Q2 2025 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003457
$30.34B
Reported value
55
Positions
2025-06-30
Period end
The Brief · EAGLE CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
EAGLE CAPITAL MANAGEMENT LLC established a new position in AMZN valued at $2.58B. The fund also initiated new stakes in COP for $2.00B and MSFT for $1.96B. Additional new positions include UNH at $1.68B and CMCSA at $1.52B. Total assets under management stand at $30.34B across 55 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.58B | 8.49% | 11,744,477 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.00B | 6.58% | 22,236,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.96B | 6.47% | 3,944,863 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.68B | 5.52% | 5,371,620 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.52B | 5.00% | 42,538,864 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.50B | 4.94% | 12,812,346 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.45B | 4.78% | 6,813,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.39B | 4.60% | 1,889,831 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.38B | 4.55% | 5,749,233 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.23B | 4.06% | 5,020,828 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.14B | 3.76% | 5,040,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.13B | 3.72% | 6,361,852 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $999.5M | 3.29% | 9,036,657 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $982.4M | 3.24% | 1,225,871 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $965.6M | 3.18% | 3,949,474 | Common | SOLE |
| 803054204 | SAP | SAP SE | $914.7M | 3.01% | 3,007,780 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $909.2M | 3.00% | 12,913,124 | Common | SOLE |
| G0403H108 | AON | AON PLC | $814.9M | 2.69% | 2,284,259 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $778.2M | 2.56% | 9,630,929 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $636.1M | 2.10% | 6,465,652 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $612.6M | 2.02% | 1,574,950 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $564.9M | 1.86% | 2,859,518 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $495.4M | 1.63% | 1,860,156 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $485.3M | 1.60% | 16,446,791 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $430.3M | 1.42% | 2,496,745 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $429.2M | 1.41% | 5,356,657 | Common | SOLE |
| 461202103 | INTU | INTUIT | $411.4M | 1.36% | 522,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $208.8M | 0.69% | 1,184,562 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $186.9M | 0.62% | 716,556 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $182.9M | 0.60% | 333,196 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $98.8M | 0.33% | 241,728 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $97.6M | 0.32% | 1,064,413 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $33.2M | 0.11% | 339,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 0.08% | 50,834 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.3M | 0.08% | 43,967 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 0.06% | 78,494 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.4M | 0.04% | 117,428 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.04% | 79,588 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.03% | 41,137 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.1M | 0.03% | 123,613 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.03% | 6,425 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.02% | 22,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.02% | 7,439 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.02% | 18,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.01% | 41,076 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.01% | 82,030 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.01% | 3,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.01% | 5,244 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.01% | 6,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $898,839 | 0.00% | 12,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $795,906 | 0.00% | 2,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $689,370 | 0.00% | 24,887 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $387,903 | 0.00% | 3,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $321,510 | 0.00% | 1,109 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $254,295 | 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.