Q4 2025 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001083
$32.11B
Reported value
56
Positions
2025-12-31
Period end
The Brief · EAGLE CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
EAGLE CAPITAL MANAGEMENT LLC established a new position in MELI valued at $828.97M. The fund also increased its stake in SAP by 37.54%. Conversely, it reduced its holdings in ASML by 46.00% and SHEL by 24.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.76B | 8.61% | 11,973,905 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.88B | 5.86% | 3,893,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.88B | 5.86% | 5,700,446 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.86B | 5.78% | 19,840,430 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.63B | 5.07% | 6,716,093 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.63B | 5.07% | 7,575,368 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.51B | 4.69% | 4,960,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.49B | 4.65% | 4,762,992 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.46B | 4.55% | 10,169,902 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.41B | 4.39% | 6,160,531 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.30B | 4.06% | 4,312,395 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.19B | 3.72% | 39,910,299 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.13B | 3.52% | 10,986,212 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.01B | 3.13% | 4,143,430 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $914.2M | 2.85% | 8,729,535 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $893.4M | 2.78% | 835,083 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $847.6M | 2.64% | 15,949,384 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $833.5M | 2.60% | 3,254,398 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $829.0M | 2.58% | 411,549 | Common | SOLE |
| G0403H108 | AON | AON PLC | $800.8M | 2.49% | 2,269,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $799.0M | 2.49% | 1,210,372 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $571.5M | 1.78% | 7,777,595 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $527.2M | 1.64% | 1,504,051 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $523.7M | 1.63% | 1,823,181 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $430.3M | 1.34% | 2,469,928 | Common | SOLE |
| 461202103 | INTU | INTUIT | $357.0M | 1.11% | 538,877 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $308.9M | 0.96% | 6,355,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $281.4M | 0.88% | 898,964 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $201.3M | 0.63% | 705,914 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $199.7M | 0.62% | 320,754 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $178.9M | 0.56% | 262,279 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100.7M | 0.31% | 300,316 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $88.3M | 0.27% | 419,660 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $80.5M | 0.25% | 880,977 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $34.8M | 0.11% | 166,502 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 0.08% | 50,820 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.2M | 0.06% | 27,917 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.6M | 0.05% | 133,388 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.1M | 0.04% | 79,588 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13.2M | 0.04% | 273,682 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.6M | 0.04% | 40,898 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.0M | 0.03% | 96,277 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.7M | 0.03% | 123,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.02% | 6,989 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.02% | 22,471 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.02% | 62,774 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.02% | 18,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.01% | 41,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.01% | 20,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.01% | 5,875 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.7M | 0.01% | 24,887 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.01% | 6,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.00% | 3,777 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $988,833 | 0.00% | 12,056 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $799,767 | 0.00% | 2,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357,342 | 0.00% | 1,109 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.