Filed: 8/14/2025ACC: 0001172661-25-003457
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $30.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$30.34B
Total AUM (reported)
213.81M
Total Shares
Allocation by class
COM$15.74B51.9%
CL A$6.18B20.4%
SHS$1.50B4.9%
SPONSORED ADS$1.14B3.8%
CAP STK CL C$1.13B3.7%
N Y REGISTRY SHS$982.40M3.2%
SPON ADR$914.67M3.0%
Portfolio Concentration
Top 3$6.53B21.5%
4–10$10.15B33.4%
11–25$11.86B39.1%
Rest$1.80B5.9%
Top 3 weight
21.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 213.81M
Sole
Full voting authority
172.15M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.66M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings55
Rows:
AMAZON COM INC
SOLEShares11.74M
TypeSH
Market value$2.58B
8.49%
Sole
9.45M
Shared
0.00
None
2.29M
CONOCOPHILLIPS
SOLEShares22.24M
TypeSH
Market value$2.00B
6.58%
Sole
16.61M
Shared
0.00
None
5.62M
MICROSOFT CORP
SOLEShares3.94M
TypeSH
Market value$1.96B
6.47%
Sole
3.19M
Shared
0.00
None
750.99K
UNITEDHEALTH GROUP INC
SOLEShares5.37M
TypeSH
Market value$1.68B
5.52%
Sole
4.31M
Shared
0.00
None
1.07M
COMCAST CORP NEW
SOLEShares42.54M
TypeSH
Market value$1.52B
5.00%
Sole
34.09M
Shared
0.00
None
8.45M
AERCAP HOLDINGS NV
SOLEShares12.81M
TypeSH
Market value$1.50B
4.94%
Sole
10.22M
Shared
0.00
None
2.59M
CAPITAL ONE FINL CORP
SOLEShares6.81M
TypeSH
Market value$1.45B
4.78%
Sole
5.47M
Shared
0.00
None
1.34M
META PLATFORMS INC
SOLEShares1.89M
TypeSH
Market value$1.39B
4.60%
Sole
1.53M
Shared
0.00
None
364.56K
WORKDAY INC
SOLEShares5.75M
TypeSH
Market value$1.38B
4.55%
Sole
4.60M
Shared
0.00
None
1.15M
WOODWARD INC
SOLEShares5.02M
TypeSH
Market value$1.23B
4.06%
Sole
4.13M
Shared
0.00
None
894.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.04M
TypeSH
Market value$1.14B
3.76%
Sole
4.05M
Shared
0.00
None
993.43K
ALPHABET INC
SOLEShares6.36M
TypeSH
Market value$1.13B
3.72%
Sole
4.91M
Shared
0.00
None
1.45M
LENNAR CORP
SOLEShares9.04M
TypeSH
Market value$999.54M
3.29%
Sole
7.25M
Shared
0.00
None
1.79M
ASML HOLDING N V
SOLEShares1.23M
TypeSH
Market value$982.40M
3.24%
Sole
986.19K
Shared
0.00
None
239.68K
HUMANA INC
SOLEShares3.95M
TypeSH
Market value$965.57M
3.18%
Sole
3.18M
Shared
0.00
None
767.36K
SAP SE
SOLEShares3.01M
TypeSH
Market value$914.67M
3.01%
Sole
2.43M
Shared
0.00
None
577.26K
SHELL PLC
SOLEShares12.91M
TypeSH
Market value$909.21M
3.00%
Sole
11.93M
Shared
0.00
None
978.60K
AON PLC
SOLEShares2.28M
TypeSH
Market value$814.93M
2.69%
Sole
1.82M
Shared
0.00
None
459.42K
LAUDER ESTEE COS INC
SOLEShares9.63M
TypeSH
Market value$778.18M
2.56%
Sole
7.71M
Shared
0.00
None
1.92M
LIBERTY BROADBAND CORP
SOLEShares6.47M
TypeSH
Market value$636.09M
2.10%
Sole
5.07M
Shared
0.00
None
1.39M
