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| Name: |
EAGLE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$2,427,525,000 |
12,758,989 |
8.86% |
-373,308,000 |
-7,468 |
0.125 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
2 |
- |
$90.17 |
$2,122,473,000 |
20,210,183 |
7.74% |
173,045,000 |
552,745 |
1.889 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$35.32 |
$1,578,302,000 |
42,772,415 |
5.76% |
419,315,000 |
11,890,801 |
0.936 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$1,497,977,000 |
3,990,454 |
5.46% |
102,122,000 |
678,818 |
0.053 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$309.11 |
$1,412,882,000 |
2,697,626 |
5.15% |
249,854,000 |
398,515 |
0.284 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$117.24 |
$1,380,798,000 |
13,514,714 |
5.04% |
244,675,000 |
1,642,996 |
5.519 |
Rental & Leasing Serv... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$1,284,608,000 |
2,228,830 |
4.69% |
-532,050,000 |
-873,864 |
0.093 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
8 |
- |
$237.37 |
$1,283,934,000 |
5,497,939 |
4.68% |
-138,085,000 |
-13,120 |
2.722 |
Application Software |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$1,192,681,000 |
7,634,138 |
4.35% |
-350,690,000 |
-470,097 |
0.125 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
10 |
- |
$70.98 |
$1,148,362,000 |
15,670,885 |
4.19% |
224,607,000 |
926,194 |
0.764 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
11 |
- |
$352.73 |
$1,047,008,000 |
2,623,489 |
3.82% |
-383,726,000 |
-1,360,067 |
1.148 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
12 |
- |
$211.01 |
$938,027,000 |
5,231,604 |
3.42% |
-17,025,000 |
-124,230 |
1.144 |
Credit Services |
|
|
WWD |
Woodward Inc |
13 |
- |
$245.96 |
$924,772,000 |
5,067,519 |
3.37% |
131,996,000 |
303,811 |
8.124 |
Industrial Electrical... |
|
|
SAP |
SAP AG (ADR) |
14 |
- |
$301.09 |
$886,489,000 |
3,302,372 |
3.23% |
-242,699,000 |
-1,283,910 |
2.775 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$228.57 |
$854,969,000 |
5,150,417 |
3.12% |
-170,182,000 |
-40,483 |
0.099 |
Semiconductor - Integ... |
|
|
LEN |
Lennar Corp |
16 |
New |
$110.21 |
$837,663,000 |
7,297,990 |
3.06% |
837,663,000 |
7,297,990 |
2.653 |
Residential Construct... |
|
|
HUM |
Humana Inc |
17 |
- |
$241.88 |
$831,714,000 |
3,143,287 |
3.03% |
32,739,000 |
-5,880 |
2.375 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
18 |
- |
$381.49 |
$689,563,000 |
1,585,348 |
2.52% |
112,376,000 |
20,732 |
0.63 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$638,778,000 |
9,678,460 |
2.33% |
468,584,000 |
7,408,608 |
4.272 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$79.50 |
$608,701,000 |
8,478,904 |
2.22% |
-83,152,000 |
-1,370,946 |
0.205 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$519.66 |
$539,509,000 |
1,767,261 |
1.97% |
-141,731,000 |
-303,817 |
0.65 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
22 |
- |
$28.47 |
$505,780,000 |
16,582,949 |
1.85% |
-116,619,000 |
108,655 |
8.919 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
23 |
- |
$96.16 |
$494,442,000 |
5,813,545 |
1.8% |
65,013,000 |
69,446 |
3.887 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
24 |
- |
$265.50 |
$432,381,000 |
1,900,160 |
1.58% |
-198,928,000 |
-654,093 |
0.685 |
Lodging |
|
|
INTU |
Intuit Inc |
25 |
New |
$776.57 |
$308,003,000 |
501,642 |
1.12% |
308,003,000 |
501,642 |
0.192 |
Application Software |
|
|
PTC |
PTC INC |
26 |
New |
$169.30 |
$292,758,000 |
1,889,371 |
1.07% |
292,758,000 |
1,889,371 |
1.627 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
27 |
- |
$124.27 |
$279,215,000 |
1,635,707 |
1.02% |
