|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sanders Capital LLC
✚
|
|
|---|---|
| CRD # | 151480 |
| SEC # | 801-70661 |
| CIK # | 0001508097 |
| AUM | $100.2 B (2025-03-28) |
| Employees | 26 (62% Investors, 0% Brokers) |
| Phone | 212-291-7900 |
| Address | 777 S Flagler Drive E Tower West Palm Beach, FL 33401-5153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001508097 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.7 | |
| Facebook Inc | 7.5 | |
| Microsoft Corp | 6.4 | |
| Alphabet Inc | 6.3 | |
| HCA Holdings Inc | 4.3 | |
| Amazon Com Inc | 2.9 | |
| Apple Inc | 2.7 | |
| Accenture PLC | 2.6 | |
| Seagate Technology PLC | 2.6 | |
| Cigna Corp | 2.6 | |
| Wellpoint Inc | 2.3 | |
| Bank of America Corp /DE/ | 2.2 | |
| UnitedHealth Group Inc | 1.9 | |
| Priceline Com Inc | 1.6 | |
| Delta Air Lines Inc | 1.5 | |
| Applied Materials Inc /DE | 1.4 | |
| United Technologies Corp /DE/ | 1.4 | |
| J P Morgan Chase & Co | 1.3 | |
| UAL Corp /DE/ | 1.2 | |
| General Dynamics Corp | 1.1 | |
| Procter & Gamble Co | 1.1 | |
| VISA Inc | 1.1 | |
| Astrazeneca PLC | 1.0 | |
| Citigroup Inc | 1.0 | |
| Northrop Grumman Corp /DE/ | 1.0 | |
| Alibaba Group Holding Ltd | 1.0 | |
| Pinduoduo Inc | 0.9 | |
| Mastercard Inc | 0.8 | |
| PepsiCo Inc | 0.7 | |
| ULTA Salon Cosmetics & Fragrance Inc | 0.5 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sanders Capital All Asset Value Fund LP - Series I | [2012-03-21] | 690.7 | 580.2 |
| HF | Sanders Capital All Asset Value Fund LP Series II | [2012-03-21] | 690.7 | 0.0 |
| HF | Sanders Capital All Asset Value Fund LP - Series I - Tax Managed | [2012-03-21] | 690.7 | 624.4 |
| HF | Sanders Capital All Asset Value Fund - Series II Tax Managed | [2012-03-21] | 690.7 | 425.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 14.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 15.6 |
| (g) Pension and profit sharing plans | 43 | 35.6 |
| (h) Charitable organizations | 21 | 4.2 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.5 |
| (l) Sovereign wealth funds and foreign official institutions | 13 | 27.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.2 |
| Total | 111 | 100.2 |
| By Discretionary | ||
| Discretionary | 111 | 100.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 111 | 100.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 100.2 | |
| Total | 111 | 100.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Oregon Public Employees Retirement Fund | |
| South Dakota Investment Council |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jean Reid | 1 | ||
| SC SPV LLC | 1 | ||
| Michael Borgia | 1 | ||
| Frank Speno | 1 | ||
| Alex Shabshis | 1 | ||
| John Mahedy | 1 | ||
| Lewis Sanders | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001508097] | |
| SC 13G | [0001508097] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Acadian Asset Management LLC
✚
|
MA | 117.3 |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 111.3 |
|
Two Sigma Investments LP
✚
|
NY | 110.3 |
|
Ninety One UK Limited
✚
|
107.8 | |
|
Garda Capital Partners LP
✚
|
MN | 106.6 |
|
First Eagle Investment Management LLC
✚
|
NY | 101.6 |
|
Renaissance Technologies LLC
✚
|
NY | 92.0 |
|
Capstone Investment Advisors LLC
✚
|
NY | 91.7 |
|
Bracebridge Capital LLC
✚
|
MA | 84.7 |
|
Innocap Global Investment Management Ireland Ltd
✚
|
83.0 |