Sanders Capital, LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1508097
13F portfolio (2026-Q1)
$83.9B
Positions
44
Implied 1Y CAGR
+35.4%
modeled · as filed
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
Information Technology34.8%
Communication Services17.0%
Financials16.3%
Industrials11.6%
Consumer Discretionary8.6%
Health Care7.0%
Unclassified3.2%
Consumer Staples1.5%
Materials0.0%
By market cap
Mega (>$200B)49.8%
Large ($10–200B)32.1%
Unknown18.0%
By region
North America82.0%
Asia-Pacific12.9%
Other3.2%
Europe1.9%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Software & IT Services | 17.02% | 2 |
| Semiconductors & Semiconductor Equipment | 15.29% | 3 |
| Technology Hardware & Equipment | 9.31% | 2 |
| Specialty Retail | 8.59% | 2 |
| Software | 7.59% | 2 |
| Commercial Services & Supplies | 7.42% | 5 |
| Insurance | 7.25% | 3 |
| Aerospace & Defense | 5.98% | 4 |
| Health Care Providers & Services | 5.05% | 1 |
| Banks | 4.40% | 8 |
| Airlines | 4.00% | 2 |
| Unclassified | 3.16% | 2 |
| Pharmaceuticals & Biotechnology | 1.93% | 3 |
| Capital Markets | 1.46% | 1 |
| Chemicals | 1.17% | 2 |
| Beverages | 0.33% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 11.30% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 9.82% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.40% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 7.20% |
| 5 | STX | Seagate Technology Holdings plc | Information Technology | 6.02% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.47% |
| 7 | HCA | HCA Healthcare, Inc. | Health Care | 5.05% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.29% |
| 9 | CI | Cigna Group | Financials | 3.27% |
| 10 | ACN | Accenture plc | Information Technology | 2.65% |
42/44 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 53 quarters
Sector allocation over 53 reported quarters, 2013-Q1 to 2026-Q1, 54 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 14.8%, TSM 11.3%, GOOG 9.8%, Other Industrials 8.6%, AMZN 7.4%. Use the arrow keys to read a quarter.
Information Technology
Financials
Health Care
Communication Services
Industrials
Energy
Consumer Discretionary
Consumer Staples
Utilities
Materials
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.8% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
holdings, colored by sector (33 classified)Sanders Capital, LLC centroid (Large Core)
Information TechnologyCommunication ServicesFinancialsIndustrialsConsumer DiscretionaryHealth CareConsumer Staples
Classified: 82.0% of book weight (33/44 names) · unclassified 18.0%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,060,092 | $9.5B | 11.3% | TRIM −12% |
| 2 | GOOGALPHABET INC | 28,733,083 | $8.2B | 9.8% | TRIM −10% |
| 3 | AMZNAMAZON COM INC | 29,818,675 | $6.2B | 7.4% | ADD 100% |
| 4 | METAMETA PLATFORMS INC | 10,564,799 | $6.0B | 7.2% | ADD 5% |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,897,201 | $5.1B | 6.0% | TRIM −25% |
| 6 | MSFTMICROSOFT CORP | 12,393,692 | $4.6B | 5.5% | ADD 2% |
| 7 | HCAHCA HEALTHCARE INC | 8,957,145 | $4.2B | 5.1% | TRIM −14% |
| 8 | AAPLAPPLE INC | 10,869,641 | $2.8B | 3.3% | HOLD |
| 9 | CITHE CIGNA GROUP | 10,290,382 | $2.7B | 3.3% | ADD 32% |
| 10 | ACNACCENTURE PLC IRELAND | 11,197,806 | $2.2B | 2.6% | ADD 2% |
| 11 | BACBANK AMERICA CORP | 45,167,159 | $2.2B | 2.6% | HOLD |
| 12 | AMATAPPLIED MATLS INC | 6,175,172 | $2.1B | 2.5% | TRIM −30% |
| 13 | DALDELTA AIR LINES INC | 29,467,155 | $2.0B | 2.3% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 2,923,008 | $1.9B | 2.3% | ADD 43% |
| 15 | RTXRTX CORPORATION | 9,407,278 | $1.8B | 2.2% | HOLD |