11,155,000 |
88,283 |
0.534 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.53 |
$219,685,000 |
1,420,620 |
0.8% |
-63,841,000 |
-77,138 |
0.024 |
Search Engines & Info... |
|
|
VMC |
Vulcan Materials Co |
29 |
New |
$262.18 |
$160,654,000 |
688,614 |
0.59% |
160,654,000 |
688,614 |
0.52 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
New |
$550.05 |
$159,368,000 |
333,316 |
0.58% |
159,368,000 |
333,316 |
0.377 |
General Building Mate... |
|
|
CHTR |
Charter Communications Inc |
31 |
- |
$400.97 |
$152,829,000 |
414,698 |
0.56% |
-308,278,000 |
-930,540 |
0.207 |
CATV Systems |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$107,522,000 |
1,172,158 |
0.39% |
-22,532,000 |
-250,283 |
0.13 |
Closed - End Fund - E... |
|
|
LBRDA |
Liberty Broadband Corporation |
33 |
- |
$95.55 |
$29,935,000 |
352,172 |
0.11% |
-2,039,000 |
-77,823 |
1.329 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.68 |
$27,133,000 |
50,946 |
0.1% |
4,097,000 |
126 |
0.004 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
35 |
New |
$128.69 |
$18,964,000 |
149,171 |
0.07% |
18,964,000 |
149,171 |
0.041 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$42.60 |
$12,775,000 |
258,810 |
0.05% |
-20,366,000 |
-411,923 |
0.028 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$10,995,000 |
78,640 |
0.04% |
-2,085,000 |
146 |
0.003 |
Application Software |
|
|
PHM |
PulteGroup Inc |
38 |
New |
$105.52 |
$10,502,000 |
102,164 |
0.04% |
10,502,000 |
102,164 |
0.038 |
Residential Construct... |
|
|
MS |
Morgan Stanley |
39 |
- |
$140.69 |
$9,286,000 |
79,588 |
0.03% |
-1,958,000 |
-9,850 |
0.004 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
40 |
- |
$72.29 |
$8,792,000 |
123,547 |
0.03% |
1,562,000 |
0 |
0.047 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
41 |
- |
$254.51 |
$8,234,000 |
41,137 |
0.03% |
-1,092,000 |
-14,780 |
0.004 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,323.12 |
$6,525,000 |
6,997 |
0.02% |
-10,609,000 |
-12,226 |
0.002 |
Music & Video Stores |
|
|
ECL |
Ecolab Inc |
43 |
- |
$267.45 |
$5,697,000 |
22,471 |
0.02% |
432,000 |
0 |
0.008 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
44 |
- |
$273.47 |
$4,667,000 |
19,594 |
0.02% |
-3,397,000 |
-9,316 |
0.006 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$690.81 |
$4,464,000 |
8,172 |
0.02% |
-1,792,000 |
-2,754 |
0.002 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
46 |
- |
$348.61 |
$3,779,000 |
10,783 |
0.01% |
-753,365,000 |
-2,384,938 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$614.91 |
$2,975,000 |
5,318 |
0.01% |
-78,474,000 |
-133,655 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
48 |
- |
$84.38 |
$2,939,000 |
41,404 |
0.01% |
48,000 |
328 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$263.31 |
$1,825,000 |
6,900 |
0.01% |
163,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$74.38 |
$979,000 |
12,135 |
0% |
-332,000 |
-4,631 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$289.70 |
$671,000 |
2,700 |
0% |
77,000 |
0 |
0 |
Diversified Computer ... |
|
|
SATS |
Echostar Holding Corp |
52 |
- |
$28.81 |
$637,000 |
24,887 |
0% |
67,000 |
0 |
0.009 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$193.37 |
$506,000 |
2,690 |
0% |
-24,321,000 |
-131,418 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$365,000 |
3,699 |
0% |
17,000 |
571 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$287.11 |
$351,000 |
1,429 |
0% |
85,000 |
320 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$340,000 |
683 |
0% |
-15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
57 |
- |
$58.67 |
$309,000 |
4,395 |
0% |
-17,000 |
0 |
0.001 |
Specialty Chemicals |
|
