MondegarAI
EAGLE CAPITAL MANAGEMENT LLC

Q1 2025 · 13F-HR

EAGLE CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-05-15 · accession 0001172661-25-002311

$27.41B
Reported value
57
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
023135106AMZNAMAZON COM INC$2.43B8.86%12,758,989CommonSOLE
20825C104COPCONOCOPHILLIPS$2.12B7.74%20,210,183CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.58B5.76%42,772,415CommonSOLE
594918104MSFTMICROSOFT CORP$1.50B5.46%3,990,454CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.41B5.15%2,697,626CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.38B5.04%13,514,714CommonSOLE
30303M102METAMETA PLATFORMS INC$1.28B4.69%2,228,830CommonSOLE
98138H101WDAYWORKDAY INC$1.28B4.68%5,497,939CommonSOLE
02079K107GOOGALPHABET INC$1.19B4.35%7,634,138CommonSOLE
780259305SHELSHELL PLC$1.15B4.19%15,670,885CommonSOLE
G0403H108AONAON PLC$1.05B3.82%2,623,489CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$938.0M3.42%5,231,604CommonSOLE
980745103WWDWOODWARD INC$924.8M3.37%5,067,519CommonSOLE
803054204SAPSAP SE$886.5M3.23%3,302,372CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$855.0M3.12%5,150,417CommonSOLE
526057104LENLENNAR CORP$837.7M3.06%7,297,990CommonSOLE
444859102HUMHUMANA INC$831.7M3.03%3,143,287CommonSOLE
036752103ELVELEVANCE HEALTH INC$689.6M2.52%1,585,348CommonSOLE
518439104ELLAUDER ESTEE COS INC$638.8M2.33%9,678,460CommonSOLE
949746101WMT2WELLS FARGO CO NEW$608.7M2.22%8,478,904CommonSOLE
36828A101GEVGE VERNOVA INC$539.5M1.97%1,767,261CommonSOLE
013872106AAALCOA CORP$505.8M1.85%16,582,949CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$494.4M1.80%5,813,545CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$432.4M1.58%1,900,160CommonSOLE
461202103INTUINTUIT$308.0M1.12%501,642CommonSOLE
69370C100PTCPTC INC$292.8M1.07%1,889,371CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$279.2M1.02%1,635,707CommonSOLE
02079K305GOOGLALPHABET INC$219.7M0.80%1,420,620CommonSOLE
929160109VMCVULCAN MATLS CO$160.7M0.59%688,614CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$159.4M0.58%333,316CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$152.8M0.56%414,698CommonSOLE
78468R663BILSPDR SER TR$107.5M0.39%1,172,158CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$29.9M0.11%352,172CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$27.1M0.10%50,946CommonSOLE
23331A109DHID R HORTON INC$19.0M0.07%149,171CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$12.8M0.05%258,810CommonSOLE
68389X105ORCLORACLE CORP$11.0M0.04%78,640CommonSOLE
745867101PHMPULTE GROUP INC$10.5M0.04%102,164CommonSOLE
617446448MSMORGAN STANLEY$9.3M0.03%79,588CommonSOLE
084423102WRBBERKLEY W R CORP$8.8M0.03%123,547CommonSOLE
369604301GEGE AEROSPACE$8.2M0.03%41,137CommonSOLE
64110L106NFLXNETFLIX INC$6.5M0.02%6,997CommonSOLE
278865100ECLECOLAB INC$5.7M0.02%22,471CommonSOLE
571903202MARMARRIOTT INTL INC NEW$4.7M0.02%19,594CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.5M0.02%8,172CommonSOLE
92826C839VVISA INC$3.8M0.01%10,783CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.0M0.01%5,318CommonSOLE
172967424CCITIGROUP INC$2.9M0.01%41,404CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.01%6,900CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$979,4160.00%12,135CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$671,3820.00%2,700CommonSOLE
278768106SATSECHOSTAR CORP$636,6090.00%24,887CommonSOLE
464287598IWDISHARES TR$506,1500.00%2,690CommonSOLE
254687106DISDISNEY WALT CO$365,0910.00%3,699CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$350,5340.00%1,429CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$339,8610.00%683CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$309,4080.00%4,395CommonSOLE

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.