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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Sanders Capital, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004770

Total Value
$81.29B
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD87403910032,280,404$9.02B11.09%
2ALPHABET INCGOOG33,666,706$8.20B10.09%
3META PLATFORMS INCMETA9,494,819$6.97B8.58%
4MICROSOFT CORPMSFT12,284,995$6.36B7.83%
5HCA HEALTHCARE INCHCA10,675,663$4.55B5.60%
6SEAGATE TECHNOLOGY HLDNGS PLSE17,541,266$4.14B5.09%
7AMAZON COM INCAMZN14,932,624$3.28B4.03%
8APPLE INCAAPL10,964,047$2.79B3.43%
9ACCENTURE PLC IRELANDACN9,615,366$2.37B2.92%
10BANK AMERICA CORP06050510445,372,160$2.34B2.88%
11THE CIGNA GROUP1255231007,828,168$2.26B2.78%
12APPLIED MATLS INC03822210510,978,990$2.25B2.77%
13UNITEDHEALTH GROUP INCUNH6,030,588$2.08B2.56%
14ELEVANCE HEALTH INC FORMERLYELV5,768,918$1.86B2.29%
15DELTA AIR LINES INC DELDAL29,525,241$1.68B2.06%
16RTX CORPORATIONRTX9,396,659$1.57B1.93%
17BOOKING HOLDINGS INCBKNG286,928$1.55B1.91%
18UNITED AIRLS HLDGS INCUNTCW14,773,585$1.43B1.75%
19JPMORGAN CHASE & CO.VYLD4,337,030$1.37B1.68%
20GENERAL DYNAMICS CORPGD3,732,044$1.27B1.57%
21NORTHROP GRUMMAN CORPNOC1,926,438$1.17B1.44%
22SPDR S&P 500 ETF TRSPY1,703,900$1.14B1.40%
23ASTRAZENECA PLCAZN14,058,682$1.08B1.33%
24PDD HOLDINGS INCPDD8,133,290$1.07B1.32%
25VISA INCV3,112,880$1.06B1.31%
26PROCTER AND GAMBLE CO7427181096,809,969$1.05B1.29%
27CME GROUP INCCME3,726,755$1.01B1.24%
28MASTERCARD INCORPORATEDMA1,415,000$804.9M0.99%
29TRIP COM GROUP LTDTRPCF9,868,196$742.1M0.91%
30ULTA BEAUTY INCULTA1,263,820$691.0M0.85%
31PEPSICO INCPEP4,844,312$680.3M0.84%
32VANGUARD INTL EQUITY INDEX F9220427759,042,229$645.3M0.79%
33ALIBABA GROUP HLDG LTDBBAAY3,607,811$644.8M0.79%
34HALLIBURTON COHAL26,004,682$639.7M0.79%
35FISERV INCFISV2,300,971$296.7M0.36%
36SCHLUMBERGER LTDSLB7,590,519$260.9M0.32%
37LOCKHEED MARTIN CORPLMT506,197$252.7M0.31%
38HSBC HLDGS PLCHBCYF2,970,010$210.8M0.26%
39ABBOTT LABSABLZF1,186,245$158.9M0.20%
40ABBVIE INCABBV548,323$127.0M0.16%
41TRUIST FINL CORP89832Q1092,168,782$99.2M0.12%
42CITIGROUP INCC-PR943,584$95.8M0.12%
43SHINHAN FINANCIAL GROUP CO LSHG161,786$8.1M0.01%
44UNILEVER PLCUNLYF115,530$6.8M0.01%
45ING GROEP N.V.INGVF137,185$3.6M0.00%
46NATWEST GROUP PLCRBSPF219,664$3.1M0.00%
47SYNCHRONY FINANCIALSYF-PB21,477$1.5M0.00%