Eagle Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

EAGLE CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $27.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Search and click to pin securities to the top

Page 1 of 3

Sort by:

AMAZON COM INC

AMZN|023135106

12758989(-0.1%)

Value:

$2.4T(-13.3%)

CONOCOPHILLIPS

COP|20825C104

20210183(+2.8%)

Value:

$2.1T(+8.9%)

COMCAST CORP

CMCSA|20030N101

42772415(+38.5%)

Value:

$1.6T(+36.2%)

MICROSOFT CORP

MSFT|594918104

3990454(+20.5%)

Value:

$1.5T(+7.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2697626(+17.3%)

Value:

$1.4T(+21.5%)

AerCap Holdings N.V.

AER|N00985106

13514714(+13.8%)

Value:

$1.4T(+21.5%)

Meta Platforms, Inc.

META|30303M102

2228830(-28.2%)

Value:

$1.3T(-29.3%)

Workday, Inc.

WDAY|98138H101

5497939(-0.2%)

Value:

$1.3T(-9.7%)

Alphabet Inc.

GOOG|02079K107

7634138(-5.8%)

Value:

$1.2T(-22.7%)

Shell plc

SHEL|780259305

15670885(+6.3%)

Value:

$1.1T(+24.3%)

Aon plc

AON|G0403H108

2623489(-34.1%)

Value:

$1.0T(-26.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

5231604(-2.3%)

Value:

$938.0B(-1.8%)

Woodward, Inc.

WWD|980745103

5067519(+6.4%)

Value:

$924.8B(+16.6%)

SAP SE

SAP|803054204

3302372(-28.0%)

Value:

$886.5B(-21.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

5150417(-0.8%)

Value:

$855.0B(-16.6%)

LENNAR CORP /NEW/

LEN|526057104

7297990

Value:

$837.7B

HUMANA INC

HUM|444859102

3143287(-0.2%)

Value:

$831.7B(+4.1%)

Elevance Health, Inc.

ELV|036752103

1585348(+1.3%)

Value:

$689.6B(+19.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

9678460(+326.4%)

Value:

$638.8B(+275.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

8478904(-13.9%)

Value:

$608.7B(-12.0%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	12.8M	QoQ -0.05% (-7.5K) YoY -3.89% (-517.8K)	All Managers (Combined)	$2.4B	QoQ -13.32% (-$373.3M) YoY +1.36% (-$32.7M)
Conocophillips(COPcusip20825C104)	20.2M	QoQ +2.81% (+552.7K) YoY +38.76% (+5.6M)	All Managers (Combined)	$2.1B	QoQ +8.87% (+$173.0M) YoY +14.49% (+$268.8M)
Comcast Corp(CMCSAcusip20030N101)	42.8M	QoQ +38.50% (+11.9M) YoY +126.03% (+23.8M)	All Managers (Combined)	$1.6B	QoQ +36.17% (+$419.3M) YoY +92.40% (+$758.0M)
Microsoft Corp(MSFTcusip594918104)	4.0M	QoQ +20.49% (+678.8K) YoY -15.22% (-716.7K)	All Managers (Combined)	$1.5B	QoQ +7.31% (+$102.1M) YoY -24.35% (-$482.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	2.7M	QoQ +17.33% (+398.5K) YoY +68.01% (+1.1M)	All Managers (Combined)	$1.4B	QoQ +21.48% (+$249.9M) YoY +77.87% (+$618.6M)
Aercap Holdings N.V.(AERcusipN00985106)	13.5M	QoQ +13.83% (+1.6M) YoY +10.12% (+1.2M)	All Managers (Combined)	$1.4B	QoQ +21.53% (+$244.7M) YoY +29.46% (+$314.3M)
Meta Platforms, Inc.(METAcusip30303M102)	2.2M	QoQ -28.16% (-873.9K) YoY -37.29% (-1.3M)	All Managers (Combined)	$1.3B	QoQ -29.28% (-$532.0M) YoY -25.57% (-$441.5M)
Workday, Inc.(WDAYcusip98138H101)	5.5M	QoQ -0.23% (-13.1K) YoY NEW(+5.5M)	All Managers (Combined)	$1.3B	QoQ -9.71% (-$138.1M) YoY NEW(+$1283.9M)
Alphabet Inc.(GOOGcusip02079K107)	7.6M	QoQ -5.80% (-470.1K) YoY -25.94% (-2.7M)	All Managers (Combined)	$1.2B	QoQ -22.72% (-$350.7M) YoY -24.01% (-$377.0M)
Shell Plc(SHELcusip780259305)	15.7M	QoQ +6.28% (+926.2K) YoY -1.33% (-211.3K)	All Managers (Combined)	$1.1B	QoQ +24.31% (+$224.6M) YoY +7.85% (-$83.6M)
Aon Plc(AONcusipG0403H108)	2.6M	QoQ -34.14% (-1.4M) YoY -5.95% (-166.0K)	All Managers (Combined)	$1.0B	QoQ -26.82% (-$383.7M) YoY +12.46% (-$116.1M)
Capital One Financial Corp(COFcusip14040H105)	5.2M	QoQ -2.31% (-124.2K) YoY -2.77% (-149.1K)	All Managers (Combined)	$938.0M	QoQ -1.78% (-$17.0M) YoY +17.08% (-$136.9M)
Woodward, Inc.(WWDcusip980745103)	5.1M	QoQ +6.37% (+303.8K) YoY +32.10% (+1.2M)	All Managers (Combined)	$924.8M	QoQ +16.64% (+$132.0M) YoY +56.42% (+$333.6M)
Sap Se(SAPcusip803054204)	3.3M	QoQ -27.99% (-1.3M) YoY -22.81% (-976.4K)	All Managers (Combined)	$886.5M	QoQ -21.49% (-$242.7M) YoY +6.23% (-$52.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	5.2M	QoQ -0.77% (-40.5K) YoY -17.31% (-1.1M)	All Managers (Combined)	$855.0M	QoQ -16.60% (-$170.2M) YoY +0.89% (-$7.6M)
Lennar Corp /New/(LENcusip526057104)	7.3M	QoQ NEW(+7.3M) YoY NEW(+7.3M)	All Managers (Combined)	$837.7M	QoQ NEW(+$837.7M) YoY NEW(+$837.7M)
Humana Inc(HUMcusip444859102)	3.1M	QoQ -0.18% (-5.9K) YoY +357.47% (+2.5M)	All Managers (Combined)	$831.7M	QoQ +4.09% (-$32.7M) YoY +249.12% (+$593.5M)
Elevance Health, Inc.(ELVcusip036752103)	1.6M	QoQ +1.32% (+20.7K) YoY +1.22% (-19.1K)	All Managers (Combined)	$689.6M	QoQ +19.46% (+$112.4M) YoY -15.09% (-$122.6M)
Estee Lauder Companies Inc(ELcusip518439104)	9.7M	QoQ +326.39% (+7.4M) YoY NEW(+9.7M)	All Managers (Combined)	$638.8M	QoQ +275.32% (+$468.6M) YoY NEW(+$638.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	8.5M	QoQ -13.91% (-1.4M) YoY -59.05% (-12.2M)	All Managers (Combined)	$608.7M	QoQ -12.01% (-$83.2M) YoY -49.28% (-$591.5M)