§ 13F · FUND PROFILE
Sanders Capital, LLC.
Deep value, concentrated equity
AUM · $74487.2T (13F)Positions · 47Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
62%
Top 10 holdings
NEW BUYS
+2
+$2288.8T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → TECHNOLOGY
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 31.91M | $10014.6T | 11.5% | −5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31.96M | $9711.8T | 11.2% | −1% |
| 3 | META | META PLATFORMS INC | 10.04M | $6626.1T | 7.6% | +6% |
| 4 | MSFT | MICROSOFT CORP | 12.15M | $5876.1T | 6.8% | −1% |
| 5 | HCA | HCA HEALTHCARE INC | 10.46M | $4885.3T | 5.6% | −2% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 17.18M | $4731.4T | 5.4% | −2% |
| 7 | AMZN | AMAZON COM INC | 14.90M | $3439.3T | 4.0% | ±0% |
| 8 | AAPL | APPLE INC | 10.91M | $2966.1T | 3.4% | ±0% |
| 9 | ACN | ACCENTURE PLC IRELAND | 10.96M | $2941.5T | 3.4% | +14% |
| 10 | BAC | BANK AMERICA CORP | 45.27M | $2489.9T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other24.5% (−1pp)
Technology21.7% (+2pp)
Media19.2% (±0)
Semiconductors13.8% (±0)
Health Care12.9% (±0)
Retail5.9% (−1pp)
§ 03 · THE SANDERS SIGNAL
AC read
Sanders Capital, LLC is a Deep Value fund managing $74487154.6 trillion in assets. The fund runs a portfolio of 47 positions, moderate concentration, with the top 10 positions making up 62% of the portfolio. Trading activity is aggressive at 100% quarterly turnover, with 2 new positions and 0 exits last quarter. Top sector allocations: Other (25%), Technology (22%), Media (19%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Active book
+2 buys · −0 exits · 42 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed