EAGLE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 2,859,518 | 6,182,207 | +3,322,689 | 564,869,280 | 1,225,684,285 | 3.90% | +660,815,005 |
| ASML HOLDING N V | 1,225,871 | 1,546,571 | +320,700 | 982,400,399 | 1,497,220,206 | 4.76% | +514,819,807 |
| WORKDAY INC(WDAY) | 5,749,233 | 7,664,302 | +1,915,069 | 1,379,815,811 | 1,845,027,357 | 5.87% | +465,211,546 |
| ALPHABET INC(GOOG) | 6,361,852 | 6,129,127 | -232,725 | 1,128,528,964 | 1,492,748,823 | 4.75% | +364,219,859 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,040,443 | 5,037,908 | -2,535 | 1,141,609,863 | 1,407,037,310 | 4.48% | +265,427,447 |
| UNITEDHEALTH GROUP INC(UNH) | 5,371,620 | 5,414,512 | +42,892 | 1,675,784,349 | 1,869,631,142 | 5.95% | +193,846,793 |
| LENNAR CORP(LEN) | 9,036,657 | 9,455,043 | +418,386 | 999,544,666 | 1,191,713,596 | 3.79% | +192,168,930 |
| MICROSOFT CORP(MSFT) | 3,944,863 | 3,953,701 | +8,838 | 1,962,214,059 | 2,047,819,283 | 6.52% | +85,605,224 |
| PTC INC(PTC) | 2,496,745 | 2,497,626 | +881 | 430,289,091 | 507,067,987 | 1.61% | +76,778,896 |
| ALPHABET INC(GOOG) | 1,184,562 | 1,133,288 | -51,274 | 208,755,361 | 275,502,313 | 0.88% | +66,746,952 |
| HUMANA INC(HUM) | 3,949,474 | 3,965,492 | +16,018 | 965,567,351 | 1,031,702,025 | 3.28% | +66,134,674 |
| ALCOA CORP(AA) | 16,446,791 | 16,394,322 | -52,469 | 485,344,806 | 539,209,248 | 1.72% | +53,864,442 |
| VULCAN MATLS CO(VMC) | 716,556 | 715,770 | -786 | 186,892,193 | 220,185,057 | 0.70% | +33,292,864 |
| MARTIN MARIETTA MATLS INC(MLM) | 333,196 | 328,647 | -4,549 | 182,911,502 | 207,139,445 | 0.66% | +24,227,943 |
| LAUDER ESTEE COS INC(EL) | 9,630,929 | 8,968,738 | -662,191 | 778,179,043 | 790,325,164 | 2.51% | +12,146,121 |
| AMAZON COM INC(AMZN) | 11,744,477 | 11,774,440 | +29,963 | 2,576,620,713 | 2,585,313,703 | 8.23% | +8,692,990 |
| ISHARES TR | 0 | 39,837 | +39,837 | 0 | 8,110,385 | 0.03% | +8,110,385 |
| PULTE GROUP INC(PHM) | 117,428 | 125,144 | +7,716 | 12,383,957 | 16,535,277 | 0.05% | +4,151,320 |
| SPDR S&P 500 ETF TR(SPY) | 3,563 | 7,010 | +3,447 | 2,201,372 | 4,670,202 | 0.01% | +2,468,830 |
| GE AEROSPACE(GE) | 41,137 | 41,137 | 0 | 10,588,252 | 12,374,832 | 0.04% | +1,786,580 |
| MORGAN STANLEY(MS) | 79,588 | 79,588 | 0 | 11,210,766 | 12,651,308 | 0.04% | +1,440,542 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 689,370 | 1,900,371 | 0.01% | +1,211,001 |
| BERKSHIRE HATHAWAY INC DEL | 50,834 | 50,873 | +39 | 24,693,632 | 25,575,892 | 0.08% | +882,260 |
| CITIGROUP INC(C) | 41,076 | 41,076 | 0 | 3,496,389 | 4,169,214 | 0.01% | +672,825 |
| GOLDMAN SACHS GROUP INC(GS) | 7,439 | 7,193 | -246 | 5,264,952 | 5,728,146 | 0.02% | +463,194 |
| BERKLEY W R CORP | 123,613 | 123,547 | -66 | 9,081,847 | 9,466,171 | 0.03% | +384,324 |
| ECOLAB INC(ECL) | 22,471 | 22,471 | 0 | 6,054,586 | 6,153,908 | 0.02% | +99,322 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,846,026 | 1,926,618 | 0.01% | +80,592 |
