EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 12.8M | $2.4B | 8.9% | $105.41 | +82.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 20.2M | $2.1B | 7.7% | $94.77 | +5.65% | 18 qtrssince 2020-Q4 | Increased 64 |
COMCAST CORP-CLASS A | 42.8M | $1.6B | 5.8% | $31.04 | +6.19% | 26 qtrssince 2018-Q4 | Increased 82 |
MICROSOFT CORP | 4M | $1.5B | 5.5% | $143.97 | +161.71% | 26 qtrssince 2018-Q4 | Increased 74 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 5.2% | $335.44 | +50.78% | 26 qtrssince 2018-Q4 | Increased 72 |
AERCAP HOLDINGS NV | 13.5M | $1.4B | 5.0% | $54.57 | +84.83% | 26 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 2.2M | $1.3B | 4.7% | $176.98 | +225.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 5.5M | $1.3B | 4.7% | $238.14 | +0.15% | 4 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL C | 7.6M | $1.2B | 4.4% | $95.09 | +63.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC-ADR | 15.7M | $1.1B | 4.2% | $52.17 | +32.68% | 9 qtrssince 2023-Q1 | Increased 62 |
AON PLC | 2.6M | $1B | 3.8% | $243.57 | +62.73% | 21 qtrssince 2020-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.2M | $938M | 3.4% | $76.31 | +130.00% | 19 qtrssince 2020-Q3 | Decreased 0 |
WOODWARD INC | 5.1M | $924.8M | 3.4% | $113.82 | +60.46% | 21 qtrssince 2020-Q1 | Increased 62 |
SAP SE-SPONSORED ADR | 3.3M | $886.5M | 3.2% | $136.36 | +94.78% | 7 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.2M | $855M | 3.1% | $103.57 | +58.05% | 6 qtrssince 2023-Q4 | Decreased 0 |
LENNAR CORP-A | 7.3M | $837.7M | 3.1% | $111.93 | 0.00% | 1 qtr | New 88 |
HUMANA INC | 3.1M | $831.7M | 3.0% | $360.13 | -27.31% | 5 qtrssince 2024-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $689.6M | 2.5% | $350.65 | +21.37% | 21 qtrssince 2020-Q1 | Increased 55 |
ESTEE LAUDER COMPANIES-CL A | 9.7M | $638.8M | 2.3% | $66.55 | -2.93% | 2 qtrssince 2024-Q4 | Increased 87 |
WELLS FARGO & CO | 8.5M | $608.7M | 2.2% | $32.90 | +111.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $27.4B across 57 positions as of Q1 2025. Top holdings: AMZN (8.9%), COP (7.7%), CMCSA (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 7 new positions, 0 exits, 17 increased. Top move: LEN (NEW, conviction 88). Portfolio: $27.4B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer