Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $65.28B≈ (+$5B≈)
- Previous value:
- $59.90B≈
- # of changes:
- 45
- New positions:
- 3
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 09 Aug 2024
Sanders Capital has disclosed a total of 45 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 25, bought 3 totally new and decreased the number of shares of 17 position(s).
What stocks did Lewis Sanders buy in 2024 Q2?
During 2024 Q2 Lewis Sanders has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.44%), (MSFT) Microsoft Corp (added shares +0.99%), (GOOG) Alphabet Inc, CL-C (added shares +1.03%), (AAPL) Apple Inc (added shares +1.42%) and (HCA) HCA Healthcare, Inc (added shares +0.73%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -2.86%), (META) Meta Platforms Inc (added shares +0.44%), (MSFT) Microsoft Corp (added shares +0.99%), (GOOG) Alphabet Inc, CL-C (added shares +1.03%) and (AAPL) Apple Inc (added shares +1.42%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+10,825,403
|
10,825,403
|
+3.2%
|
$193.25
|
+40.26%($271.05)
|
3.20%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Trip.com Group Ltd ADR
|
new
|
+7,103,636
|
7,103,636
|
+0.51%
|
$47.00
|
-0.55%($46.74)
|
0.51%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
United Airlines Holdings Inc
|
new
|
+8,416,998
|
8,416,998
|
+0.63%
|
$48.66
|
+150.74%($122.01)
|
0.63%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
+720.95%
|
+19,091,838
|
21,740,002
|
+1.16%
|
$39.77
|
+56.21%($62.13)
|
1.32%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
Baidu Inc
|
+239.37%
|
+1,824,974
|
2,587,394
|
+0.24%
|
$86.48
|
+27.50%($110.26)
|
0.34%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Delta Air Lines Inc
|
+25.04%
|
+5,426,090
|
27,092,493
|
+0.39%
|
$47.44
|
+85.52%($88.01)
|
1.97%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+13.42%
|
+2,176,479
|
18,399,767
|
+0.24%
|
$72.00
|
+69.61%($122.12)
|
2.03%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Schlumberger NV
|
+8.58%
|
+839,727
|
10,624,594
|
+0.06%
|
$47.18
|
+4.90%($49.49)
|
0.77%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Humana Inc
|
+3.42%
|
+38,189
|
1,156,418
|
+0.02%
|
$373.65
|
-1.92%($366.46)
|
0.66%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+3.17%
|
+159,346
|
5,189,684
|
+0.12%
|
$509.26
|
-17.65%($419.36)
|
4.05%
|
2013 Q2 or earlier
|
≈ 11.25+ 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.