Sanders Capital, LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001508097 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $83.93B (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.3%
Value $9.483B Shares 28,060,092 Share Price $337.95 Est. Cost/Share $45.37 Unrealized @ Report Date —
GOOG ALPHABET INC 9.8%
Value $8.242B Shares 28,733,083 Share Price $286.86 * Est. Cost/Share $121.15 Unrealized @ Report Date +167.2%
AMZN AMAZON COM INC 7.4%
Value $6.21B Shares 29,818,675 Share Price $208.27 * Est. Cost/Share $209.76 Unrealized @ Report Date +8.1%
META META PLATFORMS INC 7.2%
Value $6.044B Shares 10,564,799 Share Price $572.13 * Est. Cost/Share $261.22 Unrealized @ Report Date +151.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 6.0%
Value $5.053B Shares 12,897,201 Share Price $391.76 * Est. Cost/Share $68.04 Unrealized @ Report Date +453.3%
MSFT MICROSOFT CORP 5.5%
Value $4.588B Shares 12,393,692 Share Price $370.17 * Est. Cost/Share $128.68 Unrealized @ Report Date +237.7%
HCA HCA HEALTHCARE INC 5.1%
Value $4.239B Shares 8,957,145 Share Price $473.24 * Est. Cost/Share $149.20 Unrealized @ Report Date +233.8%
AAPL APPLE INC 3.3%
Value $2.759B Shares 10,869,641 Share Price $253.79 * Est. Cost/Share $82.87 Unrealized @ Report Date +217.1%
CI THE CIGNA GROUP 3.3%
Value $2.745B Shares 10,290,382 Share Price $266.75 * Est. Cost/Share $215.22 Unrealized @ Report Date +30.4%
ACN ACCENTURE PLC IRELAND 2.6%
Value $2.22B Shares 11,197,806 Share Price $198.29 * Est. Cost/Share $292.98 Unrealized @ Report Date -13.6%
BAC BANK AMERICA CORP 2.6%
Value $2.202B Shares 45,167,159 Share Price $48.75 * Est. Cost/Share $40.13 Unrealized @ Report Date +33.7%
AMAT APPLIED MATLS INC 2.5%
Value $2.111B Shares 6,175,172 Share Price $341.79 * Est. Cost/Share $164.42 Unrealized @ Report Date +98.6%
DAL DELTA AIR LINES INC 2.3%
Value $1.959B Shares 29,467,155 Share Price $66.48 * Est. Cost/Share $43.67 Unrealized @ Report Date +60.0%
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $1.901B Shares 2,923,008 Share Price $650.34 Est. Cost/Share $622.67 Unrealized @ Report Date —
RTX RTX CORPORATION 2.2%
Value $1.815B Shares 9,407,278 Share Price $192.90 Est. Cost/Share $89.43 Unrealized @ Report Date +119.9%
CRM SALESFORCE INC 2.1%
Value $1.779B Shares 9,532,303 Share Price $186.67 * Est. Cost/Share $245.05 Unrealized @ Report Date -11.9%
ELV ELEVANCE HEALTH INC FORMERLY 2.1%
Value $1.726B Shares 5,894,303 Share Price $292.75 * Est. Cost/Share $278.60 Unrealized @ Report Date +26.2%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $1.614B Shares 5,964,685 Share Price $270.59 * Est. Cost/Share $246.77 Unrealized @ Report Date +25.1%
V VISA INC 1.8%
Value $1.469B Shares 4,861,653 Share Price $302.24 * Est. Cost/Share $319.39 Unrealized @ Report Date +3.1%
UAL UNITED AIRLS HLDGS INC 1.7%
Value $1.4B Shares 15,204,551 Share Price $92.07 * Est. Cost/Share $64.11 Unrealized @ Report Date +74.2%
AZN ASTRAZENECA PLC 1.7%
Value $1.393B Shares 7,065,628 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $1.274B Shares 1,867,227 Share Price $682.24 Est. Cost/Share $355.84 Unrealized @ Report Date +89.3%
NVDA NVIDIA CORPORATION 1.5%
Value $1.243B Shares 7,125,506 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 1.5%
Value $1.242B Shares 3,617,244 Share Price $343.22 * Est. Cost/Share $215.26 Unrealized @ Report Date +64.7%
CME CME GROUP INC 1.5%
Value $1.229B Shares 4,161,190 Share Price $295.35 * Est. Cost/Share $269.96 Unrealized @ Report Date +7.2%
MA MASTERCARD INCORPORATED 1.4%
Value $1.179B Shares 2,360,429 Share Price $499.66 * Est. Cost/Share $529.04 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.146B Shares 3,896,565 Share Price $294.16 * Est. Cost/Share $93.65 Unrealized @ Report Date +232.5%
ULTA ULTA BEAUTY INC 1.2%
Value $997M Shares 1,908,139 Share Price $522.71 * Est. Cost/Share $485.77 Unrealized @ Report Date +37.9%
PG PROCTER & GAMBLE CO 1.2%
Value $975M Shares 6,751,488 Share Price $144.44 * Est. Cost/Share $125.84 Unrealized @ Report Date +20.6%
PDD PDD HOLDINGS INC 1.0%
Value $827M Shares 8,091,801 Share Price $102.18 Est. Cost/Share $103.01 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $749M Shares 9,979,709 Share Price $75.10 Est. Cost/Share $68.41 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.8%
Value $690M Shares 1,141,023 Share Price $604.39 Est. Cost/Share $463.77 Unrealized @ Report Date +29.6%
TCOM TRIP COM GROUP LTD 0.6%
Value $530M Shares 10,640,774 Share Price $49.79 Est. Cost/Share $51.95 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $275M Shares 1,773,582 Share Price $155.29 Est. Cost/Share $115.49 Unrealized @ Report Date +34.0%
HSBC HSBC HLDGS PLC 0.3%
Value $232M Shares 2,807,030 Share Price $82.49 Est. Cost/Share $39.37 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $115M Shares 1,121,205 Share Price $102.67 * Est. Cost/Share $96.07 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC 0.1%
Value $112M Shares 516,593 Share Price $217.49 * Est. Cost/Share $28.95 Unrealized @ Report Date +668.7%
TFC TRUIST FINL CORP 0.1%
Value $93.68M Shares 2,037,822 Share Price $45.97 * Est. Cost/Share $40.21 Unrealized @ Report Date +27.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $50.44M Shares 299,473 Share Price $168.41 * Est. Cost/Share $2258.56 Unrealized @ Report Date +111.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.42M Shares 153,626 Share Price $61.32 Est. Cost/Share $36.91 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $5.215M Shares 91,535 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.019M Shares 115,885 Share Price $26.05 Est. Cost/Share $10.06 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $2.757M Shares 185,064 Share Price $14.90 Est. Cost/Share $5.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.283M Shares 18,867 Share Price $68.02 * Est. Cost/Share $26.81 Unrealized @ Report Date +184.5%