Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $81.29B (100.0% shares, 0.0% debt)

Holdings (47)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%
Value $9.016B Shares 32,280,404 Share Price $279.29 Est. Cost/Share $45.37 Unrealized @ Report Date —
GOOG ALPHABET INC 10.1%
Value $8.2B Shares 33,666,706 Share Price $243.55 * Est. Cost/Share $121.15 Unrealized @ Report Date +73.3%
META META PLATFORMS INC 8.6%
Value $6.973B Shares 9,494,819 Share Price $734.38 Est. Cost/Share $216.11 Unrealized @ Report Date +243.9%
MSFT MICROSOFT CORP 7.8%
Value $6.363B Shares 12,284,995 Share Price $517.95 Est. Cost/Share $122.55 Unrealized @ Report Date +315.1%
HCA HCA HEALTHCARE INC 5.6%
Value $4.55B Shares 10,675,663 Share Price $426.20 * Est. Cost/Share $149.20 Unrealized @ Report Date +159.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 5.1%
Value $4.141B Shares 17,541,266 Share Price $236.06 * Est. Cost/Share $68.04 Unrealized @ Report Date +149.4%
AMZN AMAZON COM INC 4.0%
Value $3.279B Shares 14,932,624 Share Price $219.57 * Est. Cost/Share $192.67 Unrealized @ Report Date +17.5%
AAPL APPLE INC 3.4%
Value $2.792B Shares 10,964,047 Share Price $254.63 * Est. Cost/Share $82.87 Unrealized @ Report Date +172.2%
ACN ACCENTURE PLC IRELAND 2.9%
Value $2.371B Shares 9,615,366 Share Price $246.60 * Est. Cost/Share $299.41 Unrealized @ Report Date -13.0%
BAC BANK AMERICA CORP 2.9%
Value $2.341B Shares 45,372,160 Share Price $51.59 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.5%
CI THE CIGNA GROUP 2.8%
Value $2.256B Shares 7,828,168 Share Price $288.25 Est. Cost/Share $194.32 Unrealized @ Report Date +50.9%
AMAT APPLIED MATLS INC 2.8%
Value $2.248B Shares 10,978,990 Share Price $204.74 * Est. Cost/Share $164.42 Unrealized @ Report Date +10.0%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $2.082B Shares 6,030,588 Share Price $345.30 * Est. Cost/Share $246.77 Unrealized @ Report Date +21.1%
ELV ELEVANCE HEALTH INC FORMERLY 2.3%
Value $1.864B Shares 5,768,918 Share Price $323.12 * Est. Cost/Share $276.78 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC DEL 2.1%
Value $1.676B Shares 29,525,241 Share Price $56.75 Est. Cost/Share $43.67 Unrealized @ Report Date +30.1%
RTX RTX CORPORATION 1.9%
Value $1.572B Shares 9,396,659 Share Price $167.33 * Est. Cost/Share $89.43 Unrealized @ Report Date +72.5%
BKNG BOOKING HOLDINGS INC 1.9%
Value $1.549B Shares 286,928 Share Price $5399.27 * Est. Cost/Share $2152.92 Unrealized @ Report Date +158.4%
UAL UNITED AIRLS HLDGS INC 1.8%
Value $1.426B Shares 14,773,585 Share Price $96.50 Est. Cost/Share $63.09 Unrealized @ Report Date +52.4%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.368B Shares 4,337,030 Share Price $315.43 * Est. Cost/Share $93.65 Unrealized @ Report Date +216.0%
GD GENERAL DYNAMICS CORP 1.6%
Value $1.273B Shares 3,732,044 Share Price $341.00 * Est. Cost/Share $215.26 Unrealized @ Report Date +45.8%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $1.174B Shares 1,926,438 Share Price $609.32 * Est. Cost/Share $355.84 Unrealized @ Report Date +58.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.135B Shares 1,703,900 Share Price $666.18 Est. Cost/Share $596.44 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 1.3%
Value $1.079B Shares 14,058,682 Share Price $76.72 Est. Cost/Share $67.59 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.3%
Value $1.075B Shares 8,133,290 Share Price $132.17 Est. Cost/Share $103.01 Unrealized @ Report Date —
V VISA INC 1.3%
Value $1.063B Shares 3,112,880 Share Price $341.38 Est. Cost/Share $313.16 Unrealized @ Report Date +10.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.046B Shares 6,809,969 Share Price $153.65 Est. Cost/Share $125.84 Unrealized @ Report Date +23.1%
CME CME GROUP INC 1.2%
Value $1.007B Shares 3,726,755 Share Price $270.19 Est. Cost/Share $269.86 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $805M Shares 1,415,000 Share Price $568.81 Est. Cost/Share $520.48 Unrealized @ Report Date +10.2%
TCOM TRIP COM GROUP LTD 0.9%
Value $742M Shares 9,868,196 Share Price $75.20 Est. Cost/Share $52.11 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.9%
Value $691M Shares 1,263,820 Share Price $546.75 * Est. Cost/Share $391.87 Unrealized @ Report Date +30.8%
PEP PEPSICO INC 0.8%
Value $680M Shares 4,844,312 Share Price $140.44 Est. Cost/Share $115.49 Unrealized @ Report Date +21.6%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $645M Shares 9,042,229 Share Price $71.37 Est. Cost/Share $64.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $645M Shares 3,607,811 Share Price $178.73 Est. Cost/Share $83.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.8%
Value $640M Shares 26,004,682 Share Price $24.60 * Est. Cost/Share $33.19 Unrealized @ Report Date -34.1%
FISV FISERV INC 0.4%
Value $297M Shares 2,300,971 Share Price $128.93 * Est. Cost/Share $168.37 Unrealized @ Report Date -14.9%
SLB SCHLUMBERGER LTD 0.3%
Value $261M Shares 7,590,519 Share Price $34.37 Est. Cost/Share $47.09 Unrealized @ Report Date -27.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $253M Shares 506,197 Share Price $499.21 * Est. Cost/Share $448.15 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.3%
Value $211M Shares 2,970,010 Share Price $70.98 Est. Cost/Share $39.37 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $159M Shares 1,186,245 Share Price $133.94 * Est. Cost/Share $96.07 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 0.2%
Value $127M Shares 548,323 Share Price $231.54 * Est. Cost/Share $28.95 Unrealized @ Report Date +597.5%
TFC TRUIST FINL CORP 0.1%
Value $99.16M Shares 2,168,782 Share Price $45.72 * Est. Cost/Share $40.21 Unrealized @ Report Date +10.3%
C CITIGROUP INC 0.1%
Value $95.77M Shares 943,584 Share Price $101.50 * Est. Cost/Share $43.53 Unrealized @ Report Date +116.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.149M Shares 161,786 Share Price $50.37 Est. Cost/Share $36.91 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.849M Shares 115,530 Share Price $59.28 Est. Cost/Share $55.68 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.578M Shares 137,185 Share Price $26.08 Est. Cost/Share $10.06 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $3.108M Shares 219,664 Share Price $14.15 Est. Cost/Share $5.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.526M Shares 21,477 Share Price $71.05 Est. Cost/Share $26.81 Unrealized @ Report Date +168.7%