Sanders Capital 13F, Q4 2023
Lewis Sanders · quarter ending 31 December 2023 · filed 12 February 2024 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $5.16B | 9.5% | +2% shares |
| MICROSOFT CORP | MSFT | $4.86B | 9.0% | +2% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $4.63B | 8.6% | +4% shares |
| ALPHABET INC | GOOG | $4.02B | 7.4% | +3% shares |
| APPLE INC | AAPL | $3.46B | 6.4% | +2% shares |
| HCA HEALTHCARE INC | HCA | $3.09B | 5.7% | +4% shares |
| UNITEDHEALTH GROUP INC | UNH | $2.61B | 4.8% | -14% shares |
| THE CIGNA GROUP | CI | $2.31B | 4.3% | unchanged |
| ELEVANCE HEALTH INC | ELV | $2.10B | 3.9% | +5% shares |
| MICRON TECHNOLOGY INC | MU | $1.93B | 3.6% | +2% shares |
| SUNCOR ENERGY INC NEW | SU | $1.84B | 3.4% | +3% shares |
| JPMORGAN CHASE & CO | JPM | $1.36B | 2.5% | +3% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.32B | 2.4% | +3% shares | |
| WELLS FARGO CO NEW | WFC | $1.24B | 2.3% | +3% shares |
| ALIBABA GROUP HLDG LTD | BABA | $1.23B | 2.3% | +5% shares |
| KROGER CO | KR | $1.09B | 2.0% | +5% shares |
| GENERAL DYNAMICS CORP | GD | $1.08B | 2.0% | +4% shares |
| NORTHROP GRUMMAN CORP | NOC | $1.06B | 2.0% | +4% shares |
| MEDTRONIC PLC | $1.04B | 1.9% | +3% shares | |
| PROCTER AND GAMBLE CO | PG | $1.02B | 1.9% | +3% shares |
| ASTRAZENECA PLC | AZNN | $988.97M | 1.8% | +39% shares |
| BOOKING HOLDINGS INC | BKNG | $976.10M | 1.8% | +4% shares |
| RTX CORPORATION | RTX | $898.15M | 1.7% | +7% shares |
| HALLIBURTON CO | HAL | $850.93M | 1.6% | +3% shares |
| PEPSICO INC | PEP | $807.74M | 1.5% | +3% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Sanders Capital opened 2 new positions, added to 26, trimmed 2, left 14 unchanged and exited 2. 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 0001172661-24-000707, 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.