Data as of Q4 2025 (Dec 31, 2025)

Sanders Capital, LLC

•CIK: 1508097•Filing: Q4 2025

Sanders Capital, LLC, managed by hedge fund veteran David A. Sanders, holds $86.8 billion in assets, with a concentrated portfolio featuring top tech and healthcare positions like Google and HCA. Recently, Sanders Capital has shifted focus by exiting Alibaba and Halliburton, cutting stakes in Fiserv and Vertex Pharmaceuticals, and notably increasing positions in Lockheed Martin and Accenture.

Total AUM
$86.8B
QoQ Performance
+6.8%
Positions
44
Top 10 Concentration
61.8%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
TSM
META
MSFT
HCA
STX
GOOG11.5%
TSM11.2%
META7.6%
MSFT6.8%
HCA5.6%
STX5.4%
AMZN4.0%
AAPL3.4%

📈 Biggest Buys

CRM
SALESFORCE INC
NEW
2.6% of portfolio
ACN
ACCENTURE PLC IRELAND
+14.0%
3.4% of portfolio
META
META PLATFORMS INC
+5.7%
7.6% of portfolio
LMT
LOCKHEED MARTIN CORP
+125.8%
0.6% of portfolio
SPY
SPDR S&P 500 ETF TR
+20.3%
1.6% of portfolio

📉 Biggest Sells

AMAT
APPLIED MATLS INC
-19.5%
2.6% of portfolio
GOOG
ALPHABET INC
-5.2%
11.5% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-28.5%
0.5% of portfolio
STX
SEAGATE TECHNOLOGY HLDNGS PL
-2.1%
5.4% of portfolio
HCA
HCA HEALTHCARE INC
-2.0%
5.6% of portfolio

Sector Breakdown

Other42.0%
Technology35.4%
Financial6.8%
Consumer5.8%
Healthcare5.1%
Industrial2.6%
ETF1.6%
Consumer Staples0.7%

🚪 Exited Positionssold since Q3 2025

BABA
ALIBABA GROUP HLDG LTD
SOLD
$644.8M
HAL
HALLIBURTON CO
SOLD
$639.7M
SLB
SCHLUMBERGER LTD
SOLD
$260.9M
TRVC
CITIGROUP INC
SOLD
$95.8M
UL
UNILEVER PLC
SOLD
$6.8M

Changes from Q3 2025

NEW2 new positions
↑12 increased
↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG11.5%
ALPHABET INC
$10.0B
TSM11.2%
TAIWAN SEMICONDUCTOR MFG LTD
$9.7B
META7.6%
META PLATFORMS INC
$6.6B
MSFT6.8%
MICROSOFT CORP
$5.9B
HCA5.6%
HCA HEALTHCARE INC
$4.9B

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.