Eagle-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "GOOGL",
  "WRB",
  "COF",
  "HLT",
  "INTU",
  "LEN",
  "META",
  "MSFT",
  "MS",
  "SATS",
  "GE",
  "OXY",
  "AER",
  "IWD",
  "ORCL",
  "PHM",
  "UNH",
  "SPY",
  "ECL",
  "GS",
  "GEHC",
  "SHEL",
  "SAP",
  null,
  "IBM",
  "TMO",
  "TRV",
  "AA",
  "LBRDA",
  "TSM",
  "AON",
  "EL",
  "DHI",
  "AMZN",
  "V",
  "WFC",
  "WWD",
  "WDAY",
  "PTC",
  "LBRDK",
  "LYB",
  "GEV",
  "BRK-B",
  "CHTR",
  "C",
  "CMCSA",
  "COP",
  "DFS",
  "VMC",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 27413016946
Accession Number: 0001172661-25-002311
Form Type: 13F-HR
CIK: eagle-capital-management-llc
Manager Name: Eagle-Capital-Management-Llc

Data Enrichment

98% identified

56 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $27.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:1.8M

Value:$539.5M

% of Portfolio:2.0% ($539.5M/$27.4B)

Alcoa Corp

AA|013872106

Shares:16.6M

Value:$505.8M

% of Portfolio:1.8% ($505.8M/$27.4B)

Liberty Broadband Corp

LBRDK|530307305

Shares:5.8M

Value:$494.4M

% of Portfolio:1.8% ($494.4M/$27.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.9M

Value:$432.4M

% of Portfolio:1.6% ($432.4M/$27.4B)

INTUIT INC.

INTU|461202103

Shares:501.6K

Value:$308.0M

% of Portfolio:1.1% ($308.0M/$27.4B)

PTC INC.

PTC|69370C100

Shares:1.9M

Value:$292.8M

% of Portfolio:1.1% ($292.8M/$27.4B)

Discover Financial Services

DFS|254709108

Shares:1.6M

Value:$279.2M

% of Portfolio:1.0% ($279.2M/$27.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4M

Value:$219.7M

% of Portfolio:0.8% ($219.7M/$27.4B)

Vulcan Materials CO

VMC|929160109

Shares:688.6K

Value:$160.7M

% of Portfolio:0.6% ($160.7M/$27.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:333.3K

Value:$159.4M

% of Portfolio:0.6% ($159.4M/$27.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:414.7K

Value:$152.8M

% of Portfolio:0.6% ($152.8M/$27.4B)

78468R663

Shares:1.2M

Value:$107.5M

% of Portfolio:0.4% ($107.5M/$27.4B)

Liberty Broadband Corp

LBRDA|530307107

Shares:352.2K

Value:$29.9M

% of Portfolio:0.1% ($29.9M/$27.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.9K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$27.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:149.2K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$27.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:258.8K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$27.4B)

ORACLE CORP

ORCL|68389X105

Shares:78.6K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$27.4B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:102.2K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$27.4B)

MORGAN STANLEY

MS|617446448

Shares:79.6K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$27.4B)

