Filed: 2/14/2025ACC: 0001172661-25-001118
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $27.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$27.43B
Total AUM (reported)
189.97M
Total Shares
Allocation by class
COM$13.41B48.9%
CL A$5.04B18.4%
CAP STK CL C$1.54B5.6%
SHS CL A$1.43B5.2%
SHS$1.14B4.1%
SPON ADR$1.13B4.1%
SPONSORED ADS$1.03B3.7%
Portfolio Concentration
Top 3$6.57B23.9%
4–10$9.25B33.7%
11–25$10.76B39.2%
Rest$848.66M3.1%
Top 3 weight
23.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 189.97M
Sole
Full voting authority
152.36M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.61M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings50
Rows:
AMAZON COM INC
SOLEShares12.77M
TypeSH
Market value$2.80B
10.21%
Sole
10.27M
Shared
0.00
None
2.49M
CONOCOPHILLIPS
SOLEShares19.66M
TypeSH
Market value$1.95B
7.11%
Sole
14.96M
Shared
0.00
None
4.69M
META PLATFORMS INC
SOLEShares3.10M
TypeSH
Market value$1.82B
6.62%
Sole
2.48M
Shared
0.00
None
621.75K
ALPHABET INC
SOLEShares8.10M
TypeSH
Market value$1.54B
5.63%
Sole
6.25M
Shared
0.00
None
1.86M
AON PLC
SOLEShares3.98M
TypeSH
Market value$1.43B
5.22%
Sole
3.19M
Shared
0.00
None
796.70K
WORKDAY INC
SOLEShares5.51M
TypeSH
Market value$1.42B
5.18%
Sole
4.40M
Shared
0.00
None
1.11M
MICROSOFT CORP
SOLEShares3.31M
TypeSH
Market value$1.40B
5.09%
Sole
2.67M
Shared
0.00
None
640.55K
UNITEDHEALTH GROUP INC
SOLEShares2.30M
TypeSH
Market value$1.16B
4.24%
Sole
1.83M
Shared
0.00
None
470.16K
COMCAST CORP NEW
SOLEShares30.88M
TypeSH
Market value$1.16B
4.23%
Sole
24.69M
Shared
0.00
None
6.19M
AERCAP HOLDINGS NV
SOLEShares11.87M
TypeSH
Market value$1.14B
4.14%
Sole
9.47M
Shared
0.00
None
2.40M
SAP SE
SOLEShares4.59M
TypeSH
Market value$1.13B
4.12%
Sole
3.65M
Shared
0.00
None
936.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.19M
TypeSH
Market value$1.03B
3.74%
Sole
4.11M
Shared
0.00
None
1.08M
CAPITAL ONE FINL CORP
SOLEShares5.36M
TypeSH
Market value$955.05M
3.48%
Sole
4.31M
Shared
0.00
None
1.05M
SHELL PLC
SOLEShares14.74M
TypeSH
Market value$923.75M
3.37%
Sole
12.66M
Shared
0.00
None
2.08M
HUMANA INC
SOLEShares3.15M
TypeSH
Market value$798.98M
2.91%
Sole
2.50M
Shared
0.00
None
652.52K
WOODWARD INC
SOLEShares4.76M
TypeSH
Market value$792.78M
2.89%
Sole
3.89M
Shared
0.00
None
877.11K
VISA INC
SOLEShares2.40M
TypeSH
Market value$757.14M
2.76%
Sole
1.91M
Shared
0.00
None
483.77K
WELLS FARGO CO NEW
SOLEShares9.85M
TypeSH
Market value$691.85M
2.52%
Sole
7.86M
Shared
0.00
None
1.99M
GE VERNOVA INC
SOLEShares2.07M
TypeSH
Market value$681.24M
2.48%
Sole
1.66M
Shared
0.00
None
413.09K
HILTON WORLDWIDE HLDGS INC
SOLEShares2.55M
TypeSH
Market value$631.31M
2.30%
Sole
2.05M
Shared
0.00
None
508.34K
ALCOA CORP
