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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

Institutional Manager · CIK 0001508097

Sanders Capital, LLC

West Palm Beach, FL · File #028-14100

Latest AUM
$86.82B
Positions
44
Top-10 Concentration
61.8%
Filings
13

Sector Allocation

Technology
16.4%$14.22B
Healthcare
11.9%$10.30B
Industrials
7.7%$6.65B
Financials
3.7%$3.20B
Consumer Staples
0.7%$609.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG31,914,021$10.01B11.53%
2TAIWAN SEMICONDUCTOR MFG LTD87403910031,958,360$9.71B11.19%
3META PLATFORMS INCMETA10,038,174$6.63B7.63%
4MICROSOFT CORPMSFT12,150,215$5.88B6.77%
5HCA HEALTHCARE INCHCA10,464,168$4.89B5.63%
6SEAGATE TECHNOLOGY HLDNGS PLSE17,180,892$4.73B5.45%
7AMAZON COM INCAMZN14,900,430$3.44B3.96%
8APPLE INCAAPL10,910,255$2.97B3.42%
9ACCENTURE PLC IRELANDACN10,963,615$2.94B3.39%
10BANK AMERICA CORP06050510445,271,028$2.49B2.87%
11SALESFORCE INCCRM8,615,819$2.28B2.63%
12APPLIED MATLS INC0382221058,835,961$2.27B2.62%
13THE CIGNA GROUP1255231007,801,089$2.15B2.47%
14DELTA AIR LINES INC DELDAL29,577,814$2.05B2.36%
15ELEVANCE HEALTH INC FORMERLYELV5,750,865$2.02B2.32%
16UNITEDHEALTH GROUP INCUNH5,997,142$1.98B2.28%
17RTX CORPORATIONRTX9,395,871$1.72B1.98%
18UNITED AIRLS HLDGS INCUNTCW15,182,819$1.70B1.96%
19BOOKING HOLDINGS INCBKNG297,456$1.59B1.83%
20SPDR S&P 500 ETF TRSPY2,050,638$1.40B1.61%