Q3 2025 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005027
$31.43B
Reported value
55
Positions
2025-09-30
Period end
The Brief · EAGLE CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
EAGLE CAPITAL MANAGEMENT LLC established a new position in AMZN valued at $2.59B. The fund also initiated new stakes in MSFT for $2.05B and COP for $1.90B. Additional new positions include UNH at $1.87B and WDAY at $1.85B. Total assets under management stand at $31.43B across 55 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.59B | 8.23% | 11,774,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.05B | 6.52% | 3,953,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.90B | 6.06% | 20,121,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.87B | 5.95% | 5,414,512 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.85B | 5.87% | 7,664,302 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.50B | 4.76% | 1,546,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.49B | 4.75% | 6,129,127 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.45B | 4.61% | 6,812,142 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.41B | 4.48% | 11,637,399 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.41B | 4.48% | 5,037,908 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.34B | 4.25% | 42,536,618 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.23B | 3.90% | 6,182,207 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.19B | 3.79% | 9,455,043 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.10B | 3.52% | 4,372,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.05B | 3.33% | 1,426,246 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.03B | 3.28% | 3,965,492 | Common | SOLE |
| G0403H108 | AON | AON PLC | $814.5M | 2.59% | 2,284,151 | Common | SOLE |
| 803054204 | SAP | SAP SE | $805.0M | 2.56% | 3,012,552 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $790.3M | 2.51% | 8,968,738 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $732.3M | 2.33% | 10,238,239 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $539.2M | 1.72% | 16,394,322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $507.8M | 1.62% | 1,571,691 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $507.1M | 1.61% | 2,497,626 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $480.5M | 1.53% | 1,852,065 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $417.1M | 1.33% | 6,564,102 | Common | SOLE |
| 461202103 | INTU | INTUIT | $371.5M | 1.18% | 543,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $275.5M | 0.88% | 1,133,288 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $220.2M | 0.70% | 715,770 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $207.1M | 0.66% | 328,647 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $80.2M | 0.26% | 874,392 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $56.2M | 0.18% | 204,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 0.08% | 50,873 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $21.3M | 0.07% | 336,881 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.5M | 0.06% | 28,487 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.5M | 0.05% | 125,144 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.7M | 0.04% | 79,588 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 0.04% | 41,137 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.5M | 0.03% | 123,547 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.1M | 0.03% | 39,837 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.03% | 96,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.02% | 6,312 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.2M | 0.02% | 22,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.02% | 7,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.02% | 20,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.9M | 0.02% | 18,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.01% | 7,010 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.01% | 41,076 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.01% | 6,900 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.9M | 0.01% | 24,887 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.00% | 3,777 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $911,338 | 0.00% | 12,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $761,832 | 0.00% | 2,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $401,542 | 0.00% | 1,273 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $382,086 | 0.00% | 3,337 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $215,531 | 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.