Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $68.39B≈ (-$639M≈)
- Previous value:
- $69.03B≈
- # of changes:
- 48
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
Sanders Capital has disclosed a total of 48 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 28, bought 3 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2024 Q4?
During 2024 Q4 Lewis Sanders has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +0.56%), (GOOG) Alphabet Inc, CL-C (added shares +14.52%), (MSFT) Microsoft Corp (added shares +1.18%), (HCA) HCA Healthcare, Inc (added shares +1.01%) and (AMZN) Amazon.com Inc (added shares +17.14%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (added shares +0.56%), (META) Meta Platforms Inc (reduced shares -5.94%), (GOOG) Alphabet Inc, CL-C (added shares +14.52%), (MSFT) Microsoft Corp (added shares +1.18%) and (AAPL) Apple Inc (reduced shares -4.62%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
new
|
+1,172,310
|
1,172,310
|
+0.9%
|
$526.57
|
+8.89%($573.40)
|
0.90%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
new
|
+5,154,878
|
5,154,878
|
+0.73%
|
$96.99
|
-9.18%($88.09)
|
0.73%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+1,971,340
|
1,971,340
|
+0.91%
|
$316.04
|
+15.55%($365.18)
|
0.91%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
United Airlines Holdings Inc
|
+46.43%
|
+4,390,721
|
13,848,308
|
+0.62%
|
$97.10
|
+25.65%($122.01)
|
1.97%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Amazon.com Inc
|
+17.14%
|
+1,873,245
|
12,803,166
|
+0.6%
|
$219.39
|
+23.55%($271.05)
|
4.11%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+14.52%
|
+4,247,379
|
33,504,543
|
+1.18%
|
$190.44
|
+85.83%($353.90)
|
9.33%
|
2016 Q3
|
≈ 8.50 years
|
|
|
|
Fiserv, Inc
|
+9.55%
|
+406,460
|
4,662,197
|
+0.12%
|
$205.42
|
-73.95%($53.52)
|
1.40%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Delta Air Lines Inc
|
+6.91%
|
+1,922,932
|
29,764,524
|
+0.17%
|
$60.50
|
+45.47%($88.01)
|
2.63%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Humana Inc
|
+2.26%
|
+26,367
|
1,194,708
|
+0.01%
|
$253.71
|
+44.44%($366.46)
|
0.44%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Cigna Corp
|
+1.95%
|
+154,420
|
8,054,959
|
+0.06%
|
$276.14
|
|
3.25%
|
2013 Q2 or earlier
|
≈ 11.75+ 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.