Sanders Capital, LLC
Top Portfolio Positions
42 positions ·
$81,258,662,535 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
25,932,476 | $10,159,306,797 | 12.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
28,060,092 | $9,482,908,091 | 11.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,818,675 | $6,210,335,442 | 7.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,564,799 | $6,044,438,451 | 7.44% | |
| MSFT |
Microsoft Corp
Technology
|
12,393,692 | $4,587,772,967 | 5.65% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
8,957,145 | $4,238,879,299 | 5.22% | |
| AAPL |
Apple Inc.
Technology
|
10,869,641 | $2,758,606,189 | 3.39% | |
| CI |
Cigna Group
Healthcare
|
10,290,382 | $2,744,959,398 | 3.38% | |
| ACN |
Accenture plc
Technology
|
11,197,806 | $2,220,412,951 | 2.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
45,167,159 | $2,201,899,001 | 2.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,419,548 | 1,773,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $609,302,965 | 4,245,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $680,335,177 | 4,844,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $660,562,053 | 5,002,742 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $765,176,356 | 5,103,217 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,413,074 | 5,138,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $862,437,653 | 5,071,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $817,594,129 | 4,957,219 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $845,003,583 | 4,828,316 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $807,741,206 | 4,755,895 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $782,913,616 | 4,620,595 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $853,079,052 | 4,605,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $865,091,524 | 4,745,428 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,113,938,359 | 6,165,938 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,123,678,907 | 6,882,757 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $1,123,971,706 | 6,744,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,132,941,658 | 6,768,680 | Shares | Sole | 2022-08-24 | |
| 2021-12-31 | $1,162,387,413 | 6,691,540 | Shares | Sole | 2022-08-25 | |
| 2021-09-30 | $749,573,499 | 4,983,535 | Shares | Sole | 2022-08-24 | |
| 2021-06-30 | $700,825,578 | 4,729,875 | Shares | Sole | 2022-08-24 | |
| 2021-03-31 | $637,518,261 | 4,507,022 | Shares | Sole | 2022-08-24 | |
| 2020-12-31 | $653,696,315 | 4,407,932 | Shares | Sole | 2022-09-07 | |
| 2020-09-30 | $551,367,709 | 3,978,122 | Shares | Sole | 2022-09-07 | |
| 2020-06-30 | $511,941,294 | 3,870,719 | Shares | Sole | 2022-09-07 | |
| 2020-03-31 | $442,388,950 | 3,683,505 | Shares | Sole | 2022-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||