Eagle Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $27.4BLatest: 2025Q1

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.

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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AMAZON COM INC

AMZN|023135106

Shares:12.8M

Value:$2.4B

% of Portfolio:8.9% ($2.4B/$27.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:20.2M

Value:$2.1B

% of Portfolio:7.7% ($2.1B/$27.4B)

COMCAST CORP

CMCSA|20030N101

Shares:42.8M

Value:$1.6B

% of Portfolio:5.8% ($1.6B/$27.4B)

MICROSOFT CORP

MSFT|594918104

Shares:4.0M

Value:$1.5B

% of Portfolio:5.5% ($1.5B/$27.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7M

Value:$1.4B

% of Portfolio:5.2% ($1.4B/$27.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:13.5M

Value:$1.4B

% of Portfolio:5.0% ($1.4B/$27.4B)

Meta Platforms, Inc.

META|30303M102

Shares:2.2M

Value:$1.3B

% of Portfolio:4.7% ($1.3B/$27.4B)

Workday, Inc.

WDAY|98138H101

Shares:5.5M

Value:$1.3B

% of Portfolio:4.7% ($1.3B/$27.4B)

Alphabet Inc.

GOOG|02079K107

Shares:7.6M

Value:$1.2B

% of Portfolio:4.4% ($1.2B/$27.4B)

Shell plc

SHEL|780259305

Shares:15.7M

Value:$1.1B

% of Portfolio:4.2% ($1.1B/$27.4B)

Aon plc

AON|G0403H108

Shares:2.6M

Value:$1.0B

% of Portfolio:3.8% ($1.0B/$27.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.2M

Value:$938.0M

% of Portfolio:3.4% ($938.0M/$27.4B)

Woodward, Inc.

WWD|980745103

Shares:5.1M

Value:$924.8M

% of Portfolio:3.4% ($924.8M/$27.4B)

SAP SE

SAP|803054204

Shares:3.3M

Value:$886.5M

% of Portfolio:3.2% ($886.5M/$27.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.2M

Value:$855.0M

% of Portfolio:3.1% ($855.0M/$27.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.3M

Value:$837.7M

% of Portfolio:3.1% ($837.7M/$27.4B)

HUMANA INC

HUM|444859102

Shares:3.1M

Value:$831.7M

% of Portfolio:3.0% ($831.7M/$27.4B)

Elevance Health, Inc.

ELV|036752103

Shares:1.6M

Value:$689.6M

% of Portfolio:2.5% ($689.6M/$27.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9.7M

Value:$638.8M

% of Portfolio:2.3% ($638.8M/$27.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.5M

Value:$608.7M

% of Portfolio:2.2% ($608.7M/$27.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	12.8M	QoQ -0.05% (-7.5K) YoY -3.89% (-517.8K)	All Managers (Combined)	$2.4B	8.9% ($2.4B/$27.4B)	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	7.7% ($2.1B/$27.4B)	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	5.8% ($1.6B/$27.4B)	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	5.5% ($1.5B/$27.4B)	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	5.2% ($1.4B/$27.4B)	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	5.0% ($1.4B/$27.4B)	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	4.7% ($1.3B/$27.4B)	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	4.7% ($1.3B/$27.4B)	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	4.4% ($1.2B/$27.4B)	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	4.2% ($1.1B/$27.4B)	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	3.8% ($1.0B/$27.4B)	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	3.4% ($938.0M/$27.4B)	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	3.4% ($924.8M/$27.4B)	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	3.2% ($886.5M/$27.4B)	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	3.1% ($855.0M/$27.4B)	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	3.1% ($837.7M/$27.4B)	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	3.0% ($831.7M/$27.4B)	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	2.5% ($689.6M/$27.4B)	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	2.3% ($638.8M/$27.4B)	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	2.2% ($608.7M/$27.4B)	QoQ -12.01% (-$83.2M) YoY -49.28% (-$591.5M)