Sanders Capital, LLC
Sanders Capital, LLC is an independent investment management firm based in New York, NY. Founded in 2009, the firm specializes in providing asset management services, primarily for institutional clients and high-net-worth individuals. With an experienced team of investment professionals, Sanders Capital manages global equity portfolios focused on fundamental, value-oriented strategies. The firm employs over 40 professionals and has established a reputation for long-term, research-driven investment.
Investment Strategy
Sanders Capital employs a value-oriented, research-driven investment strategy focused on global equities. The firm's approach emphasizes rigorous fundamental analysis to identify undervalued companies with strong growth prospects and sustainable competitive advantages. The portfolio is concentrated in high-conviction positions, aiming for long-term capital appreciation for institutional and high-net-worth clients. They prioritize downside risk management and seek to capitalize on market inefficiencies through deep, independent research.
Latest 13F Filing Activity
Sanders Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions with a total 13F market value of $74B. The fund increased holdings in Accenture PLC Ireland, Taiwan Semiconductor MFG LTD, Applied Matls Inc. among other positions. Sanders Capital, LLC reduced exposure to Unitedhealth Group Inc., Suncor Energy Inc. New, JPMorgan Chase & Co. among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.64% | $8.67B | 38,279,544 | $46.75 | $226.49 | +$1.78B |
M META | META PLATFORMS INC | 10.07% | $7.50B | 10,165,589 | $226.10 | $738.09 | +$605.3M |
M MSFT | MICROSOFT CORP | 8.53% | $6.35B | 12,767,575 | $142.97 | $497.41 | +$1.39B |
G GOOG | ALPHABET INC | 8.42% | $6.27B | 35,357,943 | $85.12 | $177.39 | +$1.08B |
H HCA | HCA HEALTHCARE INC | 5.71% | $4.25B | 11,102,583 | $151.63 | $383.10 | +$257.1M |
Industry Allocation
Investment Team (12)
| Name | Role | Location | |
|---|---|---|---|
 | Partner, Research Analyst - ESG and Climate Change | Bernards, NJ , United States | |
D Di Cai | Partner | New York, NY , United States | |
J Jonny Wright | Partner - Research Analyst | New York, NY , United States | |
 | Partner | Ellenton, FL , United States | |
| Partner | Princeton, NJ , United States | ||
 | Partner—Research Analyst | New York, NY , United States | |
D Debbie L. | Partner | New York, NY , United States | |
D Drew Dillman | Research Analyst | West Palm Beach, FL , United States | |
 | Partner - Research Analyst | Washington, DC , United States | |
M Monali Jhaveri-Weeks | Partner and Research Analyst | San Francisco, CA , United States |