Institutional Manager · CIK 0000945631
EAGLE CAPITAL MANAGEMENT LLC
NEW YORK, NY · File #028-04988
Latest AUM
$32.11B
Positions
56
Top-10 Concentration
54.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $32.11B
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $31.43B
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $30.34B
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $27.41B
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $27.43B
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $26.92B
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $26.97B
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $25.86B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $20.02B
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $22.26B
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $21.93B
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $21.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,973,905 | $2.76B | 8.61% |
| 2 | MICROSOFT CORP | MSFT | 3,893,229 | $1.88B | 5.87% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 5,700,446 | $1.88B | 5.86% |
| 4 | CONOCOPHILLIPS | COP | 19,840,430 | $1.86B | 5.79% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 6,716,093 | $1.63B | 5.07% |
| 6 | WORKDAY INC | WDAY | 7,575,368 | $1.63B | 5.07% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,960,306 | $1.51B | 4.70% |
| 8 | ALPHABET INC | GOOG | 4,762,992 | $1.49B | 4.66% |
| 9 | AERCAP HOLDINGS NV | AER | 10,169,902 | $1.46B | 4.55% |
| 10 | DANAHER CORPORATION | 235851102 | 6,160,531 | $1.41B | 4.39% |
| 11 | WOODWARD INC | WWD | 4,312,395 | $1.30B | 4.06% |
| 12 | COMCAST CORP NEW | CCZ | 39,910,299 | $1.19B | 3.72% |
| 13 | LENNAR CORP | LEN-B | 10,986,212 | $1.13B | 3.52% |
| 14 | SAP SE | SAPGF | 4,143,430 | $1.01B | 3.14% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 8,729,535 | $914.2M | 2.85% |
| 16 | ASML HOLDING N V | ASMLF | 835,083 | $893.4M | 2.78% |
| 17 | ALCOA CORP | AA | 15,949,384 | $847.6M | 2.64% |
| 18 | HUMANA INC | HUM | 3,254,398 | $833.5M | 2.60% |
| 19 | MERCADOLIBRE INC | MELI | 411,549 | $829.0M | 2.58% |
| 20 | AON PLC | AON | 2,269,414 | $800.8M | 2.49% |