Sanders Capital 13F, Q1 2024
Lewis Sanders · quarter ending 31 March 2024 · filed 10 May 2024 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $6.21B | 10.4% | -12% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $5.84B | 9.8% | -4% shares |
| MICROSOFT CORP | MSFT | $5.47B | 9.1% | unchanged |
| ALPHABET INC | GOOG | $4.40B | 7.3% | unchanged |
| HCA HEALTHCARE INC | HCA | $3.81B | 6.4% | unchanged |
| APPLE INC | AAPL | $3.10B | 5.2% | unchanged |
| THE CIGNA GROUP | CI | $2.83B | 4.7% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $2.49B | 4.2% | unchanged |
| ELEVANCE HEALTH INC | ELV | $2.34B | 3.9% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $2.13B | 3.5% | unchanged |
| JPMORGAN CHASE & CO | JPM | $1.62B | 2.7% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.49B | 2.5% | +3% shares | |
| WELLS FARGO CO NEW | WFC | $1.45B | 2.4% | unchanged |
| KROGER CO | KR | $1.39B | 2.3% | +2% shares |
| GENERAL DYNAMICS CORP | GD | $1.19B | 2.0% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $1.17B | 2.0% | +2% shares |
| PROCTER AND GAMBLE CO | PG | $1.15B | 1.9% | unchanged |
| MEDTRONIC PLC | $1.11B | 1.9% | unchanged | |
| NORTHROP GRUMMAN CORP | NOC | $1.10B | 1.8% | unchanged |
| RTX CORPORATION | RTX | $1.06B | 1.8% | +2% shares |
| DELTA AIR LINES INC DEL | DAL | $1.04B | 1.7% | new |
| BOOKING HOLDINGS INC | BKNG | $1.01B | 1.7% | unchanged |
| ASTRAZENECA PLC | AZNN | $1.00B | 1.7% | unchanged |
| HALLIBURTON CO | HAL | $934.00M | 1.6% | unchanged |
| VANGUARD INTL EQUITY INDEX F | VEU | $860.45M | 1.4% | +3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Sanders Capital opened 1 new position, added to 12, trimmed 3, left 26 unchanged and exited 3. 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 0001172661-24-002130, 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.