Sanders Capital 13F, Q4 2024
Lewis Sanders · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 46 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $8.27B | 12.1% | unchanged |
| META PLATFORMS INC | META | $7.08B | 10.3% | -6% shares |
| ALPHABET INC | GOOG | $6.38B | 9.3% | +15% shares |
| MICROSOFT CORP | MSFT | $5.62B | 8.2% | unchanged |
| APPLE INC | AAPL | $4.39B | 6.4% | -5% shares |
| HCA HEALTHCARE INC | HCA | $3.50B | 5.1% | unchanged |
| AMAZON COM INC | AMZN | $2.81B | 4.1% | +17% shares |
| UNITEDHEALTH GROUP INC | UNH | $2.66B | 3.9% | unchanged |
| THE CIGNA GROUP | CI | $2.22B | 3.3% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.98B | 2.9% | unchanged |
| DELTA AIR LINES INC DEL | DAL | $1.80B | 2.6% | +7% shares |
| ELEVANCE HEALTH INC | ELV | $1.73B | 2.5% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.43B | 2.1% | unchanged | |
| BOOKING HOLDINGS INC | BKNG | $1.42B | 2.1% | unchanged |
| UNITED AIRLS HLDGS INC | UAL | $1.34B | 2.0% | +46% shares |
| PROCTER AND GAMBLE CO | PG | $1.23B | 1.8% | unchanged |
| GENERAL DYNAMICS CORP | GD | $1.11B | 1.6% | unchanged |
| RTX CORPORATION | RTX | $1.10B | 1.6% | -13% shares |
| ASTRAZENECA PLC | AZNN | $995.03M | 1.4% | unchanged |
| BANK AMERICA CORP | BAC | $989.59M | 1.4% | unchanged |
| FISERV INC | FISV | $957.71M | 1.4% | +10% shares |
| NORTHROP GRUMMAN CORP | NOC | $946.69M | 1.4% | -12% shares |
| SUNCOR ENERGY INC NEW | SU | $915.58M | 1.3% | -56% shares |
| CITIGROUP INC | C | $861.43M | 1.3% | unchanged |
| PEPSICO INC | PEP | $781.41M | 1.1% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Sanders Capital opened 4 new positions, added to 6, trimmed 9, left 27 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- BIDUwas $274.36M
- MEDTRONIC PLCwas $171.96M
- APTIV PLCwas $60.40M
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-000773, 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.