Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $66.91B≈ (-$1B≈)
- Previous value:
- $68.39B≈
- # of changes:
- 46
- New positions:
- 1
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 May 2025
Sanders Capital has disclosed a total of 46 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new and decreased the number of shares of 34 position(s).
What stocks did Lewis Sanders buy in 2025 Q1?
During 2025 Q1 Lewis Sanders has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +7.47%), (BAC) Bank of America Corp (added shares +116.96%), (STX) SEAGATE TECHNOLOGY ULC (added shares +10.80%), (DAL) Delta Air Lines Inc (added shares +3.12%) and (V) Visa Inc, CL-A (added shares +61.43%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -0.99%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -0.84%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.79%), (MSFT) Microsoft Corp (reduced shares -0.75%) and (HCA) HCA Healthcare, Inc (reduced shares -0.78%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ulta Beauty Inc
|
new
|
+1,190,170
|
1,190,170
|
+0.65%
|
$366.54
|
+39.35%($510.77)
|
0.65%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
+116.96%
|
+26,334,535
|
48,850,690
|
+1.64%
|
$41.73
|
+48.87%($62.13)
|
3.05%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Visa Inc, CL-A
|
+61.43%
|
+1,211,030
|
3,182,370
|
+0.63%
|
$350.46
|
+4.20%($365.18)
|
1.67%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
PDD Holdings Inc
|
+36.15%
|
+1,863,287
|
7,018,165
|
+0.33%
|
$118.35
|
-25.57%($88.09)
|
1.24%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
+26.91%
|
+315,500
|
1,487,810
|
+0.26%
|
$548.12
|
+4.61%($573.40)
|
1.22%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+10.80%
|
+1,785,196
|
18,315,348
|
+0.23%
|
$84.95
|
+941.49%($884.74)
|
2.33%
|
2021 Q3
|
≈ 3.75 years
|
|
|
|
Amazon.com Inc
|
+7.47%
|
+956,744
|
13,759,910
|
+0.27%
|
$190.26
|
+42.46%($271.05)
|
3.91%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
United Airlines Holdings Inc
|
+5.10%
|
+705,667
|
14,553,975
|
+0.07%
|
$69.05
|
+76.70%($122.01)
|
1.50%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Delta Air Lines Inc
|
+3.12%
|
+927,415
|
30,691,939
|
+0.06%
|
$43.60
|
+101.86%($88.01)
|
2.00%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+1.22%
|
+9,903
|
821,392
|
+0.01%
|
$559.39
|
+33.24%($745.34)
|
0.69%
|
2013 Q2 or earlier
|
≈ 12.00+ 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.