BERKLEY W R CORP

WRB|084423102

Shares:123.5K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$27.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.8M	QoQ -14.66% (-303.8K) YoY NEW(+1.8M)	All Managers (Combined)	$539.5M	2.0% ($539.5M/$27.4B)	QoQ -20.80% (-$141.7M) YoY NEW(+$539.5M)
Alcoa Corp(AAcusip013872106)	16.6M	QoQ +0.65% (-108.7K) YoY NEW(+16.6M)	All Managers (Combined)	$505.8M	1.8% ($505.8M/$27.4B)	QoQ -18.73% (-$116.6M) YoY NEW(+$505.8M)
Liberty Broadband Corp(LBRDKcusip530307305)	5.8M	QoQ +1.20% (+69.4K) YoY -2.43% (-145.1K)	All Managers (Combined)	$494.4M	1.8% ($494.4M/$27.4B)	QoQ +15.13% (+$65.0M) YoY +44.99% (-$153.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.9M	QoQ -25.60% (-654.1K) YoY -33.26% (-947.4K)	All Managers (Combined)	$432.4M	1.6% ($432.4M/$27.4B)	QoQ -31.51% (-$198.9M) YoY -28.81% (-$175.0M)
INTUIT INC.(INTUcusip461202103)	501.6K	QoQ NEW(+501.6K) YoY NEW(+501.6K)	All Managers (Combined)	$308.0M	1.1% ($308.0M/$27.4B)	QoQ NEW(+$308.0M) YoY NEW(+$308.0M)
PTC INC.(PTCcusip69370C100)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$292.8M	1.1% ($292.8M/$27.4B)	QoQ NEW(+$292.8M) YoY NEW(+$292.8M)
Discover Financial Services(DFScusip254709108)	1.6M	QoQ +5.70% (+88.3K) YoY +57.72% (+598.7K)	All Managers (Combined)	$279.2M	1.0% ($279.2M/$27.4B)	QoQ +4.16% (+$11.2M) YoY +105.38% (+$143.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ -5.15% (-77.1K) YoY +26.29% (+295.8K)	All Managers (Combined)	$219.7M	0.8% ($219.7M/$27.4B)	QoQ -22.51% (-$63.8M) YoY +29.39% (+$49.9M)
Vulcan Materials CO(VMCcusip929160109)	688.6K	QoQ NEW(+688.6K) YoY NEW(+688.6K)	All Managers (Combined)	$160.7M	0.6% ($160.7M/$27.4B)	QoQ NEW(+$160.7M) YoY NEW(+$160.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	333.3K	QoQ NEW(+333.3K) YoY NEW(+333.3K)	All Managers (Combined)	$159.4M	0.6% ($159.4M/$27.4B)	QoQ NEW(+$159.4M) YoY NEW(+$159.4M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	414.7K	QoQ -69.17% (-930.5K) YoY -74.23% (-1.2M)	All Managers (Combined)	$152.8M	0.6% ($152.8M/$27.4B)	QoQ -66.85% (-$308.3M) YoY -67.32% (-$314.9M)
(cusip78468R663)✕	1.2M	QoQ -17.59% (-250.3K) YoY -55.61% (-1.5M)	All Managers (Combined)	$107.5M	0.4% ($107.5M/$27.4B)	QoQ -17.32% (-$22.5M) YoY -55.65% (-$134.9M)
Liberty Broadband Corp(LBRDAcusip530307107)	352.2K	QoQ -18.09% (-77.8K) YoY -32.27% (-167.9K)	All Managers (Combined)	$29.9M	0.1% ($29.9M/$27.4B)	QoQ -6.37% (-$2.0M) YoY +0.77% (-$229.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.9K	QoQ +0.24% (+126) YoY +0.24% (+126)	All Managers (Combined)	$27.1M	0.1% ($27.1M/$27.4B)	QoQ +17.78% (+$4.1M) YoY +26.96% (+$5.8M)
HORTON D R INC /DE/(DHIcusip23331A109)	149.2K	QoQ NEW(+149.2K) YoY NEW(+149.2K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$27.4B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	258.8K	QoQ -61.41% (-411.9K) YoY -97.55% (-10.3M)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$27.4B)	QoQ -61.45% (-$20.4M) YoY -98.14% (-$674.5M)
ORACLE CORP(ORCLcusip68389X105)	78.6K	QoQ +0.18% (-146) YoY +0.18% (+146)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$27.4B)	QoQ -15.94% (-$2.1M) YoY +11.51% (+$1.1M)
PULTEGROUP INC/MI/(PHMcusip745867101)	102.2K	QoQ NEW(+102.2K) YoY NEW(+102.2K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$27.4B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
MORGAN STANLEY(MScusip617446448)	79.6K	QoQ -11.01% (-9.8K) YoY -36.79% (-46.3K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$27.4B)	QoQ -17.41% (-$2.0M) YoY -21.68% (-$2.6M)
BERKLEY W R CORP(WRBcusip084423102)	123.5K	QoQ 0.00% (+0) YoY +49.99% (+41.2K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$27.4B)	QoQ +21.59% (+$1.6M) YoY +20.69% (+$1.5M)