Fund Holdings

EAGLE CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INTUIT02,321,165+2,321,16501,003,625,410+1,003,625,410
CONOCOPHILLIPS018,910,677+18,910,67702,496,209,428+2,496,209,428
S&P GLOBAL INC01,425,311+1,425,3110606,241,854+606,241,854
GALLAGHER ARTHUR J & CO02,665,572+2,665,5720577,309,518+577,309,518
MERCADOLIBRE INC0785,937+785,93701,358,900,832+1,358,900,832
NETFLIX INC.05,350,422+5,350,4220514,443,039+514,443,039
SAP SE07,848,603+7,848,60301,343,759,297+1,343,759,297
MASTERCARD INCORPORATED0624,540+624,5400312,057,545+312,057,545
EQT CORP03,659,954+3,659,9540232,919,473+232,919,473
TAIWAN SEMICONDUCTOR MANUFAC04,878,275+4,878,27501,648,613,157+1,648,613,157
ALCOA CORP014,097,362+14,097,3620935,078,008+935,078,008
LIBERTY BROADBAND CORP06,699,546+6,699,5460336,987,140+336,987,140
GE VERNOVA INC024,401+24,401021,299,633+21,299,633
PULTE GROUP INC0154,556+154,556018,177,331+18,177,331
LIBERTY BROADBAND CORP0270,782+270,782013,598,672+13,598,672
LYONDELLBASELL INDUSTRIES NV04,395+4,3950354,061+354,061
MARRIOTT INTL INC NEW018,811+18,81106,152,514+6,152,514
ECHOSTAR CORP024,887+24,88702,913,521+2,913,521
ECOLAB INC022,436+22,43605,968,425+5,968,425
TRAVELERS COMPANIES INC06,900+6,90002,012,592+2,012,592
JPMORGAN CHASE & CO01,109+1,1090326,223+326,223
GE HEALTHCARE TECHNOLOGIES I012,056+12,0560858,146+858,146
CITIGROUP INC041,076+41,07604,658,429+4,658,429
INTERNATIONAL BUSINESS MACHS02,700+2,7000654,453+654,453
VISA INC03,671+3,67101,109,523+1,109,523
GOLDMAN SACHS GROUP INC06,989+6,98905,912,624+5,912,624
BERKLEY W R CORP0123,547+123,54708,188,695+8,188,695
ORACLE CORP020,000+20,00002,942,200+2,942,200
GE AEROSPACE040,898+40,898011,605,625+11,605,625
MORGAN STANLEY079,588+79,588013,097,797+13,097,797
BERKSHIRE HATHAWAY INC DEL050,820+50,820024,352,944+24,352,944
WELLS FARGO & CO086,972+86,97206,923,841+6,923,841
CHARTER COMMUNICATIONS INC0149,460+149,460032,265,425+32,265,425
VANGUARD INDEX FDS0762+7620455,143+455,143
ALPHABET INC0958,264+958,2640275,558,396+275,558,396
META PLATFORMS INC01,315,597+1,315,5970752,692,236+752,692,236
SPDR SERIES TRUST0262,612+262,612024,065,737+24,065,737
ELEVANCE HEALTH INC FORMERLY01,548,610+1,548,6100453,355,469+453,355,469
SHELL PLC05,308,706+5,308,7060493,709,684+493,709,684
ISHARES TR07,759+7,75901,657,821+1,657,821
VANGUARD INDEX FDS000000
COMCAST CORP NEW037,575,087+37,575,08701,078,780,757+1,078,780,757
STATE STR SPDR S&P 500 ETF T028,285+28,285018,394,577+18,394,577
DANAHER CORP DEL06,575,159+6,575,15901,246,650,156+1,246,650,156
ALPHABET INC04,596,553+4,596,55301,318,567,169+1,318,567,169
LENNAR CORP010,880,455+10,880,4550944,858,753+944,858,753
VULCAN MATLS CO041,681+41,681011,349,736+11,349,736
MARTIN MARIETTA MATLS INC0470+4700276,514+276,514
UNITEDHEALTH GROUP INC05,859,325+5,859,32501,585,474,628+1,585,474,628
AMAZON COM INC011,753,916+11,753,91602,447,988,185+2,447,988,185
HUMANA INC02,967,074+2,967,0740514,460,967+514,460,967
ASML HLDG NV0433,446+433,4460572,508,122+572,508,122
PTC INC0731,625+731,6250104,249,314+104,249,314
LAUDER ESTEE COS INC07,932,601+7,932,6010569,322,774+569,322,774
MICROSOFT CORP04,005,305+4,005,30501,482,643,885+1,482,643,885
WOODWARD INC02,464,338+2,464,3380882,035,921+882,035,921
CAPITAL ONE FINL CORP06,566,595+6,566,59501,197,943,983+1,197,943,983
AERCAP HOLDINGS NV07,315,306+7,315,30601,003,513,665+1,003,513,665
WORKDAY INC08,707,006+8,707,00601,131,214,250+1,131,214,250
HILTON WORLDWIDE HLDGS INC037,447+37,447011,386,884+11,386,884
AON PLC0463,350+463,3500149,560,031+149,560,031
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