13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001118
Total Value
$27.43B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,766,457 | $2.80B | 10.21% |
| 2 | CONOCOPHILLIPS | COP | 19,657,438 | $1.95B | 7.11% |
| 3 | META PLATFORMS INC | META | 3,102,694 | $1.82B | 6.62% |
| 4 | ALPHABET INC | GOOG | 8,104,235 | $1.54B | 5.63% |
| 5 | AON PLC | AON | 3,983,556 | $1.43B | 5.22% |
| 6 | WORKDAY INC | WDAY | 5,511,059 | $1.42B | 5.18% |
| 7 | MICROSOFT CORP | MSFT | 3,311,636 | $1.40B | 5.09% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,299,111 | $1.16B | 4.24% |
| 9 | COMCAST CORP NEW | CCZ | 30,881,614 | $1.16B | 4.23% |
| 10 | AERCAP HOLDINGS NV | AER | 11,871,718 | $1.14B | 4.14% |
| 11 | SAP SE | SAPGF | 4,586,282 | $1.13B | 4.12% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,190,900 | $1.03B | 3.74% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 5,355,834 | $955.1M | 3.48% |
| 14 | SHELL PLC | RYDAF | 14,744,691 | $923.8M | 3.37% |
| 15 | HUMANA INC | HUM | 3,149,167 | $799.0M | 2.91% |
| 16 | WOODWARD INC | WWD | 4,763,708 | $792.8M | 2.89% |
| 17 | VISA INC | V | 2,395,721 | $757.1M | 2.76% |
| 18 | WELLS FARGO CO NEW | 949746101 | 9,849,850 | $691.9M | 2.52% |
| 19 | GE VERNOVA INC | GEV | 2,071,078 | $681.2M | 2.48% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 2,554,253 | $631.3M | 2.30% |
| 21 | ALCOA CORP | AA | 16,474,294 | $622.4M | 2.27% |
| 22 | ELEVANCE HEALTH INC | ELV | 1,564,616 | $577.2M | 2.10% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,345,238 | $461.1M | 1.68% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 5,744,099 | $429.4M | 1.57% |
| 25 | ALPHABET INC | GOOG | 1,497,758 | $283.5M | 1.03% |
| 26 | DISCOVER FINL SVCS | 254709108 | 1,547,424 | $268.1M | 0.98% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 2,269,852 | $170.2M | 0.62% |
| 28 | SPDR SER TR | 78468R663 | 1,422,441 | $130.1M | 0.47% |
| 29 | SPDR S&P 500 ETF TR | SPY | 138,973 | $81.4M | 0.30% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 670,733 | $33.1M | 0.12% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 429,995 | $32.0M | 0.12% |
| 32 | ISHARES TR | 464287598 | 134,108 | $24.8M | 0.09% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,820 | $23.0M | 0.08% |
| 34 | NETFLIX INC | NFLX | 19,223 | $17.1M | 0.06% |
| 35 | ORACLE CORP | ORCL-PD | 78,494 | $13.1M | 0.05% |
| 36 | MORGAN STANLEY | MS-PQ | 89,438 | $11.2M | 0.04% |
| 37 | GE AEROSPACE | 369604301 | 55,917 | $9.3M | 0.03% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 28,910 | $8.1M | 0.03% |
| 39 | BERKLEY W R CORP | WRB-PH | 123,547 | $7.2M | 0.03% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 10,926 | $6.3M | 0.02% |
| 41 | ECOLAB INC | ECL | 22,471 | $5.3M | 0.02% |
| 42 | CITIGROUP INC | C-PR | 41,076 | $2.9M | 0.01% |
| 43 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.7M | 0.01% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,766 | $1.3M | 0.00% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $593,541 | 0.00% |
| 46 | ECHOSTAR CORP | SATS | 24,887 | $569,912 | 0.00% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $355,317 | 0.00% |
| 48 | DISNEY WALT CO | 254687106 | 3,128 | $348,303 | 0.00% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $326,417 | 0.00% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,109 | $265,838 | 0.00% |