Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $38.15B≈ (+$2B≈)
- Previous value:
- $36.36B≈
- # of changes:
- 46
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 10 Feb 2023
Sanders Capital has disclosed a total of 46 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 7, bought 4 totally new and decreased the number of shares of 35 position(s).
What stocks did Lewis Sanders buy in 2022 Q4?
During 2022 Q4 Lewis Sanders has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.10%), (STX) SEAGATE TECHNOLOGY ULC (added shares +89.28%), (BKNG) Booking Holdings Inc (added shares +54.53%), (DHI) DR Horton Inc (added shares +0.37%) and (LRCX) Lam Research Corp (new buy).
What did Lewis Sanders invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -1.59%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.56%), (UNH) UnitedHealth Group Incorporated (reduced shares -25.11%), (HCA) HCA Healthcare, Inc (reduced shares -3.46%) and (MSFT) Microsoft Corp (reduced shares -0.81%).
46 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
+148,273
|
148,273
|
+0.04%
|
$97.38
|
+431.78%($517.85)
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Baidu Inc
|
new
|
+439,417
|
439,417
|
+0.13%
|
$114.38
|
-3.60%($110.26)
|
0.13%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+645,194
|
645,194
|
+0.71%
|
$420.30
|
-27.79%($303.51)
|
0.71%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+1,015,000
|
1,015,000
|
+0.04%
|
$14.61
|
+1,264.92%($199.47)
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
+720.16%
|
+3,063,570
|
3,488,970
|
+0.27%
|
$33.12
|
+87.58%($62.13)
|
0.30%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+89.28%
|
+5,153,389
|
10,925,729
|
+0.71%
|
$52.61
|
+1,581.70%($884.74)
|
1.51%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Booking Holdings Inc
|
+54.53%
|
+2,150,225
|
6,093,575
|
+0.45%
|
$80.61
|
+140.79%($194.10)
|
1.29%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
ING Group NV ADR
|
+14.03%
|
+28,600
|
232,502
|
+0%
|
$12.09
|
+189.72%($35.03)
|
0.01%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Lennar Corp
|
+3.19%
|
+91,639
|
2,964,584
|
+0.02%
|
$90.50
|
-8.85%($82.50)
|
0.70%
|
2014 Q4
|
≈ 8.25 years
|
|
|
|
DR Horton Inc
|
+0.37%
|
+19,806
|
5,413,320
|
+0%
|
$89.14
|
+61.16%($143.66)
|
1.26%
|
2013 Q4
|
≈ 9.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.