Lewis Sanders
Sanders Capital · SEC CIK 1508097
Valuation-led, all cap.
Q1 2026
Latest 13F
$83.93B
Filed US book
44
Positions
Largest holdings, as filed
Top 15 of 44 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.48B | 11.3% |
| ALPHABET INC | GOOG | $8.24B | 9.8% |
| AMAZON COM INC | AMZN | $6.21B | 7.4% |
| META PLATFORMS INC | META | $6.04B | 7.2% |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.05B | 6.0% | |
| MICROSOFT CORP | MSFT | $4.59B | 5.5% |
| HCA HEALTHCARE INC | HCA | $4.24B | 5.0% |
| APPLE INC | AAPL | $2.76B | 3.3% |
| THE CIGNA GROUP | CI | $2.74B | 3.3% |
| ACCENTURE PLC IRELAND | $2.22B | 2.6% | |
| BANK AMERICA CORP | BAC | $2.20B | 2.6% |
| APPLIED MATLS INC | AMAT | $2.11B | 2.5% |
| DELTA AIR LINES INC | DAL | $1.96B | 2.3% |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.90B | 2.3% |
| RTX CORPORATION | RTX | $1.81B | 2.2% |
Inside the app: the full book for Sanders Capital, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.