Sanders Capital 13F, Q2 2023
Lewis Sanders · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1508097
$47.87B
Filed US book
49
Positions
9.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 49 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $4.34B | 9.1% |
| MICROSOFT CORP | MSFT | $4.32B | 9.0% |
| META PLATFORMS INC | META | $4.10B | 8.6% |
| APPLE INC | AAPL | $3.39B | 7.1% |
| ALPHABET INC | GOOG | $3.35B | 7.0% |
| HCA HEALTHCARE INC | HCA | $3.32B | 6.9% |
| UNITEDHEALTH GROUP INC | UNH | $2.60B | 5.4% |
| THE CIGNA GROUP | CI | $2.14B | 4.5% |
| ELEVANCE HEALTH INC | ELV | $1.87B | 3.9% |
| SUNCOR ENERGY INC NEW | SU | $1.64B | 3.4% |
| MICRON TECHNOLOGY INC | MU | $1.39B | 2.9% |
| JPMORGAN CHASE & CO | JPM | $1.12B | 2.4% |
| MEDTRONIC PLC | $1.08B | 2.3% | |
| WELLS FARGO CO NEW | WFC | $1.04B | 2.2% |
| KROGER CO | KR | $1.04B | 2.2% |
| PROCTER AND GAMBLE CO | PG | $1.02B | 2.1% |
| NORTHROP GRUMMAN CORP | NOC | $998.88M | 2.1% |
| SEAGATE TECHNOLOGY HLDNGS PL | $929.56M | 1.9% | |
| GENERAL DYNAMICS CORP | GD | $860.60M | 1.8% |
| PEPSICO INC | PEP | $853.08M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | VEU | $814.78M | 1.7% |
| RAYTHEON TECHNOLOGIES CORP | RTX | $814.44M | 1.7% |
| HALLIBURTON CO | HAL | $749.26M | 1.6% |
| BOOKING HOLDINGS INC | BKNG | $716.43M | 1.5% |
| JOHNSON & JOHNSON | JNJ | $629.52M | 1.3% |
This is the earliest Sanders Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-002910, filed by Sanders Capital, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.