Manager
Sanders Capital, LLC
Scorecard
Manager quality
Rank
2
Grade
A+
Signal
83.5
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $98.5B |
|---|---|
| Holdings | 46 |
| Quality score | 85.3 |
| Filing signal | 80.7 |
| 90d excess return | 1.1% |
| 3y excess return | 4.8% |
| Top20 concentration | 83.1% |
| Turnover | 8.9% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.5B | 12.7% | 26,149,064 | Common |
| GOOG | ALPHABET INC | $9.7B | 9.9% | 27,472,939 | Common |
| AMZN | AMAZON COM INC | $7.0B | 7.1% | 29,352,719 | Common |
| META | META PLATFORMS INC | $6.1B | 6.2% | 10,823,070 | Common |
| MSFT | MICROSOFT CORP | $6.0B | 6.1% | 16,102,026 | Common |
| NVDA | NVIDIA CORPORATION | $4.5B | 4.6% | 22,560,894 | Common |
| AMAT | APPLIED MATLS INC | $4.4B | 4.5% | 6,094,372 | Common |
| HCA | HCA HEALTHCARE INC | $3.4B | 3.5% | 8,828,287 | Common |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4B | 3.4% | 3,487,219 | Common |
| AAPL | APPLE INC | $3.0B | 3.1% | 10,528,191 | Common |
| CI | THE CIGNA GROUP | $2.8B | 2.8% | 10,144,617 | Common |
| DAL | DELTA AIR LINES INC | $2.7B | 2.8% | 29,129,629 | Common |
| BAC | BANK OF AMER CORP | $2.6B | 2.7% | 46,345,469 | Common |
| UNH | UNITEDHEALTH GROUP INC | $2.5B | 2.5% | 5,898,634 | Common |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.3B | 2.3% | 5,825,024 | Common |
| UAL | UNITED AIRLS HLDGS INC | $2.0B | 2.1% | 15,027,948 | Common |
| AVGO | BROADCOM INC | $2.0B | 2.0% | 5,163,630 | Common |
| RTX | RTX CORPORATION | $1.8B | 1.8% | 9,277,878 | Common |
| V | VISA INC | $1.6B | 1.7% | 4,796,303 | Common |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.5B | 1.5% | 2,036,906 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| NVDA | BUILD | 15,435,388 | $3.3B | 4.3% | Common |
| TSM | TRIM | -1,911,028 | $3.0B | 11.9% | Common |
| AMAT | TRIM | -80,800 | $2.3B | 4.2% | Common |
| ACN | EXIT | -11,197,806 | -$2.2B | 2.1% | Common |
| AVGO | INITIATION | 5,163,630 | $2.0B | 1.9% | Common |
| STX | TRIM | -9,409,982 | -$1.7B | 4.8% | Common |
| GOOG | TRIM | -1,260,144 | $1.5B | 9.2% | Common |
| MSFT | BUILD | 3,708,334 | $1.4B | 5.7% | Common |
| DIS | INITIATION | 13,780,700 | $1.3B | 1.3% | Common |
| BKNG | BUILD | 7,115,492 | $1.3B | 1.3% | Common |
| UNH | TRIM | -66,051 | $837.7M | 2.3% | Common |
| RCL | INITIATION | 2,603,252 | $826.6M | 0.8% | Common |
| HCA | TRIM | -128,858 | -$796.8M | 4.0% | Common |
| AMZN | TRIM | -465,956 | $785.6M | 6.7% | Common |
| DAL | TRIM | -337,526 | $769.3M | 2.6% | Common |
| UAL | TRIM | -176,603 | $643.8M | 1.9% | Common |
| ELV | TRIM | -69,279 | $527.2M | 2.1% | Common |
| BAC | BUILD | 1,178,310 | $438.9M | 2.5% | Common |
| MKC | INITIATION | 8,107,755 | $408.8M | 0.4% | Common |
| SPY | TRIM | -886,102 | -$379.8M | 1.8% | Common |
| LMT | BUILD | 952,510 | $376.9M | 1.0% | Common |
| NOC | TRIM | -38,978 | -$342.8M | 1.2% | Common |
| AAPL | TRIM | -341,450 | $287.8M | 2.9% | Common |
| CRM | BUILD | 83,051 | -$273.1M | 1.7% | Common |
| PDD | TRIM | -155,084 | -$221.4M | 0.8% | Common |
| PEP | TRIM | -1,243,181 | -$203.6M | 0.3% | Common |
| V | TRIM | -65,350 | $176.2M | 1.6% | Common |
| ULTA | BUILD | 552,830 | $112.4M | 1.1% | Common |
| JPM | TRIM | -58,969 | $109.9M | 1.2% | Common |
| CME | BUILD | 906,550 | -$109.9M | 1.2% | Common |
| TCOM | TRIM | -80,210 | -$109.1M | 0.5% | Common |
| VEU | TRIM | -2,140,071 | -$92.9M | 0.7% | Common |
| RTX | TRIM | -129,400 | -$54.4M | 1.7% | Common |
| META | BUILD | 258,271 | $52.1M | 5.8% | Common |
| CI | TRIM | -145,765 | $51.7M | 2.7% | Common |
| ABT | TRIM | -70,800 | -$19.8M | 0.1% | Common |
| HSBC | TRIM | -174,600 | $18.8M | 0.2% | Common |
| MA | TRIM | -30,070 | $17.5M | 1.1% | Common |
| GD | TRIM | -71,088 | $14.7M | 1.2% | Common |
| ABBV | TRIM | -32,630 | $9.4M | 0.1% | Common |
| UL | BUILD | 143,900 | $8.9M | 0.0% | Common |
| SHG | TRIM | -33,690 | -$1.8M | 0.0% | Common |
| TFC | TRIM | -128,800 | $1.4M | 0.1% | Common |
| SYF | TRIM | -16,094 | -$1.1M | 0.0% | Common |
| ING | TRIM | -3,100 | $520.4K | 0.0% | Common |
| NWG | TRIM | -5,100 | $415.3K | 0.0% | Common |
| PG | TRIM | -102,531 | -$181.9K | 0.9% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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Use uv run alpha funds show sanders-capital for the complete manager dossier.