Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $69.03B≈ (+$4B≈)
- Previous value:
- $65.28B≈
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Sanders Capital has disclosed a total of 45 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2024 Q3?
During 2024 Q3 Lewis Sanders has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.09%), (MSFT) Microsoft Corp (added shares +0.23%), (GOOG) Alphabet Inc, CL-C (added shares +0.16%), (HCA) HCA Healthcare, Inc (added shares +0.16%) and (AAPL) Apple Inc (added shares +0.21%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +0.09%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -0.16%), (MSFT) Microsoft Corp (added shares +0.23%), (GOOG) Alphabet Inc, CL-C (added shares +0.16%) and (HCA) HCA Healthcare, Inc (added shares +0.16%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
+4,255,737
|
4,255,737
|
+1.11%
|
$179.65
|
-70.21%($53.52)
|
1.11%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Trip.com Group Ltd ADR
|
+34.67%
|
+2,462,767
|
9,566,403
|
+0.21%
|
$59.43
|
-21.35%($46.74)
|
0.82%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
United Airlines Holdings Inc
|
+12.36%
|
+1,040,589
|
9,457,587
|
+0.09%
|
$57.06
|
+113.83%($122.01)
|
0.78%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Bank of America Corp
|
+2.77%
|
+601,211
|
22,341,213
|
+0.03%
|
$39.68
|
+56.57%($62.13)
|
1.28%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Delta Air Lines Inc
|
+2.76%
|
+749,099
|
27,841,592
|
+0.06%
|
$50.79
|
+73.28%($88.01)
|
2.05%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
PepsiCo Inc
|
+2.31%
|
+114,452
|
5,071,671
|
+0.03%
|
$170.05
|
-18.01%($139.43)
|
1.25%
|
2017 Q1
|
≈ 7.75 years
|
|
|
|
Procter & Gamble Company
|
+1.24%
|
+88,649
|
7,249,547
|
+0.02%
|
$173.20
|
-17.02%($143.73)
|
1.82%
|
2021 Q2
|
≈ 3.50 years
|
|
|
|
General Dynamics Corp
|
+1.20%
|
+49,397
|
4,178,460
|
+0.02%
|
$302.20
|
+26.74%($383.00)
|
1.83%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Humana Inc
|
+1.03%
|
+11,923
|
1,168,341
|
+0.01%
|
$316.74
|
+15.70%($366.46)
|
0.54%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Elevance Health Inc
|
+0.98%
|
+44,805
|
4,609,258
|
+0.03%
|
$520.00
|
-27.38%($377.65)
|
3.47%
|
2014 Q4
|
≈ 10.00 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.