EAGLE CAPITAL MANAGEMENT LLC

PrivateCIK: 945631
Location

NEW YORK, NY

📋 What this filing means

EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $32.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$32.75B
Total AUM (reported)
163.78M
Total Shares

Allocation by class

TOTAL AUM$32.75B56 positions
COM$20.94B64.0%
CL A$5.43B16.6%
SPONSORED ADS$2.11B6.5%
CAP STK CL C$1.43B4.4%
SPON ADR$1.33B4.1%
N Y REGISTRY SHS$743.88M2.3%
CAP STK CL A$299.67M0.9%

Portfolio Concentration

Top 322.9%4–1035.8%11–2539.7%Rest1.7%TOP 1058.6%0%100%
Top 3$7.50B22.9%
4–10$11.71B35.8%
11–25$12.99B39.7%
Rest$554.78M1.7%

Top 3 weight

22.9%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 163.78M

Sole

Full voting authority

151.69M

shares

% of voting shares92.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.09M

shares

% of voting shares7.4%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings56
Rows:

AMAZON COM INC

SOLE
COM
Shares11.37M
TypeSH
Market value$2.71B
8.28%
Sole
10.53M
Shared
0.00
None
836.29K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.77M
TypeSH
Market value$2.40B
7.33%
Sole
5.36M
Shared
0.00
None
411.40K

MERCADOLIBRE INC

SOLE
COM
Shares1.41M
TypeSH
Market value$2.39B
7.29%
Sole
1.30M
Shared
0.00
None
105.69K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.42M
TypeSH
Market value$2.11B
6.45%
Sole
4.07M
Shared
0.00
None
351.22K

CONOCOPHILLIPS

SOLE
COM
Shares17.48M
TypeSH
Market value$1.82B
5.55%
Sole
16.17M
Shared
0.00
None
1.31M

DANAHER CORP DEL

SOLE
COM
Shares9.36M
TypeSH
Market value$1.78B
5.45%
Sole
8.74M
Shared
0.00
None
619.30K

S&P GLOBAL INC

SOLE
COM
Shares4.07M
TypeSH
Market value$1.66B
5.06%
Sole
3.77M
Shared
0.00
None
299.61K

HUMANA INC

SOLE
COM
Shares3.85M
TypeSH
Market value$1.53B
4.67%
Sole
3.55M
Shared
0.00
None
299.81K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.03M
TypeSH
Market value$1.43B
4.35%
Sole
3.69M
Shared
0.00
None
344.75K

MICROSOFT CORP

SOLE
COM
Shares3.72M
TypeSH
Market value$1.39B
4.23%
Sole
3.44M
Shared
0.00
None
272.63K

WORKDAY INC

SOLE
CL A
Shares11.32M
TypeSH
Market value$1.39B
4.23%
Sole
10.52M
Shared
0.00
None
806.61K

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.68M
TypeSH
Market value$1.38B
4.21%
Sole
2.48M
Shared
0.00
None
200.34K

SAP SE

SOLE
SPON ADR
Shares8.64M
TypeSH
Market value$1.33B
4.07%
Sole
7.98M
Shared
0.00
None
656.40K

CAPITAL ONE FINL CORP

SOLE
COM
Shares6.40M
TypeSH
Market value$1.28B
3.92%
Sole
5.92M
Shared
0.00
None
474.65K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares4.89M
TypeSH
Market value$1.12B
3.43%
Sole
4.53M
Shared
0.00
None
362.29K

LENNAR CORP

SOLE
CL A
Shares10.69M
TypeSH
Market value$967.07M
2.95%
Sole
9.90M
Shared
0.00
None
790.01K

EQT CORP

SOLE
COM
Shares15.36M
TypeSH
Market value$816.53M
2.49%
Sole
14.19M
Shared
0.00
None
1.16M

INTUIT

SOLE
COM
Shares2.97M
TypeSH
Market value$776.18M
2.37%
Sole
2.75M
Shared
0.00
None
219.10K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares373.91K
TypeSH
Market value$743.88M
2.27%
Sole
350.45K
Shared
0.00
None
23.46K

META PLATFORMS INC

SOLE
CL A
Shares1.29M
TypeSH
Market value$726.51M
2.22%
Sole
1.20M
Shared
0.00
None
93.47K

LAUDER ESTEE COS INC

SOLE
CL A
Shares9.01M
TypeSH
Market value$711.35M
2.17%
Sole
8.35M
Shared
0.00
None
663.25K

ALCOA CORP

SOLE
COM
Shares11.88M
TypeSH
Market value$619.41M
1.89%
Sole
11.04M
Shared
0.00
None
843.15K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares1.49M
TypeSH
Market value$576.77M
1.76%
Sole
1.38M
Shared
0.00
None
115.98K

ALPHABET INC

SOLE
CAP STK CL A
Shares838.53K
TypeSH
Market value$299.67M
0.92%
Sole
828.16K
Shared
0.00
None
10.37K

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares1.74M
TypeSH
Market value$247.42M
0.76%
Sole
1.61M
Shared
0.00
None
132.84K
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