Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $42.21B≈ (+$4B≈)
- Previous value:
- $38.15B≈
- # of changes:
- 48
- New positions:
- 3
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 10 May 2023
Sanders Capital has disclosed a total of 48 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 22, bought 3 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2023 Q1?
During 2023 Q1 Lewis Sanders has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +22.95%), (META) Meta Platforms Inc (added shares +23.06%), (AAPL) Apple Inc (added shares +2.38%), (ELV) Elevance Health Inc (added shares +3.50%) and (SU) Suncor Energy Inc (added shares +4.21%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -1.47%), (MSFT) Microsoft Corp (added shares +22.95%), (META) Meta Platforms Inc (added shares +23.06%), (HCA) HCA Healthcare, Inc (reduced shares -1.44%) and (GOOG) Alphabet Inc, CL-C (reduced shares -18.27%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Dynamics Corp
|
new
|
+2,762,656
|
2,762,656
|
+1.49%
|
$228.21
|
+67.83%($383.00)
|
1.49%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Kroger Company
|
new
|
+12,608,464
|
12,608,464
|
+1.47%
|
$49.37
|
+17.30%($57.91)
|
1.47%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
RTX Corp
|
new
|
+7,862,000
|
7,862,000
|
+1.82%
|
$97.93
|
+119.63%($215.08)
|
1.82%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+31.39%
|
+3,429,154
|
14,354,883
|
+0.54%
|
$66.12
|
+1,238.09%($884.74)
|
2.25%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Meta Platforms Inc
|
+23.06%
|
+2,570,365
|
13,717,324
|
+1.29%
|
$211.94
|
+159.13%($549.19)
|
6.89%
|
2018 Q3
|
≈ 4.75 years
|
|
|
|
Microsoft Corp
|
+22.95%
|
+2,276,233
|
12,196,433
|
+1.55%
|
$288.30
|
+59.96%($461.18)
|
8.33%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Applied Materials Inc
|
+10.37%
|
+15,369
|
163,642
|
+0%
|
$122.83
|
+321.60%($517.85)
|
0.05%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Baidu Inc
|
+8.61%
|
+37,852
|
477,269
|
+0.01%
|
$150.92
|
-26.94%($110.26)
|
0.17%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Lam Research Corp
|
+4.33%
|
+27,951
|
673,145
|
+0.04%
|
$530.12
|
-42.75%($303.51)
|
0.85%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Suncor Energy Inc
|
+4.21%
|
+1,411,218
|
34,961,486
|
+0.1%
|
$31.05
|
+115.75%($66.99)
|
2.57%
|
2018 Q2
|
≈ 5.00 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.