☆Sanders Capital, LLC
Quality Q
0.970
AUM ($M)
99,830
Positions
47
Turnover
0.14
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
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Holdings · 48 positions · portfolio value $99,830M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 12.5% | +1.2% | 12,488.0 | 26,149,064 | -1,911,028 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 9.7% | -0.1% | 9,707.0 | 27,472,939 | -1,260,144 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.0% | -0.4% | 6,995.9 | 29,352,719 | -465,956 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 6.1% | -1.1% | 6,096.5 | 10,823,070 | +258,271 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.0% | +0.6% | 6,006.4 | 16,102,026 | +3,708,334 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.5% | +3.0% | 4,514.2 | 22,560,894 | +15,435,388 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.4% | +1.9% | 4,406.2 | 6,094,372 | -80,800 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 3.4% | -1.6% | 3,442.1 | 8,828,287 | -128,858 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 3.4% | -2.6% | 3,365.2 | 3,487,219 | -9,409,982 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | -0.2% | 3,046.4 | 10,528,191 | -341,450 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 2.8% | -0.5% | 2,796.7 | 10,144,617 | -145,765 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 2.7% | +0.4% | 2,728.3 | 29,129,629 | -337,526 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.6% | +0.0% | 2,640.8 | 46,345,469 | +1,178,310 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.5% | +0.5% | 2,451.6 | 5,898,634 | -66,051 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 2.3% | +0.2% | 2,252.7 | 5,825,024 | -69,279 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 2.0% | +0.4% | 2,043.7 | 15,027,948 | -176,603 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 2.0% | +2.0% | 1,950.6 | 5,163,630 | +5,163,630 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.8% | -0.4% | 1,760.3 | 9,277,878 | -129,400 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | -0.1% | 1,645.6 | 4,796,303 | -65,350 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | -0.7% | 1,521.1 | 2,036,906 | -886,102 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.5% | -0.6% | 1,506.3 | 9,615,354 | +83,051 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 1.3% | +1.3% | 1,326.4 | 13,780,700 | +13,780,700 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.3% | -0.3% | 1,324.8 | 6,986,830 | -78,798 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.3% | +1.3% | 1,321.6 | 7,414,965 | +7,115,492 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.3% | -0.2% | 1,256.2 | 3,546,156 | -71,088 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 1,256.2 | 3,837,596 | -58,969 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.2% | 1,196.9 | 2,330,359 | -30,070 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.1% | -0.3% | 1,119.1 | 5,067,740 | +906,550 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 1.1% | -0.1% | 1,109.8 | 2,460,969 | +552,830 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.1% | +0.2% | 1,066.6 | 2,093,533 | +952,510 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.2% | 975.0 | 6,648,957 | -102,531 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.9% | -0.6% | 931.1 | 1,828,249 | -38,978 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.8% | +0.8% | 826.6 | 2,603,252 | +2,603,252 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.2% | 656.6 | 7,839,638 | -2,140,071 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.6% | -0.4% | 605.4 | 7,936,717 | -155,084 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.4% | -0.2% | 420.7 | 10,560,564 | -80,210 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.4% | +0.4% | 408.8 | 8,107,755 | +8,107,755 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.3% | -0.0% | 250.3 | 2,632,430 | -174,600 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 121.8 | 483,963 | -32,630 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 95.3 | 1,050,405 | -70,800 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 95.1 | 1,909,022 | -128,800 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.3% | 71.8 | 530,401 | -1,243,181 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 14.2 | 235,435 | +143,900 | 3 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | TRIM | — | 0.0% | -0.0% | 7.6 | 119,936 | -33,690 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.0% | -0.0% | 3.5 | 112,785 | -3,100 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | TRIM | — | 0.0% | -0.0% | 3.2 | 179,964 | -5,100 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 0.2 | 2,773 | -16,094 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -11,197,806 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 99,830 | 47 | 0.14 | 60% | 0.052 | 0.968 | — | in |
| 2026Q1 | 83,933 | 44 | 0.11 | 61% | 0.052 | 0.977 | — | in |
| 2025Q4 | 86,820 | 44 | 0.07 | 62% | 0.054 | 0.981 | — | in |
| 2025Q3 | 81,290 | 47 | 0.08 | 62% | 0.053 | 0.977 | — | in |
| 2025Q2 | 74,487 | 47 | 0.10 | 62% | 0.054 | 0.978 | — | entered |
| 2025Q1 | 66,911 | 47 | 0.00 | 61% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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