The Analysis of EAGLE CAPITAL MANAGEMENT LLC's Holdings
Currently, EAGLE CAPITAL MANAGEMENT LLC holds 55 types of securities in its portfolio with a total value $31.4B. In the most recent quarter, they have increased their positions in DHR (+3.3M shares, valued at $658.8M), WDAY (+1.9M shares, valued at $461.0M), ASML (+320.7K shares, valued at $310.5M); decreased their positions in WFC (-5.3M shares, valued at $440.9M), META (-463.6K shares, valued at $340.4M), COP (-2.1M shares, valued at $200.1M); initiated new positions in IWD (+39.8K shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC11.8M shares0.26%2025-09-302025-11-14
MSFT MICROSOFT CORP4.0M shares0.22%2025-09-302025-11-14 COP CONOCOPHILLIPS20.1M shares-9.51%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC5.4M shares0.80%2025-09-302025-11-14 WDAY WORKDAY INC7.7M shares33.31%2025-09-302025-11-14 ASML ASML HOLDING N V1.5M shares26.16%2025-09-302025-11-14 GOOG ALPHABET INC6.1M shares-3.66%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP6.8M shares-0.01%2025-09-302025-11-14 AER AERCAP HOLDINGS NV11.6M shares-9.17%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0M shares-0.05%2025-09-302025-11-14 CMCSA COMCAST CORP NEW42.5M shares-0.01%2025-09-302025-11-14 DHR DANAHER CORPORATION6.2M shares116.20%2025-09-302025-11-14 LEN LENNAR CORP9.5M shares4.63%2025-09-302025-11-14 WWD WOODWARD INC4.4M shares-12.92%2025-09-302025-11-14 META META PLATFORMS INC1.4M shares-24.53%2025-09-302025-11-14 HUM HUMANA INC4.0M shares0.41%2025-09-302025-11-14 AON AON PLC2.3M shares-0.00%2025-09-302025-11-14 SAP SAP SE3.0M shares0.16%2025-09-302025-11-14 EL LAUDER ESTEE COS INC9.0M shares-6.88%2025-09-302025-11-14 SHEL SHELL PLC10.2M shares-20.71%2025-09-302025-11-14 AA ALCOA CORP16.4M shares-0.32%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY1.6M shares-0.21%2025-09-302025-11-14 PTC PTC INC2.5M shares0.04%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC1.9M shares-0.43%2025-09-302025-11-14 LBRDK LIBERTY BROADBAND CORP6.6M shares1.52%2025-09-302025-11-14 INTU INTUIT544.0K shares4.15%2025-09-302025-11-14 GOOGL ALPHABET INC1.1M shares-4.33%2025-09-302025-11-14 VMC VULCAN MATLS CO715.8K shares-0.11%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC328.6K shares-1.37%2025-09-302025-11-14 BIL SPDR SERIES TRUST874.4K shares-17.85%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N204.2K shares-15.54%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL50.9K shares0.08%2025-09-302025-11-14 LBRDA LIBERTY BROADBAND CORP336.9K shares-0.65%2025-09-302025-11-14 GEV GE VERNOVA INC28.5K shares-35.21%2025-09-302025-11-14 PHM PULTE GROUP INC125.1K shares6.57%2025-09-302025-11-14 MS MORGAN STANLEY79.6K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE41.1K shares0.00%2025-09-302025-11-14 WRB BERKLEY W R CORP123.5K shares-0.05%2025-09-302025-11-14 IWD ISHARES TR39.8K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW96.3K shares-98.20%2025-09-302025-11-14 NFLX NETFLIX INC6.3K shares-1.76%2025-09-302025-11-14 ECL ECOLAB INC22.5K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC7.2K shares-3.31%2025-09-302025-11-14 ORCL ORACLE CORP20.0K shares-74.52%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW18.8K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR7.0K shares96.74%2025-09-302025-11-14 C CITIGROUP INC41.1K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC6.9K shares0.00%2025-09-302025-11-14 SATS ECHOSTAR CORP24.9K shares0.00%2025-09-302025-11-14 V VISA INC3.8K shares-27.97%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I12.1K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.3K shares14.79%2025-09-302025-11-14 DIS DISNEY WALT CO3.3K shares6.68%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N4.4K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available