Lewis Sanders
Sanders Capital · SEC CIK 1508097
Valuation-led, all cap.
This filing is 158 days old. Sanders Capital keeps roughly 96% of its positions in a typical quarter, so about 93% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 44 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| 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% | n/a | |
| 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% | n/a |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q4 2025 and Q1 2026, the largest add was AMZN (shares up 100%), now $6.21B; the largest trim was TSM (shares down 12%); AZNN, FISV no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q1 2026
Exited since Q4 2025
- AZNNwas $1.30B
- FISVwas $153.97M
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Lewis Sanders's biggest holdings?
As of the Q1 2026 13F, the largest reported positions at Sanders Capital are TSM (11.3% of the book), GOOG (9.8% of the book), AMZN (7.4% of the book).
How big is Sanders Capital's portfolio?
The latest 13F reports $83.93B across 44 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Lewis Sanders still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Sanders Capital's own filing history, the fund keeps roughly 96% of positions in a typical quarter, so at 158 days since the period end roughly 93% of this book is likely intact. The snapshot half-life for this fund is about 1490 days.
What did Lewis Sanders buy and sell last quarter?
Between Q4 2025 and Q1 2026, the largest add was AMZN (shares up 100%), now $6.21B; the largest trim was TSM (shares down 12%); AZNN, FISV no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Sanders Capital, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.