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The Analysis of EAGLE CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, EAGLE CAPITAL MANAGEMENT LLC holds 63 types of securities in its portfolio with a total value $32.6B. In the most recent quarter, they have increased their positions in COP (+18.9M shares, valued at $2.5B), AMZN (+11.8M shares, valued at $2.4B), TSM (+4.9M shares, valued at $1.6B); initiated new positions in COP (+18.9M shares, valued at $2.5B), AMZN (+11.8M shares, valued at $2.4B), TSM (+4.9M shares, valued at $1.6B).

1M P&L

-91.0M-2.88%

3M P&L

-485.6M-13.67%

HY P&L

-66.9M-2.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services1.0B

36.8%

2Residential Construction895.5M

32.2%

3Aerospace & Defense860.6M

31.0%

Top Industries by Stock Count

1N/A18 stocks

39.1%

2Credit Services2 stocks

4.3%

3Oil & Gas Integrated2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COP CONOCOPHILLIPS18.9M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC11.8M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC4.9M sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC5.9M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP4.0M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC785.9K sharesnew addition2026-03-312026-05-15

SAP SAP SE7.8M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.6M sharesnew addition2026-03-312026-05-15

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DHR DANAHER CORP DEL6.6M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP6.6M sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC8.7M sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW37.6M sharesnew addition2026-03-312026-05-15

AER 7.3M sharesnew addition2026-03-312026-05-15

INTU INTUIT2.3M sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV7.3M sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP10.9M sharesnew addition2026-03-312026-05-15

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AA ALCOA CORP14.1M sharesnew addition2026-03-312026-05-15

LEN 10.9M sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC2.5M sharesnew addition2026-03-312026-05-15

WWD 2.5M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC1.3M sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC1.4M sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO2.7M sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV433.4K sharesnew addition2026-03-312026-05-15

Sponsored

EL LAUDER ESTEE COS INC7.9M sharesnew addition2026-03-312026-05-15

HUM HUMANA INC3.0M sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.5.4M sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC5.3M sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY1.5M sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP6.7M sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED624.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC958.3K sharesnew addition2026-03-312026-05-15

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EQT CORP EQT CORP3.7M sharesnew addition2026-03-312026-05-15

AON PLC AON PLC463.4K sharesnew addition2026-03-312026-05-15

PTC PTC INC731.6K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC149.5K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL50.8K sharesnew addition2026-03-312026-05-15

BIL SPDR SERIES TRUST262.6K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC24.4K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T28.3K sharesnew addition2026-03-312026-05-15

Sponsored

PHM PULTE GROUP INC154.6K sharesnew addition2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP270.8K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY79.6K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE40.9K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC37.4K sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO41.7K sharesnew addition2026-03-312026-05-15

WRB BERKLEY W R CORP123.5K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO87.0K sharesnew addition2026-03-312026-05-15

Sponsored

MAR MARRIOTT INTL INC NEW18.8K sharesnew addition2026-03-312026-05-15

ECL ECOLAB INC22.4K sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC7.0K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC41.1K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP20.0K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP24.9K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC6.9K sharesnew addition2026-03-312026-05-15

IWD ISHARES TR7.8K sharesnew addition2026-03-312026-05-15

Sponsored

V VISA INC3.7K sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I12.1K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS2.7K sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS762 sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV4.4K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.1K sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC470 sharesnew addition2026-03-312026-05-15

COP

CONOCOPHILLIPS

New

Shares18.9M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares11.8M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares785.9K

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

New

Shares7.8M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares8.7M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares37.6M

Event2026-03-31

Filed2026-05-15

AER

New

Shares7.3M

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares7.3M

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

New

Shares10.9M

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares14.1M

Event2026-03-31

Filed2026-05-15

LEN

New

Shares10.9M

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

WWD

New

Shares2.5M

Event2026-03-31

Filed2026-05-15