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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.43B | 8.86% | 12,758,989 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.12B | 7.74% | 20,210,183 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.58B | 5.76% | 42,772,415 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.50B | 5.46% | 3,990,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.41B | 5.15% | 2,697,626 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.38B | 5.04% | 13,514,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.28B | 4.69% | 2,228,830 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.28B | 4.68% | 5,497,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.19B | 4.35% | 7,634,138 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.15B | 4.19% | 15,670,885 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.05B | 3.82% | 2,623,489 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $938.0M | 3.42% | 5,231,604 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $924.8M | 3.37% | 5,067,519 | Common | SOLE |
| 803054204 | SAP | SAP SE | $886.5M | 3.23% | 3,302,372 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $855.0M | 3.12% | 5,150,417 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $837.7M | 3.06% | 7,297,990 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $831.7M | 3.03% | 3,143,287 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $689.6M | 2.52% | 1,585,348 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $638.8M | 2.33% | 9,678,460 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $608.7M | 2.22% | 8,478,904 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $539.5M | 1.97% | 1,767,261 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $505.8M | 1.85% | 16,582,949 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $494.4M | 1.80% | 5,813,545 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $432.4M | 1.58% | 1,900,160 | Common | SOLE |
| 461202103 | INTU | INTUIT | $308.0M | 1.12% | 501,642 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $292.8M | 1.07% | 1,889,371 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $279.2M | 1.02% | 1,635,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219.7M | 0.80% | 1,420,620 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $160.7M | 0.59% | 688,614 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $159.4M | 0.58% | 333,316 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $152.8M | 0.56% | 414,698 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $107.5M | 0.39% | 1,172,158 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $29.9M | 0.11% | 352,172 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.1M | 0.10% | 50,946 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.0M | 0.07% | 149,171 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.8M | 0.05% | 258,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.04% | 78,640 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.5M | 0.04% | 102,164 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.03% | 79,588 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.8M | 0.03% | 123,547 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.03% | 41,137 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.02% | 6,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.02% | 22,471 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.02% | 19,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.02% | 8,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.01% | 10,783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.01% | 5,318 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.01% | 41,404 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.01% | 6,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $979,416 | 0.00% | 12,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,382 | 0.00% | 2,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $636,609 | 0.00% | 24,887 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $506,150 | 0.00% | 2,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $365,091 | 0.00% | 3,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $350,534 | 0.00% | 1,429 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339,861 | 0.00% | 683 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $309,408 | 0.00% | 4,395 | 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.