AI Portfolio Summary
In 2025 Q4, Sanders Capital, LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 2.63% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 5.7%. Conversely, Sanders Capital, LLC completely exited their position in ALIBABA GROUP HLDG L.
Total Positions
48
Quarter
2025 Q4
Top Holding
GOOG (11.5%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.53% | 10.09% |
#1
1
Prev: #2
|
4.6 | -1,752,685 | -5.2% |
P
S
|
31,914,021 | $10,014,619,790 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.19% | 11.09% |
#2
1
Prev: #1
|
4.5 | -322,044 | -1.0% |
P
S
|
31,958,360 | $9,711,826,020 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.63% | 8.58% |
#3
Prev: #3
|
5.1 | 543,355 | 5.7% |
P
S
|
10,038,174 | $6,626,098,276 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.77% | 7.83% |
#4
Prev: #4
|
2.7 | -134,780 | -1.1% |
P
S
|
12,150,215 | $5,876,086,978 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 5.63% | 5.60% |
#5
Prev: #5
|
2.3 | -211,495 | -2.0% |
P
S
|
10,464,168 | $4,885,301,472 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.45% | 5.09% |
#6
Prev: #6
|
2.2 | -360,374 | -2.1% |
P
S
|
17,180,892 | $4,731,445,848 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.96% | 4.03% |
#7
Prev: #7
|
1.6 | -32,194 | -0.2% |
P
S
|
14,900,430 | $3,439,317,253 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.43% |
#8
Prev: #8
|
1.4 | -53,792 | -0.5% |
P
S
|
10,910,255 | $2,966,061,924 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.39% | 2.92% |
#9
Prev: #9
|
3.4 | 1,348,249 | 14.0% |
P
S
|
10,963,615 | $2,941,537,905 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.87% | 2.88% |
#10
Prev: #10
|
1.1 | -101,132 | -0.2% |
P
S
|
45,271,028 | $2,489,906,540 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.63% | — |
#11
Prev: #—
|
3.1 | 8,615,819 | no change |
NEW
|
8,615,819 | $2,282,416,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.62% | 2.77% |
#12
Prev: #12
|
1.1 | -2,143,029 | -19.5% |
P
S
|
8,835,961 | $2,270,753,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.47% | 2.78% |
#13
2
Prev: #11
|
1.0 | -27,079 | -0.3% |
P
S
|
7,801,089 | $2,147,093,725 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.36% | 2.06% |
#14
1
Prev: #15
|
2.9 | 52,573 | 0.2% |
P
S
|
29,577,814 | $2,052,700,292 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.32% | 2.29% |
#15
1
Prev: #14
|
0.9 | -18,053 | -0.3% |
P
S
|
5,750,865 | $2,015,965,726 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.28% | 2.56% |
#16
3
Prev: #13
|
0.9 | -33,446 | -0.6% |
P
S
|
5,997,142 | $1,979,716,546 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.98% | 1.93% |
#17
1
Prev: #16
|
0.8 | -788 | -0.0% |
P
S
|
9,395,871 | $1,723,202,741 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.96% | 1.75% |
#18
Prev: #18
|
2.8 | 409,234 | 2.8% |
P
S
|
15,182,819 | $1,697,742,821 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.83% | 1.91% |
#19
2
Prev: #17
|
2.7 | 10,528 | 3.7% |
P
S
|
297,456 | $1,592,975,040 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.40% |
#20
2
Prev: #22
|
2.7 | 346,738 | 20.3% |
P
S
|
2,050,638 | $1,398,371,065 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.68% |
#21
2
Prev: #19
|
0.6 | -31,537 | -0.7% |
P
S
|
4,305,493 | $1,387,315,954 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.50% | 1.33% |
#22
1
Prev: #23
|
2.6 | 80,726 | 0.6% |
P
S
|
14,139,408 | $1,299,835,777 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.43% | 1.57% |
#23
3
Prev: #20
|
0.6 | -54,420 | -1.5% |
P
S
|
3,677,624 | $1,238,108,896 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.31% |
#24
1
Prev: #25
|
2.6 | 202,423 | 6.5% |
P
S
|
3,315,303 | $1,162,709,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.31% | 1.24% |
#25
2
Prev: #27
|
2.6 | 450,760 | 12.1% |
P
S
|
4,177,515 | $1,140,795,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #33) |
0.3 | -3,607,811 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #34) |
0.3 | -26,004,682 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #36) |
0.3 | -7,590,519 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.3 | -943,584 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings