Sanders Capital, LLC

Q2 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$74,487,155
Net value change ($000)
+7,576,605 (11.3%)
New positions
2
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ACN 2,637,640 NEW
TSM 1,776,986 25.8%
AMAT 1,409,320 NEW
MSFT 1,387,232 27.9%
GOOGL 1,079,068 20.8%
STX 1,053,930 67.7%
META 605,317 8.8%
AMZN 324,938 12.4%
BKNG 282,127 21.6%
HCA 257,063 6.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -876,823 -32.1%
SU -835,093 -84.8%
JPM -587,617 -30.8%
AAPL -523,769 -16.4%
HUM -315,390 -100.0%
BABA -190,195 -16.4%
HAL -128,693 -21.0%
PG -118,158 -9.5%
FISV -115,718 -22.7%
SPY -114,848 -25.0%
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