EAGLE CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$27.4T
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 12,758,989 | $2.4T | 8.86% | |
| 2 | COPCONOCOPHILLIPS | 20,210,183 | $2.1T | 7.74% | |
| 3 | CMCSACOMCAST CORP NEW | 42,772,415 | $1.6T | 5.76% | |
| 4 | MSFTMICROSOFT CORP | 3,990,454 | $1.5T | 5.46% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,697,626 | $1.4T | 5.15% | |
| 6 | AERAERCAP HOLDINGS NV | 13,514,714 | $1.4T | 5.04% | |
| 7 | METAMETA PLATFORMS INC | 2,228,830 | $1.3T | 4.69% | |
| 8 | WDAYWORKDAY INC | 5,497,939 | $1.3T | 4.68% | |
| 9 | GOOGALPHABET INC | 7,634,138 | $1.2T | 4.35% | |
| 10 | SHELSHELL PLC | 15,670,885 | $1.1T | 4.19% | |
| 11 | AONAON PLC | 2,623,489 | $1.0T | 3.82% | |
| 12 | COFCAPITAL ONE FINL CORP | 5,231,604 | $938.0B | 3.42% | |
| 13 | WWDWOODWARD INC | 5,067,519 | $924.8B | 3.37% | |
| 14 | SAPSAP SE | 3,302,372 | $886.5B | 3.23% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,150,417 | $855.0B | 3.12% | |
| 16 | LENLENNAR CORP | 7,297,990 | $837.7B | 3.06% | |
| 17 | HUMHUMANA INC | 3,143,287 | $831.7B | 3.03% | |
| 18 | ELVELEVANCE HEALTH INC | 1,585,348 | $689.6B | 2.52% | |
| 19 | ELLAUDER ESTEE COS INC | 9,678,460 | $638.8B | 2.33% | |
| 20 | WFCWELLS FARGO CO NEW | 8,478,904 | $608.7B | 2.22% | |
| 21 | GEVGE VERNOVA INC | 1,767,261 | $539.5B | 1.97% | |
| 22 | AAALCOA CORP | 16,582,949 | $505.8B | 1.85% | |
| 23 | LBRDKLIBERTY BROADBAND CORP | 5,813,545 | $494.4B | 1.80% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 1,900,160 | $432.4B | 1.58% | |
| 25 | INTUINTUIT | 501,642 | $308.0B | 1.12% | |
| 26 | PTCPTC INC | 1,889,371 | $292.8B | 1.07% | |
| 27 | DFSEURDISCOVER FINL SVCS | 1,635,707 | $279.2B | 1.02% | |
| 28 | GOOGLALPHABET INC | 1,420,620 | $219.7B | 0.80% | |
| 29 | VMCVULCAN MATLS CO | 688,614 | $160.7B | 0.59% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 333,316 | $159.4B | 0.58% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 414,698 | $152.8B | 0.56% | |
| 32 | BILSPDR SER TR | 1,172,158 | $107.5B | 0.39% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 352,172 | $29.9B | 0.11% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,946 | $27.1B | 0.10% | |
| 35 | DHID R HORTON INC | 149,171 | $19.0B | 0.07% | |
| 36 | OXYOCCIDENTAL PETE CORP | 258,810 | $12.8B | 0.05% | |
| 37 | ORCLORACLE CORP | 78,640 | $11.0B | 0.04% | |
| 38 | PHMPULTE GROUP INC | 102,164 | $10.5B | 0.04% | |
| 39 | DWDMORGAN STANLEY | 79,588 | $9.3B | 0.03% | |
| 40 | WRBBERKLEY W R CORP | 123,547 | $8.8B | 0.03% | |
| 41 | GEGE AEROSPACE | 41,137 | $8.2B | 0.03% | |
| 42 | NFLXNETFLIX INC | 6,997 | $6.5B | 0.02% | |
| 43 | ECLECOLAB INC | 22,471 | $5.7B | 0.02% | |
| 44 | MARMARRIOTT INTL INC NEW | 19,594 | $4.7B | 0.02% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 8,172 | $4.5B | 0.02% | |
| 46 | VVISA INC | 10,783 | $3.8B | 0.01% | |
| 47 | SPYSPDR S&P 500 ETF TR | 5,318 | $3.0B | 0.01% | |
| 48 | TRVCCITIGROUP INC | 41,404 | $2.9B | 0.01% | |
| 49 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.8B | 0.01% | |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,135 | $979.4M | 0.00% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $671.4M | 0.00% | |
| 52 | SATSECHOSTAR CORP | 24,887 | $636.6M | 0.00% | |
| 53 | IWDISHARES TR | 2,690 | $506.1M | 0.00% | |
| 54 | DISDISNEY WALT CO | 3,699 | $365.1M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,429 | $350.5M | 0.00% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 683 | $339.9M | 0.00% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $309.4M | 0.00% |