Portfolio (Quarterly)
Guide ↗
Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,818,675.0 | $6.21B | 7.40% | +14.9M | +100.1% | $208.27 | +19.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 10,564,799.0 | $6.04B | 7.20% | +527K | +5.2% | $572.13 | +35.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 12,393,692.0 | $4.59B | 5.47% | +243K | +2.0% | $370.17 | +34.5% |
| 4 | CI | THE CIGNA GROUP | Healthcare | 10,290,382.0 | $2.74B | 3.27% | +2.5M | +31.9% | $266.75 | -0.5% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 11,197,806.0 | $2.22B | 2.65% | +234K | +2.1% | $198.29 | -10.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,923,008.0 | $1.90B | 2.27% | +872K | +42.5% | $650.34 | +18.0% |
| 7 | CRM | SALESFORCE INC | Technology | 9,532,303.0 | $1.78B | 2.12% | +916K | +10.6% | $186.67 | +27.6% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,894,303.0 | $1.73B | 2.06% | +143K | +2.5% | $292.75 | +36.0% |
| 9 | V | VISA INC | Financial Services | 4,861,653.0 | $1.47B | 1.75% | +1.5M | +46.6% | $302.24 | +21.8% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 2,360,429.0 | $1.18B | 1.41% | +812K | +52.4% | $499.66 | +13.3% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,908,139.0 | $997.4M | 1.19% | +644K | +51.0% | $522.71 | +5.0% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,979,709.0 | $749.5M | 0.89% | +3.5M | +54.4% | $75.10 | +11.3% |
| 13 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,640,774.0 | $529.8M | 0.63% | +750K | +7.6% | $49.79 | -19.6% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 299,473.0 | $50.4M | 0.06% | +2K | +0.7% | $6.74 | +2236.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Healthcare
15.9%
Financial Services
12.6%
Consumer Cyclical
11.5%
Industrials
11.2%
Communication Services
8.1%
Consumer Defensive
1.7%