Sanders Capital, LLC

Q1 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$66,910,550
Net value change ($000)
-1,479,379 (-2.2%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BAC 1,048,954 106.0%
HCA 497,920 14.2%
V 492,271 79.0%
ULTA 436,245 NEW
CI 404,228 18.2%
BABA 403,541 53.5%
PDD 330,628 66.1%
ELV 303,745 17.6%
MA 198,195 32.1%
RTX 147,528 13.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -1,377,431 -16.7%
AAPL -1,208,391 -27.5%
GOOGL -1,187,527 -18.6%
MSFT -651,768 -11.6%
DAL -462,585 -25.7%
FISV -449,008 -46.9%
UAL -339,719 -25.3%
AMZN -190,927 -6.8%
META -179,232 -2.5%
BKNG -112,014 -7.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type