Sanders Capital
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-01 → 2026-10-02, 40 filings) | +19.05% | Cumulative +463.5% vs SPY +327.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +17.31% | |
| Trailing 3Y | +27.76% | |
| Trailing 1Y | +20.76% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufac | 12.51% | $12.5B |
| GOOG | Alphabet Inc | 9.72% | $9.7B |
| AMZN | Amazon Com Inc | 7.01% | $7.0B |
| META | Meta Platforms Inc | 6.11% | $6.1B |
| MSFT | Microsoft Corp | 6.02% | $6.0B |
| NVDA | Nvidia Corporation | 4.52% | $4.5B |
| AMAT | Applied Matls Inc | 4.41% | $4.4B |
| HCA | Hca Healthcare Inc | 3.45% | $3.4B |
| STX | Seagate Technology Hldngs Pl | 3.37% | $3.4B |
| AAPL | Apple Inc | 3.05% | $3.0B |
As reported on the 2026-06-30 Form 13F (filed 2026-08-10). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 93.4% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://smartadvisormatch.com/advisor-firm-network/florida/sanders-capital-llc-151480 — Founded in 2009 by Lew Sanders, former chairman and CEO of AllianceBernstein, after 36 years running Sanford Bernstein's U.S. value strategy. The firm was originally based in New York; Form ADV-based listings now show its principal office at 777 S. Flagler Drive, West Palm Beach, FL.