Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $86.82B≈ (+$6B≈)
- Previous value:
- $81.29B≈
- # of changes:
- 48
- New positions:
- 1
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 13 Feb 2026
Sanders Capital has disclosed a total of 48 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 31 and completely sold out 4 position(s).
What stocks did Lewis Sanders buy in 2025 Q4?
During 2025 Q4 Lewis Sanders has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +5.72%), (ACN) Accenture plc (added shares +14.02%), (CRM) Salesforce.com Inc (new buy), (DAL) Delta Air Lines Inc (added shares +0.18%) and (UAL) United Airlines Holdings Inc (added shares +2.77%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -5.21%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -1.00%), (META) Meta Platforms Inc (added shares +5.72%), (MSFT) Microsoft Corp (reduced shares -1.10%) and (HCA) HCA Healthcare, Inc (reduced shares -1.98%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+8,615,819
|
8,615,819
|
+2.63%
|
$264.91
|
-30.93%($182.97)
|
2.63%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Lockheed Martin Corp
|
+125.85%
|
+637,030
|
1,143,227
|
+0.35%
|
$483.67
|
+19.93%($580.07)
|
0.64%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+20.35%
|
+346,738
|
2,050,638
|
+0.27%
|
$681.92
|
+9.30%($745.34)
|
1.61%
|
2013 Q2 or earlier
|
≈ 12.75+ years
|
|
|
|
Accenture plc
|
+14.02%
|
+1,348,249
|
10,963,615
|
+0.42%
|
$268.30
|
-38.36%($165.38)
|
3.39%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
CME Group Inc
|
+12.10%
|
+450,760
|
4,177,515
|
+0.14%
|
$273.08
|
-1.76%($268.28)
|
1.31%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
+9.44%
|
+133,588
|
1,548,588
|
+0.09%
|
$570.88
|
+0.44%($573.40)
|
1.02%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
Visa Inc, CL-A
|
+6.50%
|
+202,423
|
3,315,303
|
+0.08%
|
$350.71
|
+4.12%($365.18)
|
1.34%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
+5.72%
|
+543,355
|
10,038,174
|
+0.41%
|
$660.09
|
-16.80%($549.19)
|
7.63%
|
2018 Q3
|
≈ 7.50 years
|
|
|
|
Booking Holdings Inc
|
+3.67%
|
+263,200
|
7,436,400
|
+0.06%
|
$214.21
|
-9.39%($194.10)
|
1.83%
|
2020 Q3
|
≈ 5.50 years
|
|
|
|
United Airlines Holdings Inc
|
+2.77%
|
+409,234
|
15,182,819
|
+0.05%
|
$111.82
|
+9.11%($122.01)
|
1.96%
|
2024 Q2
|
≈ 1.75 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.