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.
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 |