Sanders Capital 13F, Q3 2023
Lewis Sanders · quarter ending 30 September 2023 · filed 9 November 2023 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $4.27B | 9.0% | unchanged |
| MICROSOFT CORP | MSFT | $3.99B | 8.4% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $3.74B | 7.9% | unchanged |
| ALPHABET INC | GOOG | $3.66B | 7.7% | unchanged |
| APPLE INC | AAPL | $3.01B | 6.4% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $2.90B | 6.1% | +7% shares |
| HCA HEALTHCARE INC | HCA | $2.69B | 5.7% | unchanged |
| THE CIGNA GROUP | CI | $2.18B | 4.6% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $1.92B | 4.0% | unchanged |
| ELEVANCE HEALTH INC | ELV | $1.86B | 3.9% | unchanged |
| MICRON TECHNOLOGY INC | MU | $1.50B | 3.2% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $1.30B | 2.8% | +323% shares |
| JPMORGAN CHASE & CO | JPM | $1.13B | 2.4% | unchanged |
| KROGER CO | KR | $1.01B | 2.1% | +2% shares |
| WELLS FARGO CO NEW | WFC | $998.46M | 2.1% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $992.05M | 2.1% | unchanged | |
| PROCTER AND GAMBLE CO | PG | $986.55M | 2.1% | unchanged |
| NORTHROP GRUMMAN CORP | NOC | $964.27M | 2.0% | unchanged |
| MEDTRONIC PLC | $962.85M | 2.0% | unchanged | |
| HALLIBURTON CO | HAL | $921.65M | 1.9% | unchanged |
| GENERAL DYNAMICS CORP | GD | $887.65M | 1.9% | unchanged |
| BOOKING HOLDINGS INC | BKNG | $819.57M | 1.7% | unchanged |
| PEPSICO INC | PEP | $782.91M | 1.6% | unchanged |
| VANGUARD INTL EQUITY INDEX F | VEU | $744.28M | 1.6% | -4% shares |
| RTX CORPORATION | RTX | $719.48M | 1.5% | +20% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Sanders Capital opened 1 new position, added to 9, trimmed 1, left 33 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003699, 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.