SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Sanders Capital, LLC

CIK 0001508097 · 777 S. FLAGLER DRIVE, PHILLIPS POINT EAST TOWER, SUITE 1100, WEST PALM BEACH, FL, 33401 · 2122917900

Reported Value
$19.9B
Q4 2018
Positions
44
Filings on Record
102
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Sanders Capital, Llc reported $19.9B in U.S.-listed holdings across 44 positions for Q4 2018.

Its largest position, TSM, represents 6.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $19.9BQ4 ’18Q1 ’19: $23.0BQ2 ’19: $24.1BQ3 ’19: $24.7BQ4 ’19: $31.4BQ4 ’19Q1 ’20: $24.4BQ2 ’20: $29.7BQ3 ’20: $32.0BQ4 ’20: $40.8BQ4 ’20Q1 ’21: $45.2BQ2 ’21: $48.2BQ3 ’21: $48.3BQ4 ’21: $53.8BQ4 ’21Q1 ’22: $12.3BQ2 ’22: $49.0BQ3 ’22: $36.4BQ4 ’22: $38.19TQ4 ’22Q1 ’23: $42.2BQ2 ’23: $47.9BQ3 ’23: $47.3BQ4 ’23: $54.1BQ4 ’23Q1 ’24: $59.9BQ2 ’24: $65.3BQ3 ’24: $69.0BQ4 ’24: $68.4BQ4 ’24Q1 ’25: $66.9BQ2 ’25: $74.5BQ3 ’25: $81.3BQ4 ’25: $86.8BQ4 ’25Q1 ’26: $83.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ADR: 8.2%Other: 3.2%ETP: 0.5%
  • Common Stock · 88.0% · $17.5B
  • ADR · 8.2% · $1.6B
  • Other · 3.2% · $641M
  • ETP · 0.5% · $100M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$83.9B44May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$86.8B44Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$81.3B47Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$74.5B47Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$66.9B47May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$68.4B46Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$69.0B45Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$65.3B45Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$59.9B42May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$54.1B44Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$47.3B44Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$47.9B49Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$42.2B48May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$38.19T88Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$36.4B41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$49.0B44Aug 25, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$12.3B47May 25, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$53.8B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$48.3B45Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$48.2B46Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$45.2B44May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$40.8B44Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$32.0B45Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$29.7B42Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$24.4B40May 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$31.4B42Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$24.7B40Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$24.1B40Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$23.0B42May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$19.9B44Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Frank Russell Company028-01190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.