Sanders Capital, LLC

Q2 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$47,867,870
Net value change ($000)
+5,658,567 (13.4%)
New positions
3
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 1,196,463 41.2%
MSFT 799,885 22.7%
AAPL 629,201 22.8%
GOOGL 576,753 20.8%
SU 549,594 50.6%
HCA 528,826 18.9%
TSM 466,485 12.0%
KR 419,226 67.3%
CI 386,982 22.1%
BABA 296,361 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -962,103 -40.9%
LRCX -356,848 -100.0%
VEU -71,630 -8.1%
LEN -53,058 -16.5%
AMAT -20,100 -100.0%
STX -19,588 -2.1%
ABBV -18,330 -19.7%
APTV -13,456 -13.5%
TFC -12,020 -15.4%
PEP -12,013 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type