Q4 2024 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001118
$27.43B
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.80B | 10.2% | 12,766,457 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.95B | 7.11% | 19,657,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.82B | 6.62% | 3,102,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.54B | 5.63% | 8,104,235 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.43B | 5.22% | 3,983,556 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.42B | 5.18% | 5,511,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.40B | 5.09% | 3,311,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.16B | 4.24% | 2,299,111 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.16B | 4.23% | 30,881,614 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.14B | 4.14% | 11,871,718 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.13B | 4.12% | 4,586,282 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.03B | 3.74% | 5,190,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $955.1M | 3.48% | 5,355,834 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $923.8M | 3.37% | 14,744,691 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $799.0M | 2.91% | 3,149,167 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $792.8M | 2.89% | 4,763,708 | Common | SOLE |
| 92826C839 | V | VISA INC | $757.1M | 2.76% | 2,395,721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $691.9M | 2.52% | 9,849,850 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $681.2M | 2.48% | 2,071,078 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $631.3M | 2.30% | 2,554,253 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $622.4M | 2.27% | 16,474,294 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $577.2M | 2.10% | 1,564,616 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $461.1M | 1.68% | 1,345,238 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $429.4M | 1.57% | 5,744,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $283.5M | 1.03% | 1,497,758 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $268.1M | 0.98% | 1,547,424 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $170.2M | 0.62% | 2,269,852 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $130.1M | 0.47% | 1,422,441 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.4M | 0.30% | 138,973 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33.1M | 0.12% | 670,733 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $32.0M | 0.12% | 429,995 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24.8M | 0.09% | 134,108 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.0M | 0.08% | 50,820 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 0.06% | 19,223 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.1M | 0.05% | 78,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.04% | 89,438 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.03% | 55,917 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 0.03% | 28,910 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.2M | 0.03% | 123,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.02% | 10,926 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.02% | 22,471 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.01% | 41,076 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.01% | 6,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.00% | 16,766 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $593,541 | 0.00% | 2,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $569,912 | 0.00% | 24,887 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355,317 | 0.00% | 683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $348,303 | 0.00% | 3,128 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $326,417 | 0.00% | 4,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265,838 | 0.00% | 1,109 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.