Filed: 5/15/2025ACC: 0001172661-25-002311
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $27.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$27.41B
Total AUM (reported)
214.07M
Total Shares
Allocation by class
COM$14.21B51.8%
CL A$5.78B21.1%
SHS$1.38B5.0%
CAP STK CL C$1.19B4.4%
SPON ADS$1.15B4.2%
SHS CL A$1.05B3.8%
SPON ADR$886.49M3.2%
Portfolio Concentration
Top 3$6.13B22.4%
4–10$9.20B33.6%
11–25$10.54B38.4%
Rest$1.55B5.6%
Top 3 weight
22.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 214.07M
Sole
Full voting authority
172M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.07M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings57
Rows:
AMAZON COM INC
SOLEShares12.76M
TypeSH
Market value$2.43B
8.86%
Sole
10.24M
Shared
0.00
None
2.52M
CONOCOPHILLIPS
SOLEShares20.21M
TypeSH
Market value$2.12B
7.74%
Sole
15.35M
Shared
0.00
None
4.86M
COMCAST CORP NEW
SOLEShares42.77M
TypeSH
Market value$1.58B
5.76%
Sole
34.31M
Shared
0.00
None
8.46M
MICROSOFT CORP
SOLEShares3.99M
TypeSH
Market value$1.50B
5.46%
Sole
3.22M
Shared
0.00
None
773.31K
UNITEDHEALTH GROUP INC
SOLEShares2.70M
TypeSH
Market value$1.41B
5.15%
Sole
2.15M
Shared
0.00
None
549.26K
AERCAP HOLDINGS NV
SOLEShares13.51M
TypeSH
Market value$1.38B
5.04%
Sole
10.80M
Shared
0.00
None
2.71M
META PLATFORMS INC
SOLEShares2.23M
TypeSH
Market value$1.28B
4.69%
Sole
1.79M
Shared
0.00
None
439.17K
WORKDAY INC
SOLEShares5.50M
TypeSH
Market value$1.28B
4.68%
Sole
4.40M
Shared
0.00
None
1.10M
ALPHABET INC
SOLEShares7.63M
TypeSH
Market value$1.19B
4.35%
Sole
5.89M
Shared
0.00
None
1.75M
SHELL PLC
SOLEShares15.67M
TypeSH
Market value$1.15B
4.19%
Sole
13.59M
Shared
0.00
None
2.08M
AON PLC
SOLEShares2.62M
TypeSH
Market value$1.05B
3.82%
Sole
2.12M
Shared
0.00
None
499.88K
CAPITAL ONE FINL CORP
SOLEShares5.23M
TypeSH
Market value$938.03M
3.42%
Sole
4.18M
Shared
0.00
None
1.05M
WOODWARD INC
SOLEShares5.07M
TypeSH
Market value$924.77M
3.37%
Sole
4.18M
Shared
0.00
None
892.27K
SAP SE
SOLEShares3.30M
TypeSH
Market value$886.49M
3.23%
Sole
2.63M
Shared
0.00
None
673.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.15M
TypeSH
Market value$854.97M
3.12%
Sole
4.08M
Shared
0.00
None
1.07M
LENNAR CORP
SOLEShares7.30M
TypeSH
Market value$837.66M
3.06%
Sole
5.80M
Shared
0.00
None
1.50M
HUMANA INC
SOLEShares3.14M
TypeSH
Market value$831.71M
3.03%
Sole
2.51M
Shared
0.00
None
629.50K
ELEVANCE HEALTH INC
SOLEShares1.59M
TypeSH
Market value$689.56M
2.52%
Sole
1.28M
Shared
0.00
None
309.18K
LAUDER ESTEE COS INC
SOLEShares9.68M
TypeSH
Market value$638.78M
2.33%
Sole
7.77M
Shared
0.00
None
1.91M
WELLS FARGO CO NEW
SOLEShares8.48M
TypeSH
Market value$608.70M
2.22%
Sole
6.79M
Shared
0.00
None
1.69M
GE VERNOVA INC
