Eagle Capital Management LLC

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: 0000945631
Manager Name: Eagle Capital Management LLC

Data Enrichment

98% identified

56 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $27,413,016.946K total value

57 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

GEV|36828A101

1767261(-14.7%)

Value:

$539.5B(-20.8%)

Alcoa Corp

AA|013872106

16582949(+0.7%)

Value:

$505.8B(-18.7%)

Liberty Broadband Corp

LBRDK|530307305

5813545(+1.2%)

Value:

$494.4B(+15.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1900160(-25.6%)

Value:

$432.4B(-31.5%)

INTUIT INC.

INTU|461202103

501642

Value:

$308.0B

PTC INC.

PTC|69370C100

1889371

Value:

$292.8B

Discover Financial Services

DFS|254709108

1635707(+5.7%)

Value:

$279.2B(+4.2%)

Alphabet Inc.

GOOGL|02079K305

1420620(-5.2%)

Value:

$219.7B(-22.5%)

Vulcan Materials CO

VMC|929160109

688614

Value:

$160.7B

MARTIN MARIETTA MATERIALS INC

MLM|573284106

333316

Value:

$159.4B

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

414698(-69.2%)

Value:

$152.8B(-66.8%)

78468R663

1172158(-17.6%)

Value:

$107.5B(-17.3%)

Liberty Broadband Corp

LBRDA|530307107

352172(-18.1%)

Value:

$29.9B(-6.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

50946(+0.2%)

Value:

$27.1B(+17.8%)

HORTON D R INC /DE/

DHI|23331A109

149171

Value:

$19.0B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

258810(-61.4%)

Value:

$12.8B(-61.5%)

ORACLE CORP

ORCL|68389X105

78640(+0.2%)

Value:

$11.0B(-15.9%)

PULTEGROUP INC/MI/

PHM|745867101

102164

Value:

$10.5B

MORGAN STANLEY

MS|617446448

79588(-11.0%)

Value:

$9.3B(-17.4%)

BERKLEY W R CORP

WRB|084423102

123547(+0.0%)

Value:

$8.8B(+21.6%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	1.8M	QoQ -14.66% (-303.8K) YoY NEW(+1.8M)	All Managers (Combined)	$539.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +21.59% (+$1.6M) YoY +20.69% (+$1.5M)