0001172661-24-003521
EAGLE CAPITAL MANAGEMENT LLC
Total Value: $26,966,883,530
Total Holdings: 52
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $2,508,503,269 | 12,980,612 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $1,660,242,743 | 14,515,149 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,650,093,229 | 3,272,566 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,577,333,496 | 8,599,572 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,574,826,537 | 3,523,496 | SOLE | |||
| HUMANA INC | COM | 444859102 | $1,205,725,580 | 3,226,885 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $1,174,652,333 | 4,001,132 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,167,711,282 | 2,292,957 | SOLE | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | $1,120,479,665 | 12,022,314 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,092,868,502 | 15,140,877 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,063,152,317 | 6,116,750 | SOLE | |||
| SAP SE | SPON ADR | 803054204 | $936,488,699 | 4,642,748 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $885,733,552 | 5,164,326 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $871,590,480 | 1,608,516 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $741,004,752 | 5,352,147 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $730,934,910 | 18,665,345 | SOLE | |||
| WOODWARD INC | COM | 980745103 | $715,038,564 | 4,100,462 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $712,523,457 | 1,055,778 | SOLE | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | $709,180,658 | 11,251,478 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $702,760,148 | 11,832,971 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $651,759,223 | 2,915,366 | SOLE | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $602,228,727 | 2,759,985 | SOLE | |||
| ALCOA CORP | COM | 13872106 | $596,930,684 | 15,005,799 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $495,060,420 | 1,655,942 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $477,038,383 | 1,054,648 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $340,777,137 | 1,298,347 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $317,086,500 | 5,784,139 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $285,517,211 | 1,567,484 | SOLE | |||
| DISCOVER FINL SVCS | COM | 254709108 | $202,145,533 | 1,545,337 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $76,315,712 | 831,507 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | $25,704,861 | 470,785 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $20,673,576 | 50,820 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $13,152,542 | 82,736 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $11,083,353 | 78,494 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $9,891,123 | 101,771 | SOLE | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $9,439,910 | 39,045 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $8,740,980 | 137,740 | SOLE | |||
| BERKLEY W R CORP | COM | 84423102 | $6,472,242 | 82,365 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $5,769,834 | 24,243 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $2,323,000 | 50,000 | SOLE | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | $1,501,207 | 19,266 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $1,403,046 | 6,900 | SOLE | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | $1,223,760 | 68,558 | SOLE | |||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $979,968 | 13,200 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $477,239 | 863 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $466,965 | 2,700 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $443,237 | 24,887 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $420,426 | 4,395 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $310,579 | 3,128 | SOLE | |||
| WABTEC | COM | 929740108 | $270,898 | 1,714 | SOLE |