13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002311
Total Value
$27.41B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,758,989 | $2.43B | 8.86% |
| 2 | CONOCOPHILLIPS | COP | 20,210,183 | $2.12B | 7.74% |
| 3 | COMCAST CORP NEW | CCZ | 42,772,415 | $1.58B | 5.76% |
| 4 | MICROSOFT CORP | MSFT | 3,990,454 | $1.50B | 5.46% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 2,697,626 | $1.41B | 5.15% |
| 6 | AERCAP HOLDINGS NV | AER | 13,514,714 | $1.38B | 5.04% |
| 7 | META PLATFORMS INC | META | 2,228,830 | $1.28B | 4.69% |
| 8 | WORKDAY INC | WDAY | 5,497,939 | $1.28B | 4.68% |
| 9 | ALPHABET INC | GOOG | 7,634,138 | $1.19B | 4.35% |
| 10 | SHELL PLC | RYDAF | 15,670,885 | $1.15B | 4.19% |
| 11 | AON PLC | AON | 2,623,489 | $1.05B | 3.82% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 5,231,604 | $938.0M | 3.42% |
| 13 | WOODWARD INC | WWD | 5,067,519 | $924.8M | 3.37% |
| 14 | SAP SE | SAPGF | 3,302,372 | $886.5M | 3.23% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,150,417 | $855.0M | 3.12% |
| 16 | LENNAR CORP | LEN-B | 7,297,990 | $837.7M | 3.06% |
| 17 | HUMANA INC | HUM | 3,143,287 | $831.7M | 3.03% |
| 18 | ELEVANCE HEALTH INC | ELV | 1,585,348 | $689.6M | 2.52% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 9,678,460 | $638.8M | 2.33% |
| 20 | WELLS FARGO CO NEW | 949746101 | 8,478,904 | $608.7M | 2.22% |
| 21 | GE VERNOVA INC | GEV | 1,767,261 | $539.5M | 1.97% |
| 22 | ALCOA CORP | AA | 16,582,949 | $505.8M | 1.85% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 5,813,545 | $494.4M | 1.80% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 1,900,160 | $432.4M | 1.58% |
| 25 | INTUIT | INTU | 501,642 | $308.0M | 1.12% |
| 26 | PTC INC | PTC | 1,889,371 | $292.8M | 1.07% |
| 27 | DISCOVER FINL SVCS | 254709108 | 1,635,707 | $279.2M | 1.02% |
| 28 | ALPHABET INC | GOOG | 1,420,620 | $219.7M | 0.80% |
| 29 | VULCAN MATLS CO | 929160109 | 688,614 | $160.7M | 0.59% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 333,316 | $159.4M | 0.58% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 414,698 | $152.8M | 0.56% |
| 32 | SPDR SER TR | 78468R663 | 1,172,158 | $107.5M | 0.39% |
| 33 | LIBERTY BROADBAND CORP | LBRDP | 352,172 | $29.9M | 0.11% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,946 | $27.1M | 0.10% |
| 35 | D R HORTON INC | 23331A109 | 149,171 | $19.0M | 0.07% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 258,810 | $12.8M | 0.05% |
| 37 | ORACLE CORP | ORCL-PD | 78,640 | $11.0M | 0.04% |
| 38 | PULTE GROUP INC | 745867101 | 102,164 | $10.5M | 0.04% |
| 39 | MORGAN STANLEY | MS-PQ | 79,588 | $9.3M | 0.03% |
| 40 | BERKLEY W R CORP | WRB-PH | 123,547 | $8.8M | 0.03% |
| 41 | GE AEROSPACE | 369604301 | 41,137 | $8.2M | 0.03% |
| 42 | NETFLIX INC | NFLX | 6,997 | $6.5M | 0.02% |
| 43 | ECOLAB INC | ECL | 22,471 | $5.7M | 0.02% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 19,594 | $4.7M | 0.02% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 8,172 | $4.5M | 0.02% |
| 46 | VISA INC | V | 10,783 | $3.8M | 0.01% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,318 | $3.0M | 0.01% |
| 48 | CITIGROUP INC | C-PR | 41,404 | $2.9M | 0.01% |
| 49 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.8M | 0.01% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,135 | $979,416 | 0.00% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $671,382 | 0.00% |
| 52 | ECHOSTAR CORP | SATS | 24,887 | $636,609 | 0.00% |
| 53 | ISHARES TR | 464287598 | 2,690 | $506,150 | 0.00% |
| 54 | DISNEY WALT CO | 254687106 | 3,699 | $365,091 | 0.00% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,429 | $350,534 | 0.00% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $339,861 | 0.00% |
| 57 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $309,408 | 0.00% |