Sanders Capital 13F, Q1 2025
Lewis Sanders · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $6.90B | 10.3% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $6.89B | 10.3% | unchanged |
| ALPHABET INC | GOOG | $5.19B | 7.8% | unchanged |
| MICROSOFT CORP | MSFT | $4.96B | 7.4% | unchanged |
| HCA HEALTHCARE INC | HCA | $4.00B | 6.0% | unchanged |
| APPLE INC | AAPL | $3.19B | 4.8% | -18% shares |
| UNITEDHEALTH GROUP INC | UNH | $2.73B | 4.1% | unchanged |
| THE CIGNA GROUP | CI | $2.63B | 3.9% | unchanged |
| AMAZON COM INC | AMZN | $2.62B | 3.9% | +8% shares |
| BANK AMERICA CORP | BAC | $2.04B | 3.0% | +117% shares |
| ELEVANCE HEALTH INC | ELV | $2.03B | 3.0% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.90B | 2.9% | -6% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.56B | 2.3% | +11% shares | |
| DELTA AIR LINES INC DEL | DAL | $1.34B | 2.0% | +3% shares |
| BOOKING HOLDINGS INC | BKNG | $1.30B | 1.9% | unchanged |
| RTX CORPORATION | RTX | $1.25B | 1.9% | unchanged |
| PROCTER AND GAMBLE CO | PG | $1.24B | 1.9% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $1.16B | 1.7% | unchanged |
| GENERAL DYNAMICS CORP | GD | $1.14B | 1.7% | unchanged |
| VISA INC | V | $1.12B | 1.7% | +61% shares |
| ASTRAZENECA PLC | AZNN | $1.11B | 1.7% | unchanged |
| NORTHROP GRUMMAN CORP | NOC | $1.03B | 1.5% | unchanged |
| UNITED AIRLS HLDGS INC | UAL | $1.00B | 1.5% | +5% shares |
| SUNCOR ENERGY INC NEW | SU | $984.65M | 1.5% | unchanged |
| CITIGROUP INC | C | $862.31M | 1.3% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, Sanders Capital opened 1 new position, added to 8, trimmed 8, left 30 unchanged and exited 0. 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 0001172661-25-001867, 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.