| JPMORGAN CHASE & CO.(JPM) | 1,109 | 1,273 | +164 | 321,510 | 401,542 | 0.00% | +80,032 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,135 | 12,135 | 0 | 898,839 | 911,338 | 0.00% | +12,499 |
| DISNEY WALT CO(DIS) | 3,128 | 3,337 | +209 | 387,903 | 382,086 | 0.00% | -5,817 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 795,906 | 761,832 | 0.00% | -34,074 |
| LYONDELLBASELL INDUSTRIES N | 4,395 | 4,395 | 0 | 254,295 | 215,531 | 0.00% | -38,764 |
| MARRIOTT INTL INC NEW(MAR) | 18,811 | 18,811 | 0 | 5,139,353 | 4,899,137 | 0.02% | -240,216 |
| AON PLC(AON) | 2,284,259 | 2,284,151 | -108 | 814,932,312 | 814,482,459 | 2.59% | -449,853 |
| VISA INC(V) | 5,244 | 3,777 | -1,467 | 1,861,882 | 1,289,392 | 0.00% | -572,490 |
| NETFLIX INC(NFLX) | 6,425 | 6,312 | -113 | 8,603,910 | 7,567,583 | 0.02% | -1,036,327 |
| CAPITAL ONE FINL CORP(COF) | 6,813,131 | 6,812,142 | -989 | 1,449,561,834 | 1,448,125,209 | 4.61% | -1,436,625 |
| OCCIDENTAL PETE CORP(OXY) | 82,030 | 0 | -82,030 | 3,446,080 | 0 | — | -3,446,080 |
| GE VERNOVA INC(GEV) | 43,967 | 28,487 | -15,480 | 23,265,138 | 17,516,656 | 0.06% | -5,748,482 |
| ORACLE CORP(ORCL) | 78,494 | 20,000 | -58,494 | 17,161,143 | 5,624,800 | 0.02% | -11,536,343 |
| LIBERTY BROADBAND CORP(LBRDA) | 339,077 | 336,881 | -2,196 | 33,168,512 | 21,334,674 | 0.07% | -11,833,838 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,860,156 | 1,852,065 | -8,091 | 495,433,968 | 480,499,673 | 1.53% | -14,934,295 |
| SPDR SERIES TRUST | 1,064,413 | 874,392 | -190,021 | 97,638,610 | 80,225,492 | 0.26% | -17,413,118 |
| INTUIT(INTU) | 522,286 | 543,968 | +21,682 | 411,368,042 | 371,481,140 | 1.18% | -39,886,902 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 241,728 | 204,164 | -37,564 | 98,820,824 | 56,166,537 | 0.18% | -42,654,287 |
| AERCAP HOLDINGS NV(AER) | 12,812,346 | 11,637,399 | -1,174,947 | 1,499,044,498 | 1,408,125,285 | 4.48% | -90,919,213 |
| CONOCOPHILLIPS(COP) | 22,236,614 | 20,121,050 | -2,115,564 | 1,995,513,721 | 1,903,250,146 | 6.06% | -92,263,575 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,574,950 | 1,571,691 | -3,259 | 612,592,695 | 507,844,892 | 1.62% | -104,747,803 |
| SAP SE(SAP) | 3,007,780 | 3,012,552 | +4,772 | 914,665,894 | 804,983,957 | 2.56% | -109,681,937 |
| WOODWARD INC(WWD) | 5,020,828 | 4,372,345 | -648,483 | 1,230,554,780 | 1,104,935,186 | 3.52% | -125,619,594 |
| SHELL PLC(SHEL) | 12,913,124 | 10,238,239 | -2,674,885 | 909,213,083 | 732,341,217 | 2.33% | -176,871,866 |
| COMCAST CORP NEW(CCZ) | 42,538,864 | 42,536,618 | -2,246 | 1,518,212,069 | 1,336,500,542 | 4.25% | -181,711,527 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,465,652 | 6,564,102 | +98,450 | 636,090,854 | 417,083,063 | 1.33% | -219,007,791 |
| META PLATFORMS INC(META) | 1,889,831 | 1,426,246 | -463,585 | 1,394,865,626 | 1,047,406,888 | 3.33% | -347,458,738 |
| WELLS FARGO CO NEW(WFC) | 5,356,657 | 96,318 | -5,260,339 | 429,175,330 | 8,073,375 | 0.03% | -421,101,955 |