| 16 | CRMSALESFORCE INC | 9,532,303 | $1.8B | 2.1% | ADD 11% |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 5,894,303 | $1.7B | 2.1% | ADD 2% |
| 18 | UNHUNITEDHEALTH GROUP INC | 5,964,685 | $1.6B | 1.9% | HOLD |
| 19 | VVISA INC | 4,861,653 | $1.5B | 1.8% | ADD 47% |
| 20 | UALUNITED AIRLS HLDGS INC | 15,204,551 | $1.4B | 1.7% | HOLD |
| 21 | AZNASTRAZENECA PLC | 7,065,628 | $1.4B | 1.7% | NEW |
| 22 | NOCNORTHROP GRUMMAN CORP | 1,867,227 | $1.3B | 1.5% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 7,125,506 | $1.2B | 1.5% | NEW |
| 24 | GDGENERAL DYNAMICS CORP | 3,617,244 | $1.2B | 1.5% | HOLD |
| 25 | CMECME GROUP INC | 4,161,190 | $1.2B | 1.5% | HOLD |
| 26 | MAMASTERCARD INCORPORATED | 2,360,429 | $1.2B | 1.4% | ADD 52% |
| 27 | JPMJPMORGAN CHASE & CO | 3,896,565 | $1.1B | 1.4% | TRIM −9% |
| 28 | ULTAULTA BEAUTY INC | 1,908,139 | $997M | 1.2% | ADD 51% |
| 29 | PGPROCTER AND GAMBLE CO | 6,751,488 | $975M | 1.2% | HOLD |
| 30 | PDDPDD HOLDINGS INC | 8,091,801 | $827M | 1.0% | HOLD |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 9,979,709 | $749M | 0.9% | ADD 54% |
| 32 | LMTLOCKHEED MARTIN CORP | 1,141,023 | $690M | 0.8% | HOLD |
| 33 | TCOMTRIP COM GROUP LTD | 10,640,774 | $530M | 0.6% | ADD 8% |
| 34 | PEPPEPSICO INC | 1,773,582 | $275M | 0.3% | TRIM −58% |
| 35 | HSBCHSBC HLDGS PLC | 2,807,030 | $232M | 0.3% | TRIM −3% |
| 36 | ABTABBOTT LABS | 1,121,205 | $115M | 0.1% | TRIM −3% |
| 37 | ABBVABBVIE INC | 516,593 | $112M | 0.1% | TRIM −3% |
| 38 | TFCTRUIST FINL CORP | 2,037,822 | $94M | 0.1% | TRIM −3% |
| 39 | BKNGBOOKING HOLDINGS INC | 299,473 | $50M | 0.1% | HOLD |
| 40 | SHGSHINHAN FINANCIAL GROUP CO L | 153,626 | $9M | 0.0% | TRIM −2% |
| 41 | ULUNILEVER PLC | 91,535 | $5M | 0.0% | TRIM −7% |
| 42 | INGING GROEP N.V. | 115,885 | $3M | 0.0% | TRIM −10% |
| 43 | NWGNATWEST GROUP PLC | 185,064 | $3M | 0.0% | TRIM −10% |
| 44 | SYFSYNCHRONY FINANCIAL | 18,867 | $1M | 0.0% | TRIM −5% |
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 41.9M | 41.5M | 38.3M | 32.3M | 32.0M | 28.1M | $9.5B |
| GOOGALPHABET INC | 33.5M | 33.2M | 35.4M | 33.7M | 31.9M | 28.7M | $8.2B |
| AMZNAMAZON COM INC | 12.8M | 13.8M | 13.4M | 14.9M | 14.9M | 29.8M | $6.2B |
| METAMETA PLATFORMS INC | 12.1M | 12.0M | 10.2M | 9.5M | 10.0M | 10.6M | $6.0B |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 16.5M | 18.3M | 18.1M | 17.5M | 17.2M | 12.9M | $5.1B |
| MSFTMICROSOFT CORP | 13.3M | 13.2M | 12.8M | 12.3M | 12.2M | 12.4M | $4.6B |
| HCAHCA HEALTHCARE INC | 11.7M | 11.6M | 11.1M | 10.7M | 10.5M | 9.0M | $4.2B |
| AAPLAPPLE INC | 17.5M | 14.3M | 13.0M | 11.0M | 10.9M | 10.9M | $2.8B |
| CITHE CIGNA GROUP | 8.1M | 8.0M | 7.8M | 7.8M | 7.8M | 10.3M | $2.7B |
| ACNACCENTURE PLC IRELAND | — | — | 8.8M | 9.6M | 11.0M | 11.2M | $2.2B |
| BACBANK AMERICA CORP | 22.5M | 48.9M | 47.2M | 45.4M | 45.3M | 45.2M | $2.2B |
| AMATAPPLIED MATLS INC | — | — | 7.7M | 11.0M | 8.8M | 6.2M | $2.1B |
| DALDELTA AIR LINES INC | 29.8M | 30.7M | 30.4M | 29.5M | 29.6M | 29.5M | $2.0B |
| SPYSTATE STR SPDR S&P 500 ETF T | 811K | 821K | 558K | 1.7M | 2.1M | 2.9M | $1.9B |
| RTXRTX CORPORATION | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | $1.8B |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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Firm lineage
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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TSM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 25,932,524,521 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.
Also hold TSM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 25,932,524,521 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.