The Analysis of EAGLE CAPITAL MANAGEMENT LLC's Holdings
Currently, EAGLE CAPITAL MANAGEMENT LLC holds 56 types of securities in its portfolio with a total value $32.1B. In the most recent quarter, they have increased their positions in UNH (+5.7M shares, valued at $1.9B), COP (+19.8M shares, valued at $1.9B), COF (+6.7M shares, valued at $1.6B); decreased their positions in N/A (-234.3K shares, valued at $73.3M), MSFT (-60.5K shares, valued at $29.2M), TSM (-77.6K shares, valued at $23.6M); initiated new positions in UNH (+5.7M shares, valued at $1.9B), COP (+19.8M shares, valued at $1.9B), COF (+6.7M shares, valued at $1.6B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC12.0M shares1.69%2025-12-312026-02-17
MSFT MICROSOFT CORP3.9M shares-1.53%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC5.7M sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS19.8M sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP6.7M sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC7.6M sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0M shares-1.54%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.8M sharesnew addition2025-12-312026-02-17 AER AERCAP HOLDINGS NV10.2M sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION6.2M sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC4.3M sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW39.9M sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP11.0M sharesnew addition2025-12-312026-02-17 SAP SAP SE4.1M sharesnew addition2025-12-312026-02-17 EL LAUDER ESTEE COS INC8.7M sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V835.1K sharesnew addition2025-12-312026-02-17 AA ALCOA CORP15.9M sharesnew addition2025-12-312026-02-17 HUM HUMANA INC3.3M sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC411.5K sharesnew addition2025-12-312026-02-17 AON PLC AON PLC2.3M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.2M sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC7.8M sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY1.5M sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC1.8M sharesnew addition2025-12-312026-02-17 PTC PTC INC2.5M sharesnew addition2025-12-312026-02-17 INTU INTUIT538.9K shares-0.94%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP6.4M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC899.0K shares-20.68%2025-12-312026-02-17 VMC VULCAN MATLS CO705.9K sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC320.8K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR262.3K shares3641.50%2025-12-312026-02-17 VTI VANGUARD INDEX FDS300.3K sharesnew addition2025-12-312026-02-17 IWD ISHARES TR419.7K sharesnew addition2025-12-312026-02-17 BIL SPDR SERIES TRUST881.0K sharesnew addition2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N166.5K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC27.9K sharesnew addition2025-12-312026-02-17 PHM PULTE GROUP INC133.4K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY79.6K sharesnew addition2025-12-312026-02-17 LBRDA LIBERTY BROADBAND CORP273.7K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE40.9K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW96.3K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP123.5K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC7.0K sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC22.5K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC62.8K sharesnew addition2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW18.8K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC41.1K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP20.0K sharesnew addition2025-12-312026-02-17 SATS ECHOSTAR CORP24.9K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC6.9K sharesnew addition2025-12-312026-02-17 V VISA INC3.8K shares0.00%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I12.1K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.1K shares-12.88%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available