EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631
Annualised vol
12.877553%
Beta
0.608773
HHI
484.902761
Top-10 weight
58.649975%
VaR 95%
1.153443%
VaR 99%
2.400896%
Max drawdown
23.293793%
Matched value
72.4693%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 2,709,894,658 | 8.28 | 1.1369869E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,399,442,912 | 7.33 | 5773026.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,388,148,492 | 7.29 | 1406953.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,112,554,949 | 6.45 | 4423550.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,816,972,855 | 5.55 | 1.7477615E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,783,176,557 | 5.45 | 9361490.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,656,582,354 | 5.06 | 4067628.0 |
| HUM | HUMANA INC | COM | 444859102 | 1,528,010,749 | 4.67 | 3846762.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,425,100,067 | 4.35 | 4033340.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,386,698,004 | 4.23 | 3717490.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,386,245,000 | 4.23 | 1.1323681E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,377,665,239 | 4.21 | 2682370.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 1,331,605,148 | 4.07 | 8640615.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,283,400,197 | 3.92 | 6397170.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,122,737,692 | 3.43 | 4890612.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 967,065,071 | 2.95 | 1.0686983E7 |
| EQT | EQT CORP | COM | 26884L109 | 816,529,156 | 2.49 | 1.5356952E7 |
| INTU | INTUIT | COM | 461202103 | 776,183,703 | 2.37 | 2973884.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 743,880,300 | 2.27 | 373914.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 726,512,951 | 2.22 | 1289767.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 711,353,742 | 2.17 | 9010180.0 |
| AA | ALCOA CORP | COM | 013872106 | 619,413,127 | 1.89 | 1.1879807E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 576,772,638 | 1.76 | 1491409.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 299,666,181 | 0.92 | 838532.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 247,418,756 | 0.76 | 1739813.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 218,997,069 | 0.67 | 6584398.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 94,082,008 | 0.29 | 645370.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,571,436 | 0.15 | 65042.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 22,458,624 | 0.07 | 19116.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,622,956 | 0.05 | 33220.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 15,991,560 | 0.05 | 76500.0 |
| WWD | WOODWARD INC | COM | 980745103 | 15,122,923 | 0.05 | 35547.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 14,917,031 | 0.05 | 44973.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,638,054 | 0.04 | 33816.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 10,159,601 | 0.03 | 131024.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,908,823 | 0.03 | 267693.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 8,713,770 | 0.03 | 123547.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,126,342 | 0.02 | 24591.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 6,582,407 | 0.02 | 268122.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,441,682 | 0.02 | 26571.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,250,894 | 0.02 | 22436.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,963,164 | 0.02 | 16091.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,788,257 | 0.02 | 63163.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,748,997 | 0.02 | 41076.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,631,420 | 0.02 | 68144.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,300,441 | 0.01 | 60230.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,931,000 | 0.01 | 20000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 2,526,030 | 0.01 | 24887.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,277,828 | 0.01 | 6900.0 |
| PTC | PTC INC | COM | 69370C100 | 1,207,220 | 0.0 | 10626.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,173,258 | 0.0 | 1708.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759,267 | 0.0 | 2700.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 702,190 | 0.0 | 10970.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422,753 | 0.0 | 418.0 |
| V | VISA INC | COM CL A | 92826C839 | 397,984 | 0.0 | 1160.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 363,009 | 0.0 | 1109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 32,747,808,496 | 56 | 12.877553 | 0.608773 | 23.293793 |
| 2026-03-31 | 2026-05-15 | 29,822,192,132 | 60 | 13.602566 | 0.644124 | 25.667639 |
| 2025-12-31 | 2026-02-17 | 32,110,112,765 | 56 | 12.863627 | 0.608051 | 25.104596 |
| 2025-09-30 | 2025-11-14 | 31,425,018,900 | 55 | 13.258546 | 0.629066 | 25.66185 |
| 2025-03-31 | 2025-05-15 | 27,413,016,946 | 57 | 13.938866 | 0.659847 | 27.110082 |
| 2024-12-31 | 2025-02-14 | 27,425,786,549 | 50 | 14.270889 | 0.681137 | 25.758131 |