ELEVANCE HEALTH INC
SOLEShares1.57M
TypeSH
Market value$612.59M
2.02%
Sole
1.27M
Shared
0.00
None
304.96K
DANAHER CORPORATION
SOLEShares2.86M
TypeSH
Market value$564.87M
1.86%
Sole
2.31M
Shared
0.00
None
552.83K
HILTON WORLDWIDE HLDGS INC
SOLEShares1.86M
TypeSH
Market value$495.43M
1.63%
Sole
1.50M
Shared
0.00
None
362.46K
ALCOA CORP
SOLEShares16.45M
TypeSH
Market value$485.34M
1.60%
Sole
13.17M
Shared
0.00
None
3.28M
PTC INC
SOLEShares2.50M
TypeSH
Market value$430.29M
1.42%
Sole
2M
Shared
0.00
None
496.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.74M | SH | $2.58B 8.49% | 9.45M | 0.00 | 2.29M |
CONOCOPHILLIPSSOLE | COM | 22.24M | SH | $2.00B 6.58% | 16.61M | 0.00 | 5.62M |
MICROSOFT CORPSOLE | COM | 3.94M | SH | $1.96B 6.47% | 3.19M | 0.00 | 750.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.37M | SH | $1.68B 5.52% | 4.31M | 0.00 | 1.07M |
COMCAST CORP NEWSOLE | CL A | 42.54M | SH | $1.52B 5.00% | 34.09M | 0.00 | 8.45M |
AERCAP HOLDINGS NVSOLE | SHS | 12.81M | SH | $1.50B 4.94% | 10.22M | 0.00 | 2.59M |
CAPITAL ONE FINL CORPSOLE | COM | 6.81M | SH | $1.45B 4.78% | 5.47M | 0.00 | 1.34M |
META PLATFORMS INCSOLE | CL A | 1.89M | SH | $1.39B 4.60% | 1.53M | 0.00 | 364.56K |
WORKDAY INCSOLE | CL A | 5.75M | SH | $1.38B 4.55% | 4.60M | 0.00 | 1.15M |
WOODWARD INCSOLE | COM | 5.02M | SH | $1.23B 4.06% | 4.13M | 0.00 | 894.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.04M | SH | $1.14B 3.76% | 4.05M | 0.00 | 993.43K |
ALPHABET INCSOLE | CAP STK CL C | 6.36M | SH | $1.13B 3.72% | 4.91M | 0.00 | 1.45M |
LENNAR CORPSOLE | CL A | 9.04M | SH | $999.54M 3.29% | 7.25M | 0.00 | 1.79M |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.23M | SH | $982.40M 3.24% | 986.19K | 0.00 | 239.68K |
HUMANA INCSOLE | COM | 3.95M | SH | $965.57M 3.18% | 3.18M | 0.00 | 767.36K |
SAP SESOLE | SPON ADR | 3.01M | SH | $914.67M 3.01% | 2.43M | 0.00 | 577.26K |
SHELL PLCSOLE | SPON ADS | 12.91M | SH | $909.21M 3.00% | 11.93M | 0.00 | 978.60K |
AON PLCSOLE | SHS CL A | 2.28M | SH | $814.93M 2.69% | 1.82M | 0.00 | 459.42K |
LAUDER ESTEE COS INCSOLE | CL A | 9.63M | SH | $778.18M 2.56% | 7.71M | 0.00 | 1.92M |
LIBERTY BROADBAND CORPSOLE | COM SER C | 6.47M | SH | $636.09M 2.10% | 5.07M | 0.00 | 1.39M |
ELEVANCE HEALTH INCSOLE | COM | 1.57M | SH | $612.59M 2.02% | 1.27M | 0.00 | 304.96K |
DANAHER CORPORATIONSOLE | COM | 2.86M | SH | $564.87M 1.86% | 2.31M | 0.00 | 552.83K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.86M | SH | $495.43M 1.63% | 1.50M | 0.00 | 362.46K |
ALCOA CORPSOLE | COM | 16.45M | SH | $485.34M 1.60% | 13.17M | 0.00 | 3.28M |
PTC INCSOLE | COM | 2.50M | SH | $430.29M 1.42% | 2M | 0.00 | 496.11K |
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