Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $81.29B≈ (+$7B≈)
- Previous value:
- $74.49B≈
- # of changes:
- 49
- New positions:
- 2
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
Sanders Capital has disclosed a total of 49 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 31 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2025 Q3?
During 2025 Q3 Lewis Sanders has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +11.32%), (ACN) Accenture plc (added shares +8.96%), (CI) Cigna Corp (added shares +0.45%), (AMAT) Applied Materials Inc (added shares +42.62%) and (UNH) UnitedHealth Group Incorporated (added shares +1.37%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -15.67%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.78%), (META) Meta Platforms Inc (reduced shares -6.60%), (MSFT) Microsoft Corp (reduced shares -3.78%) and (HCA) HCA Healthcare, Inc (reduced shares -3.85%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CME Group Inc
|
new
|
+3,726,755
|
3,726,755
|
+1.24%
|
$270.19
|
-0.71%($268.28)
|
1.24%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Lockheed Martin Corp
|
new
|
+506,197
|
506,197
|
+0.31%
|
$499.21
|
+16.20%($580.07)
|
0.31%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+205.47%
|
+1,146,111
|
1,703,900
|
+0.94%
|
$666.18
|
+11.88%($745.34)
|
1.40%
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+184.77%
|
+5,866,945
|
9,042,229
|
+0.52%
|
$71.37
|
+16.37%($83.05)
|
0.79%
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
|
|
|
Applied Materials Inc
|
+42.62%
|
+3,280,730
|
10,978,990
|
+0.83%
|
$204.74
|
+152.93%($517.85)
|
2.77%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+11.32%
|
+1,518,620
|
14,932,624
|
+0.41%
|
$219.57
|
+23.45%($271.05)
|
4.03%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
Halliburton Company
|
+9.42%
|
+2,238,983
|
26,004,682
|
+0.07%
|
$24.60
|
+31.06%($32.24)
|
0.79%
|
2017 Q4
|
≈ 8.00 years
|
|
|
|
Accenture plc
|
+8.96%
|
+790,580
|
9,615,366
|
+0.24%
|
$246.60
|
-32.93%($165.38)
|
2.92%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Ulta Beauty Inc
|
+8.92%
|
+103,540
|
1,263,820
|
+0.07%
|
$546.75
|
-6.58%($510.77)
|
0.85%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Trip.com Group Ltd ADR
|
+7.19%
|
+662,230
|
9,868,196
|
+0.06%
|
$75.20
|
-37.85%($46.74)
|
0.91%
|
2024 Q2
|
≈ 1.50 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.