Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $74.49B≈ (+$8B≈)
- Previous value:
- $66.91B≈
- # of changes:
- 49
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 08 Aug 2025
Sanders Capital has disclosed a total of 49 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2025 Q2?
During 2025 Q2 Lewis Sanders has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +6.37%), (ACN) Accenture plc (new buy), (ELV) Elevance Health Inc (added shares +24.66%), (UNH) UnitedHealth Group Incorporated (added shares +14.02%) and (AMAT) Applied Materials Inc (new buy).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -7.81%), (META) Meta Platforms Inc (reduced shares -15.06%), (MSFT) Microsoft Corp (reduced shares -3.44%), (GOOG) Alphabet Inc, CL-C (added shares +6.37%) and (HCA) HCA Healthcare, Inc (reduced shares -4.00%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Accenture plc
|
new
|
+8,824,786
|
8,824,786
|
+3.54%
|
$298.89
|
-44.67%($165.38)
|
3.54%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+7,698,260
|
7,698,260
|
+1.89%
|
$183.07
|
+182.87%($517.85)
|
1.89%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Elevance Health Inc
|
+24.66%
|
+1,152,440
|
5,825,208
|
+0.6%
|
$388.96
|
-2.91%($377.65)
|
3.04%
|
2014 Q4
|
≈ 10.75 years
|
|
|
|
PDD Holdings Inc
|
+21.49%
|
+1,508,445
|
8,526,610
|
+0.21%
|
$104.66
|
-15.83%($88.09)
|
1.20%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+14.02%
|
+731,302
|
5,948,828
|
+0.31%
|
$311.97
|
+34.42%($419.36)
|
2.49%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Alphabet Inc, CL-C
|
+6.37%
|
+2,117,990
|
35,357,943
|
+0.5%
|
$177.39
|
+99.50%($353.90)
|
8.42%
|
2016 Q3
|
≈ 9.00 years
|
|
|
|
Truist Financial Corp
|
+0.35%
|
+7,580
|
2,173,042
|
+0%
|
$42.99
|
+20.71%($51.90)
|
0.13%
|
2019 Q4
|
≈ 5.75 years
|
|
|
|
Unilever PLC ADR
|
+0.16%
|
+190
|
119,070
|
+0%
|
$61.17
|
+4.27%($63.78)
|
0.01%
|
2021 Q1
|
≈ 4.50 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
+0.13%
|
+1,100
|
835,962
|
+0%
|
$68.22
|
-17.17%($56.51)
|
0.08%
|
2017 Q4
|
≈ 7.75 years
|
|
|
|
HSBC Holdings PLC ADR
|
+0.10%
|
+2,910
|
2,971,630
|
+0%
|
$60.79
|
+75.39%($106.62)
|
0.24%
|
2023 Q2
|
≈ 2.25 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.