EAGLE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0000945631 · NEW YORK, NY

As of Sep 30, 2025, EAGLE CAPITAL MANAGEMENT LLC reported 55 positions worth $31.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity11,774,440$2.6B8.23%
MICROSOFT CORPMSFTTechnology3,953,701$2.0B6.52%
CONOCOPHILLIPSCOPEnergy20,121,050 .9B6.06%
UNITEDHEALTH GROUP INCUNHHealthcare5,414,512 .9B5.95%
WORKDAY INCWDAYTechnology7,664,302 .8B5.87%
ASML HOLDING NVASMLTechnology1,546,571 .5B4.76%
ALPHABET INCGOOGEquity6,129,127 .5B4.75%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services6,812,142 .4B4.61%
AERCAP HOLDINGS NVAERIndustrials11,637,399 .4B4.48%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology5,037,908 .4B4.48%
COMCAST CORPCMCSACommunication Services42,536,618 .3B4.25%
DANAHER CORPDHRHealthcare6,182,207 .2B3.90%
LENNAR CORPLENConsumer Cyclical9,455,043 .2B3.79%
WOODWARD INCWWDIndustrials4,372,345 .1B3.52%
META PLATFORMS INCMETACommunication Services1,426,246 .0B3.33%
HUMANA INCHUMHealthcare3,965,492 .0B3.28%
AON PLCAONFinancial Services2,284,151$814.5M2.59%
SAP SESAPEquity3,012,552$805.0M2.56%
ESTEE LAUDER COMPANIES INCELConsumer Defensive8,968,738$790.3M2.51%
SHELL PLCSHELEnergy10,238,239$732.3M2.33%
ALCOA CORPAABasic Materials16,394,322$539.2M1.72%
ELEVANCE HEALTH INCELVHealthcare1,571,691$507.8M1.62%
PTC INCPTCTechnology2,497,626$507.1M1.61%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical1,852,065$480.5M1.53%
LIBERTY BROADBAND CORPLBRDKCommunication Services6,564,102$417.1M1.33%