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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$69B
AUM Growth
+$3.75B
Cap. Flow
+$88M
Cap. Flow %
0.13%
Top 10 Hldgs %
64.38%
Holding
46
New
1
Increased
29
Reduced
14
Closed
1
Avg Time Held
23.5 quarters
Top 10 Avg Time Held
21.3 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$702M
2
TCOM icon
Trip.com Group
TCOM
+$114M
3
UAL icon
United Airlines
UAL
+$48.2M
4
DAL icon
Delta Air Lines
DAL
+$32.6M
5
BAC icon
Bank of America
BAC
+$24.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$916M
2
KR icon
Kroger
KR
+$63.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.7M
4
TSM icon
TSMC
TSM
+$11.4M
5
SLB icon
SLB Ltd
SLB
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 21.46%
3 Communication Services 18.14%
4 Consumer Discretionary 8.41%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$7.36B 10.66%
12,850,907
+11,889
+0.1% +$6.12M
2018 Q3
24 quarters
TSM icon
2
TSMC
TSM
$2.31T
$7.23B 10.48%
41,646,147
-67,110
-0.2% -$11.4M
2014 Q3
40 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$5.67B 8.21%
13,166,964
+30,047
+0.2% +$12.8M
2013 Q2
45 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$4.89B 7.09%
29,257,164
+46,730
+0.2% +$7.91M
2016 Q3
32 quarters
HCA icon
5
HCA Healthcare
HCA
$99.8B
$4.69B 6.79%
11,538,737
+18,175
+0.2% +$6.65M
2020 Q2
17 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$4.29B 6.21%
18,396,954
+39,128
+0.2% +$8.74M
2013 Q3
44 quarters
UNH icon
7
UnitedHealth
UNH
$339B
$3.04B 4.4%
5,196,602
+6,918
+0.1% +$3.91M
2013 Q2
45 quarters
CI icon
8
Cigna
CI
$74.7B
$2.74B 3.97%
7,900,539
+9,260
+0.1% +$3.19M
2013 Q2
45 quarters
ELV icon
9
Elevance Health
ELV
$92.2B
$2.4B 3.47%
4,609,258
+44,805
+1% +$23.9M
2013 Q2
45 quarters
SU icon
10
Suncor Energy
SU
$88B
$2.14B 3.11%
58,053,660
+136,579
+0.2% +$5.27M
2018 Q2
25 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$2.04B 2.95%
10,929,921
+104,518
+1% +$19.1M
2024 Q2
1 quarter
BABA icon
12
Alibaba
BABA
$276B
$1.96B 2.84%
18,460,434
+60,667
+0.3% +$4.96M
2023 Q2
5 quarters
STX icon
13
Seagate
STX
$170B
$1.79B 2.6%
16,367,591
+150,115
+0.9% +$15.3M
2021 Q3
12 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$1.73B 2.5%
8,194,767
+49,695
+0.6% +$10.5M
2013 Q2
45 quarters
DAL icon
15
Delta Air Lines
DAL
$52.3B
$1.41B 2.05%
27,841,592
+749,099
+3% +$32.6M
2024 Q1
2 quarters
RTX icon
16
RTX Corp
RTX
$247B
$1.32B 1.92%
10,912,062
+9,640
+0.1% +$1.1M
2023 Q1
6 quarters
GD icon
17
General Dynamics
GD
$89.9B
$1.26B 1.83%
4,178,460
+49,397
+1% +$14.5M
2023 Q1
6 quarters
PG icon
18
Procter & Gamble
PG
$355B
$1.26B 1.82%
7,249,547
+88,649
+1% +$15M
2021 Q2
13 quarters
NOC icon
19
Northrop Grumman
NOC
$68.4B
$1.21B 1.75%
2,282,730
+1,371
+0.1% +$671K
2021 Q3
12 quarters
BKNG icon
20
Booking.com
BKNG
$118B
$1.18B 1.72%
7,028,450
+2,025
+0% +$311K
2020 Q3
16 quarters
AZN icon
21
AstraZeneca
AZN
$242B
$1.17B 1.69%
7,487,196
+14,575
+0.2% +$2.35M
2023 Q3
4 quarters
BAC icon
22
Bank of America
BAC
$377B
$886M 1.28%
22,341,213
+601,211
+3% +$24.1M
2013 Q2
45 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$864M 1.25%
13,716,687
-443,601
-3% -$26.7M
2013 Q2
45 quarters
PEP icon
24
PepsiCo
PEP
$173B
$862M 1.25%
5,071,671
+114,452
+2% +$19.7M
2017 Q1
30 quarters
FISV icon
25
Fiserv Inc
FISV
$24.8B
$765M 1.11%
+4,255,737
New +$702M
2024 Q3
0 quarters
1
2

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Sanders Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sanders Capital held 46 positions worth $69B, up 5.7% from $65.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Sanders Capital opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q3 2024 buy was Fiserv Inc: 4,255,737 shares worth $765M.
  • Sanders Capital added most to Trip.com Group in Q3 2024, an estimated $114M increase.
  • Sanders Capital's biggest Q3 2024 reduction was Medtronic, cutting an estimated $916M.
  • Sanders Capital fully exited Kroger in Q3 2024, selling an estimated $63.8M.
  • Sanders Capital's ten largest holdings make up 64% of its $69B portfolio in Q3 2024.
  • Sanders Capital opened 1 new position and closed 1 in Q3 2024.
  • Sanders Capital's portfolio value rose 5.7% quarter-over-quarter to $69B.

Based on Sanders Capital's 13F filing for Q3 2024, filed 13 Nov 2024.