Sanders Capital 13F, Q2 2025
Lewis Sanders · quarter ending 30 June 2025 · filed 8 August 2025 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $8.67B | 11.6% | -8% shares |
| META PLATFORMS INC | META | $7.50B | 10.1% | -15% shares |
| MICROSOFT CORP | MSFT | $6.35B | 8.5% | -3% shares |
| ALPHABET INC | GOOG | $6.27B | 8.4% | +6% shares |
| HCA HEALTHCARE INC | HCA | $4.25B | 5.7% | -4% shares |
| AMAZON COM INC | AMZN | $2.94B | 4.0% | -3% shares |
| APPLE INC | AAPL | $2.66B | 3.6% | -10% shares |
| ACCENTURE PLC IRELAND | $2.64B | 3.5% | new | |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.61B | 3.5% | unchanged | |
| THE CIGNA GROUP | CI | $2.58B | 3.5% | -3% shares |
| ELEVANCE HEALTH INC | ELV | $2.27B | 3.0% | +25% shares |
| BANK AMERICA CORP | BAC | $2.23B | 3.0% | -4% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.86B | 2.5% | +14% shares |
| BOOKING HOLDINGS INC | BKNG | $1.59B | 2.1% | -3% shares |
| DELTA AIR LINES INC DEL | DAL | $1.49B | 2.0% | unchanged |
| APPLIED MATLS INC | AMAT | $1.41B | 1.9% | new |
| RTX CORPORATION | RTX | $1.37B | 1.8% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.32B | 1.8% | -42% shares |
| UNITED AIRLS HLDGS INC | UAL | $1.16B | 1.6% | unchanged |
| GENERAL DYNAMICS CORP | GD | $1.15B | 1.5% | -6% shares |
| PROCTER AND GAMBLE CO | PG | $1.13B | 1.5% | -3% shares |
| VISA INC | V | $1.09B | 1.5% | -3% shares |
| ASTRAZENECA PLC | AZNN | $1.02B | 1.4% | -4% shares |
| CITIGROUP INC | C | $1.00B | 1.4% | -3% shares |
| NORTHROP GRUMMAN CORP | NOC | $990.13M | 1.3% | unchanged |
What changed since Q1 2025
Against the Q1 2025 filing, Sanders Capital opened 2 new positions, added to 4, trimmed 25, left 16 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 0001172661-25-002985, 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.