Sanders Capital (Lewis A. Sanders)

Sanders Capital (Lewis A. Sanders) has filed 13F reports from Q4 2010 through Q2 2026. In the most recent quarter, the fund reported $99.8B across 47 positions. The portfolio has returned 16.0% annualized over five years, with 18.1% volatility and a maximum drawdown of 26.3%. Top holdings include TSM, GOOG, AMZN, META, MSFT. Across all filing periods, 76.2% included restatements and 1.6% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.