EAGLE CAPITAL MANAGEMENT LLC

PrivateCIK: 945631
Location

NEW YORK, NY

60
Positions
$29.82B
Total AUM (reported)
198.75M
Total Shares

Allocation by class

TOTAL AUM$29.82B60 positions
COM$17.73B59.5%
CL A$4.83B16.2%
SPONSORED ADS$1.65B5.5%
SPON ADR$1.34B4.5%
CAP STK CL C$1.32B4.4%
SHS$1.00B3.4%
N Y REGISTRY SHS$572.51M1.9%

Portfolio Concentration

Top 322.1%4–1032.0%11–2538.8%Rest7.1%TOP 1054.1%0%100%
Top 3$6.59B22.1%
4–10$9.53B32.0%
11–25$11.58B38.8%
Rest$2.12B7.1%

Top 3 weight

22.1%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 198.75M

Sole

Full voting authority

184.23M

shares

% of voting shares92.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.52M

shares

% of voting shares7.3%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings60
Rows:

CONOCOPHILLIPS

SOLE
COM
Shares18.91M
TypeSH
Market value$2.50B
8.37%
Sole
17.51M
Shared
0.00
None
1.40M

AMAZON COM INC

SOLE
COM
Shares11.75M
TypeSH
Market value$2.45B
8.21%
Sole
10.89M
Shared
0.00
None
865.24K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.88M
TypeSH
Market value$1.65B
5.53%
Sole
4.55M
Shared
0.00
None
329.68K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.86M
TypeSH
Market value$1.59B
5.32%
Sole
5.44M
Shared
0.00
None
422.49K

MICROSOFT CORP

SOLE
COM
Shares4.01M
TypeSH
Market value$1.48B
4.97%
Sole
3.71M
Shared
0.00
None
292.54K

MERCADOLIBRE INC

SOLE
COM
Shares785.94K
TypeSH
Market value$1.36B
4.56%
Sole
726.80K
Shared
0.00
None
59.13K

SAP SE

SOLE
SPON ADR
Shares7.85M
TypeSH
Market value$1.34B
4.51%
Sole
7.32M
Shared
0.00
None
527.26K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.60M
TypeSH
Market value$1.32B
4.42%
Sole
4.20M
Shared
0.00
None
393.31K

DANAHER CORP DEL

SOLE
COM
Shares6.58M
TypeSH
Market value$1.25B
4.18%
Sole
6.13M
Shared
0.00
None
448.72K

CAPITAL ONE FINL CORP

SOLE
COM
Shares6.57M
TypeSH
Market value$1.20B
4.02%
Sole
6.08M
Shared
0.00
None
489.45K

WORKDAY INC

SOLE
CL A
Shares8.71M
TypeSH
Market value$1.13B
3.79%
Sole
8.05M
Shared
0.00
None
652.51K

COMCAST CORP NEW

SOLE
CL A
Shares37.58M
TypeSH
Market value$1.08B
3.62%
Sole
34.80M
Shared
0.00
None
2.78M

INTUIT

SOLE
COM
Shares2.32M
TypeSH
Market value$1.00B
3.37%
Sole
2.15M
Shared
0.00
None
173.70K

AERCAP HOLDINGS NV

SOLE
SHS
Shares7.32M
TypeSH
Market value$1.00B
3.36%
Sole
6.77M
Shared
0.00
None
543.95K

LENNAR CORP

SOLE
CL A
Shares10.88M
TypeSH
Market value$944.86M
3.17%
Sole
10.07M
Shared
0.00
None
809.86K

ALCOA CORP

SOLE
COM
Shares14.10M
TypeSH
Market value$935.08M
3.14%
Sole
13.08M
Shared
0.00
None
1.02M

WOODWARD INC

SOLE
COM
Shares2.46M
TypeSH
Market value$882.04M
2.96%
Sole
2.30M
Shared
0.00
None
159.37K

META PLATFORMS INC

SOLE
CL A
Shares1.32M
TypeSH
Market value$752.69M
2.52%
Sole
1.22M
Shared
0.00
None
96.46K

S&P GLOBAL INC

SOLE
COM
Shares1.43M
TypeSH
Market value$606.24M
2.03%
Sole
1.31M
Shared
0.00
None
110.43K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares2.67M
TypeSH
Market value$577.31M
1.94%
Sole
2.44M
Shared
0.00
None
220.84K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares433.45K
TypeSH
Market value$572.51M
1.92%
Sole
405.68K
Shared
0.00
None
27.77K

LAUDER ESTEE COS INC

SOLE
CL A
Shares7.93M
TypeSH
Market value$569.32M
1.91%
Sole
7.35M
Shared
0.00
None
587.36K

HUMANA INC

SOLE
COM
Shares2.97M
TypeSH
Market value$514.46M
1.73%
Sole
2.74M
Shared
0.00
None
226.79K

NETFLIX INC.

SOLE
COM
Shares5.35M
TypeSH
Market value$514.44M
1.73%
Sole
4.95M
Shared
0.00
None
395.50K

SHELL PLC

SOLE
SPON ADS
Shares5.31M
TypeSH
Market value$493.71M
1.66%
Sole
5.02M
Shared
0.00
None
292.92K
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