CIK: 945631
EAGLE CAPITAL MANAGEMENT LLC
Address: 65 East 55th Street, 26th Floor, New York, NY 10022
α Alpha 0.8100↭ Flow 0.4400Mixed Active/Passive
58holdings (Q4 2025)
$32.11B13F reported value
+3 NEW+25 INCREASED-22 DECREASED-2 EXITED6 UNCHANGED
Total (Q4 25): $32,110,112,765
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$25.86B+$3.93B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $32.11B | +$0.69B | +2.2% |
| Q3 25 | $31.43B | +$1.09B | +3.6% |
| Q2 25 | $30.34B | +$2.93B | +10.7% |
| Q1 25 | $27.41B | $-0.01B | 0.0% |
| Q4 24 | $27.43B | +$0.51B | +1.9% |
| Q3 24 | $26.92B | $-0.05B | -0.2% |
| Q2 24 | $26.97B | +$1.11B | +4.3% |
| Q1 24 | $25.86B | +$2.31B | +9.8% |
| Q4 23 | $23.55B | +$3.53B | +17.6% |
| Q3 23 | $20.02B | $-2.24B | -10.1% |
| Q2 23 | $22.26B | +$0.33B | +1.5% |
| Q1 23 | $21.93B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 56 | $32,110,112,765 | 13F-HR | 17-Feb-2026 | 0001172661-26-001083 |
| Q3 25 | 30-Sep-2025 | 55 | $31,425,018,900 | 13F-HR | 14-Nov-2025 | 0001172661-25-005027 |
| Q2 25 | 30-Jun-2025 | 55 | $30,339,827,211 | 13F-HR | 14-Aug-2025 | 0001172661-25-003457 |
| Q1 25 | 31-Mar-2025 | 57 | $27,413,016,946 | 13F-HR | 15-May-2025 | 0001172661-25-002311 |
| Q4 24 | 31-Dec-2024 | 50 | $27,425,786,549 | 13F-HR | 14-Feb-2025 | 0001172661-25-001118 |
| Q3 24 | 30-Sep-2024 | 48 | $26,920,442,590 | 13F-HR | 14-Nov-2024 | 0001172661-24-005154 |
| Q2 24 | 30-Jun-2024 | 52 | $26,966,883,530 | 13F-HR | 14-Aug-2024 | 0001172661-24-003521 |
| Q1 24 | 31-Mar-2024 | 53 | $25,859,272,910 | 13F-HR | 15-May-2024 | 0001172661-24-002475 |
| Q4 23 | 31-Dec-2023 | 49 | $23,550,655,657 | 13F-HR | 14-Feb-2024 | 0001172661-24-001438 |
| Q3 23 | 30-Sep-2023 | 44 | $20,021,143,256 | 13F-HR | 14-Nov-2023 | 0001172661-23-003982 |
| Q3 23 | 30-Sep-2023 | 2 | $1,564,880,857 | 13F-HR/A | 16-Nov-2023 | 0001172661-23-004061 |
| Q2 23 | 30-Jun-2023 | 45 | $22,263,190,816 | 13F-HR | 14-Aug-2023 | 0001172661-23-003158 |
| Q1 23 | 31-Mar-2023 | 44 | $21,932,697,686 | 13F-HR | 15-May-2023 | 0001172661-23-002310 |
| Q4 22 | 31-Dec-2022 | 46 | $21,091,685,739 | 13F-HR | 9-Feb-2023 | 0000945631-23-000004 |
| Q3 22 | 30-Sep-2022 | 44 | $22,984,859,000 | 13F-HR | 28-Oct-2022 | 0000945631-22-000016 |
| Q2 22 | 30-Jun-2022 | 44 | $22,984,859,000 | 13F-HR | 15-Aug-2022 | 0000945631-22-000011 |
| Q1 22 | 31-Mar-2022 | 42 | $29,609,091,000 | 13F-HR | 16-May-2022 | 0000945631-22-000008 |
| Q4 21 | 31-Dec-2021 | 45 | $33,521,434,000 | 13F-HR | 14-Feb-2022 | 0000945631-22-000005 |
| Q3 21 | 30-Sep-2021 | 41 | $34,024,991,000 | 13F-HR | 15-Nov-2021 | 0000945631-21-000017 |
| Q2 21 | 30-Jun-2021 | 61 | $35,025,256,000 | 13F-HR | 16-Aug-2021 | 0000945631-21-000011 |
| Q1 21 | 31-Mar-2021 | 52 | $32,434,160,000 | 13F-HR | 14-May-2021 | 0000945631-21-000008 |
| Q4 20 | 31-Dec-2020 | 54 | $31,464,015,000 | 13F-HR | 16-Feb-2021 | 0000945631-21-000005 |
| Q3 20 | 30-Sep-2020 | 53 | $27,861,061,000 | 13F-HR | 16-Nov-2020 | 0000945631-20-000022 |
| Q2 20 | 30-Jun-2020 | 55 | $27,341,391,000 | 13F-HR | 14-Aug-2020 | 0000945631-20-000019 |
| Q1 20 | 31-Mar-2020 | 74 | $24,106,750,000 | 13F-HR | 15-May-2020 | 0000945631-20-000016 |
| Q4 19 | 31-Dec-2019 | 58 | $31,335,315,000 | 13F-HR | 14-Feb-2020 | 0000945631-20-000012 |
| Q3 19 | 30-Sep-2019 | 53 | $28,441,700,000 | 13F-HR | 14-Nov-2019 | 0000945631-19-000032 |
| Q2 19 | 30-Jun-2019 | 58 | $28,597,145,000 | 13F-HR | 14-Aug-2019 | 0000945631-19-000027 |
| Q1 19 | 31-Mar-2019 | 59 | $26,386,050,000 | 13F-HR | 15-May-2019 | 0000945631-19-000023 |
| Q4 18 | 31-Dec-2018 | 58 | $24,486,391,000 | 13F-HR | 14-Feb-2019 | 0000945631-19-000012 |
| Q3 18 | 30-Sep-2018 | 59 | $29,139,529,000 | 13F-HR | 14-Nov-2018 | 0000945631-18-000021 |
| Q2 18 | 30-Jun-2018 | 58 | $27,546,875,000 | 13F-HR | 14-Aug-2018 | 0000945631-18-000015 |
| Q1 18 | 31-Mar-2018 | 59 | $26,985,670,000 | 13F-HR | 15-May-2018 | 0000945631-18-000012 |
| Q4 17 | 31-Dec-2017 | 61 | $26,937,663,000 | 13F-HR | 14-Feb-2018 | 0000945631-18-000006 |
| Q4 16 | 31-Dec-2016 | 58 | $23,637,043 | 13F-HR | 14-Feb-2017 | 0000945631-17-000005 |
| Q2 16 | 30-Jun-2016 | 59 | $23,271,252 | 13F-HR | 15-Aug-2016 | 0000945631-16-000037 |
| Q1 16 | 31-Mar-2016 | 58 | $23,894,778 | 13F-HR | 16-May-2016 | 0000945631-16-000034 |
| Q4 15 | 31-Dec-2015 | 58 | $24,470,243 | 13F-HR | 16-Feb-2016 | 0000945631-16-000026 |