SOLEShares1.77M
TypeSH
Market value$539.51M
1.97%
Sole
1.41M
Shared
0.00
None
356.22K
ALCOA CORP
SOLEShares16.58M
TypeSH
Market value$505.78M
1.85%
Sole
13.32M
Shared
0.00
None
3.26M
LIBERTY BROADBAND CORP
SOLEShares5.81M
TypeSH
Market value$494.44M
1.80%
Sole
4.47M
Shared
0.00
None
1.34M
HILTON WORLDWIDE HLDGS INC
SOLEShares1.90M
TypeSH
Market value$432.38M
1.58%
Sole
1.52M
Shared
0.00
None
377.09K
INTUIT
SOLEShares501.64K
TypeSH
Market value$308.00M
1.12%
Sole
393.48K
Shared
0.00
None
108.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.76M | SH | $2.43B 8.86% | 10.24M | 0.00 | 2.52M |
CONOCOPHILLIPSSOLE | COM | 20.21M | SH | $2.12B 7.74% | 15.35M | 0.00 | 4.86M |
COMCAST CORP NEWSOLE | CL A | 42.77M | SH | $1.58B 5.76% | 34.31M | 0.00 | 8.46M |
MICROSOFT CORPSOLE | COM | 3.99M | SH | $1.50B 5.46% | 3.22M | 0.00 | 773.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.70M | SH | $1.41B 5.15% | 2.15M | 0.00 | 549.26K |
AERCAP HOLDINGS NVSOLE | SHS | 13.51M | SH | $1.38B 5.04% | 10.80M | 0.00 | 2.71M |
META PLATFORMS INCSOLE | CL A | 2.23M | SH | $1.28B 4.69% | 1.79M | 0.00 | 439.17K |
WORKDAY INCSOLE | CL A | 5.50M | SH | $1.28B 4.68% | 4.40M | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL C | 7.63M | SH | $1.19B 4.35% | 5.89M | 0.00 | 1.75M |
SHELL PLCSOLE | SPON ADS | 15.67M | SH | $1.15B 4.19% | 13.59M | 0.00 | 2.08M |
AON PLCSOLE | SHS CL A | 2.62M | SH | $1.05B 3.82% | 2.12M | 0.00 | 499.88K |
CAPITAL ONE FINL CORPSOLE | COM | 5.23M | SH | $938.03M 3.42% | 4.18M | 0.00 | 1.05M |
WOODWARD INCSOLE | COM | 5.07M | SH | $924.77M 3.37% | 4.18M | 0.00 | 892.27K |
SAP SESOLE | SPON ADR | 3.30M | SH | $886.49M 3.23% | 2.63M | 0.00 | 673.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.15M | SH | $854.97M 3.12% | 4.08M | 0.00 | 1.07M |
LENNAR CORPSOLE | CL A | 7.30M | SH | $837.66M 3.06% | 5.80M | 0.00 | 1.50M |
HUMANA INCSOLE | COM | 3.14M | SH | $831.71M 3.03% | 2.51M | 0.00 | 629.50K |
ELEVANCE HEALTH INCSOLE | COM | 1.59M | SH | $689.56M 2.52% | 1.28M | 0.00 | 309.18K |
LAUDER ESTEE COS INCSOLE | CL A | 9.68M | SH | $638.78M 2.33% | 7.77M | 0.00 | 1.91M |
WELLS FARGO CO NEWSOLE | COM | 8.48M | SH | $608.70M 2.22% | 6.79M | 0.00 | 1.69M |
GE VERNOVA INCSOLE | COM | 1.77M | SH | $539.51M 1.97% | 1.41M | 0.00 | 356.22K |
ALCOA CORPSOLE | COM | 16.58M | SH | $505.78M 1.85% | 13.32M | 0.00 | 3.26M |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.81M | SH | $494.44M 1.80% | 4.47M | 0.00 | 1.34M |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.90M | SH | $432.38M 1.58% | 1.52M | 0.00 | 377.09K |
INTUITSOLE | COM | 501.64K | SH | $308.00M 1.12% | 393.48K | 0.00 | 108.17K |
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