SOLEShares16.47M
TypeSH
Market value$622.40M
2.27%
Sole
13.21M
Shared
0.00
None
3.27M
ELEVANCE HEALTH INC
SOLEShares1.56M
TypeSH
Market value$577.19M
2.10%
Sole
1.25M
Shared
0.00
None
310.96K
CHARTER COMMUNICATIONS INC N
SOLEShares1.35M
TypeSH
Market value$461.11M
1.68%
Sole
1.11M
Shared
0.00
None
235.83K
LIBERTY BROADBAND CORP
SOLEShares5.74M
TypeSH
Market value$429.43M
1.57%
Sole
4.41M
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$283.53M
1.03%
Sole
1.47M
Shared
0.00
None
27.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.77M | SH | $2.80B 10.21% | 10.27M | 0.00 | 2.49M |
CONOCOPHILLIPSSOLE | COM | 19.66M | SH | $1.95B 7.11% | 14.96M | 0.00 | 4.69M |
META PLATFORMS INCSOLE | CL A | 3.10M | SH | $1.82B 6.62% | 2.48M | 0.00 | 621.75K |
ALPHABET INCSOLE | CAP STK CL C | 8.10M | SH | $1.54B 5.63% | 6.25M | 0.00 | 1.86M |
AON PLCSOLE | SHS CL A | 3.98M | SH | $1.43B 5.22% | 3.19M | 0.00 | 796.70K |
WORKDAY INCSOLE | CL A | 5.51M | SH | $1.42B 5.18% | 4.40M | 0.00 | 1.11M |
MICROSOFT CORPSOLE | COM | 3.31M | SH | $1.40B 5.09% | 2.67M | 0.00 | 640.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.30M | SH | $1.16B 4.24% | 1.83M | 0.00 | 470.16K |
COMCAST CORP NEWSOLE | CL A | 30.88M | SH | $1.16B 4.23% | 24.69M | 0.00 | 6.19M |
AERCAP HOLDINGS NVSOLE | SHS | 11.87M | SH | $1.14B 4.14% | 9.47M | 0.00 | 2.40M |
SAP SESOLE | SPON ADR | 4.59M | SH | $1.13B 4.12% | 3.65M | 0.00 | 936.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.19M | SH | $1.03B 3.74% | 4.11M | 0.00 | 1.08M |
CAPITAL ONE FINL CORPSOLE | COM | 5.36M | SH | $955.05M 3.48% | 4.31M | 0.00 | 1.05M |
SHELL PLCSOLE | SPON ADS | 14.74M | SH | $923.75M 3.37% | 12.66M | 0.00 | 2.08M |
HUMANA INCSOLE | COM | 3.15M | SH | $798.98M 2.91% | 2.50M | 0.00 | 652.52K |
WOODWARD INCSOLE | COM | 4.76M | SH | $792.78M 2.89% | 3.89M | 0.00 | 877.11K |
VISA INCSOLE | COM CL A | 2.40M | SH | $757.14M 2.76% | 1.91M | 0.00 | 483.77K |
WELLS FARGO CO NEWSOLE | COM | 9.85M | SH | $691.85M 2.52% | 7.86M | 0.00 | 1.99M |
GE VERNOVA INCSOLE | COM | 2.07M | SH | $681.24M 2.48% | 1.66M | 0.00 | 413.09K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.55M | SH | $631.31M 2.30% | 2.05M | 0.00 | 508.34K |
ALCOA CORPSOLE | COM | 16.47M | SH | $622.40M 2.27% | 13.21M | 0.00 | 3.27M |
ELEVANCE HEALTH INCSOLE | COM | 1.56M | SH | $577.19M 2.10% | 1.25M | 0.00 | 310.96K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.35M | SH | $461.11M 1.68% | 1.11M | 0.00 | 235.83K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.74M | SH | $429.43M 1.57% | 4.41M | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL A | 1.50M | SH | $283.53M 1.03% | 1.47M | 0.00 | 27.04K |
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