Sanders Capital 13F, Q2 2024
Lewis Sanders · quarter ending 30 June 2024 · filed 9 August 2024 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $7.25B | 11.1% | -3% shares |
| META PLATFORMS INC | META | $6.47B | 9.9% | unchanged |
| MICROSOFT CORP | MSFT | $5.87B | 9.0% | unchanged |
| ALPHABET INC | GOOG | $5.36B | 8.2% | unchanged |
| APPLE INC | AAPL | $3.87B | 5.9% | unchanged |
| HCA HEALTHCARE INC | HCA | $3.70B | 5.7% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $2.64B | 4.0% | +3% shares |
| THE CIGNA GROUP | CI | $2.61B | 4.0% | unchanged |
| ELEVANCE HEALTH INC | ELV | $2.47B | 3.8% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $2.21B | 3.4% | unchanged |
| AMAZON COM INC | AMZN | $2.09B | 3.2% | new |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.67B | 2.6% | unchanged | |
| JPMORGAN CHASE & CO. | JPM | $1.65B | 2.5% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $1.32B | 2.0% | +13% shares |
| DELTA AIR LINES INC DEL | DAL | $1.29B | 2.0% | +25% shares |
| GENERAL DYNAMICS CORP | GD | $1.20B | 1.8% | unchanged |
| PROCTER AND GAMBLE CO | PG | $1.18B | 1.8% | unchanged |
| ASTRAZENECA PLC | AZNN | $1.17B | 1.8% | unchanged |
| BOOKING HOLDINGS INC | BKNG | $1.11B | 1.7% | unchanged |
| RTX CORPORATION | RTX | $1.09B | 1.7% | unchanged |
| MEDTRONIC PLC | $1.01B | 1.5% | unchanged | |
| NORTHROP GRUMMAN CORP | NOC | $994.56M | 1.5% | unchanged |
| BANK AMERICA CORP | BAC | $864.60M | 1.3% | +721% shares |
| VANGUARD INTL EQUITY INDEX F | VEU | $830.36M | 1.3% | -4% shares |
| PEPSICO INC | PEP | $817.59M | 1.3% | +3% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Sanders Capital opened 3 new positions, added to 8, trimmed 6, left 28 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Nothing from the previous filing was sold outright.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-003172, 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.