Long-term investor
Sanders Capital, LLC @sanderscapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001508097).
Record
- Tracked since 2025-06-30 (478 days), 55 trades recorded
- Returns: week n/a · month n/a · 90 days -4.6% · 6 months +30.0% · 1 year +50.8% · all +50.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 12.5% · long · since 2025-06-30
- 02079K107 · 9.7% · long · since 2025-06-30
- AMZN · 7.0% · long · since 2025-06-30
- META · 6.1% · long · since 2025-06-30
- MSFT · 6.0% · long · since 2025-06-30
- NVDA · 4.5% · long · since 2026-03-31
- AMAT · 4.4% · long · since 2025-06-30
- HCA · 3.4% · long · since 2025-06-30
- STX · 3.4% · long · since 2025-06-30
- AAPL · 3.1% · long · since 2025-06-30
- CI · 2.8% · long · since 2025-06-30
- DAL · 2.7% · long · since 2025-06-30