EAGLE CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•55 long positions•$31.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $2.6B 8.23% | +$6.6M Bought | 0.11% 11.8M shares | 11.7M → 11.8M +$6.6M | +0.26% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $2.0B 6.52% | +$4.6M Bought | 0.053% 4.0M shares | 3.9M → 4.0M +$4.6M | +0.22% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $1.9B 6.06% | -$200.1M Sold | 1.61% 20.1M shares | 22.2M → 20.1M −$200.1M | -9.51% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.9B 5.95% | +$14.8M Bought | 0.598% 5.4M shares | 5.4M → 5.4M +$14.8M | +0.8% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.8B 5.87% | +$461.0M Bought | 2.87% 7.7M shares | 5.7M → 7.7M +$461.0M | +33.31% | $64.3B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5B 4.76% | +$310.5M Bought | — 1.5M shares | 1.2M → 1.5M +$310.5M | +26.16% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.5B 4.75% | -$56.7M Sold | 0.051% 6.1M shares | 6.4M → 6.1M −$56.7M | -3.66% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $1.4B 4.61% | -$210.2K Sold | 1.07% 6.8M shares | 6.8M → 6.8M −$210.2K | -0.01% | $135.95B Large Cap | Q3 2020 Held for 5y 2m | |
Rental & Leasing Services Industrials | $1.4B 4.48% | -$142.2M Sold | 6.53% 11.6M shares | 12.8M → 11.6M −$142.2M | -9.17% | $21.6B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.4B 4.48% | -$708.0K Sold | — 5.0M shares | 5.0M → 5.0M −$708.0K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.3B 4.25% | -$70.6K Sold | 1.15% 42.5M shares | 42.5M → 42.5M −$70.6K | -0.01% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2B 3.9% | +$658.8M Bought | 0.863% 6.2M shares | 2.9M → 6.2M +$658.8M | +116.2% | $141.96B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $1.2B 3.79% | +$52.7M Bought | 3.65% 9.5M shares | 9.0M → 9.5M +$52.7M | +4.63% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.1B 3.52% | -$163.9M Sold | 7.29% 4.4M shares | 5.0M → 4.4M −$163.9M | -12.92% | $15.2B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $1.0B 3.33% | -$340.4M Sold | 0.057% 1.4M shares | 1.9M → 1.4M −$340.4M | -24.53% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Plans Healthcare | $1.0B 3.28% | +$4.2M Bought | 3.3% 4.0M shares | 3.9M → 4.0M +$4.2M | +0.41% | $31.3B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $814.5M 2.59% | -$38.5K Sold | 1.06% 2.3M shares | 2.3M → 2.3M −$38.5K | -0.0% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $805.0M 2.56% | +$1.3M Bought | — 3.0M shares | 3.0M → 3.0M +$1.3M | +0.16% | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $790.3M 2.51% | -$58.4M Sold | 2.49% 9.0M shares | 9.6M → 9.0M −$58.4M | -6.88% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $732.3M 2.33% | -$191.3M Sold | — 10.2M shares | 12.9M → 10.2M −$191.3M | -20.71% | — — | Q1 2023 Held for 2y 8m | |
Aluminum Basic Materials | $539.2M 1.72% | -$1.7M Sold | 6.33% 16.4M shares | 16.4M → 16.4M −$1.7M | -0.32% | $8.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $507.8M 1.62% | -$1.1M Sold | 0.698% 1.6M shares | 1.6M → 1.6M −$1.1M | -0.21% | $72.8B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $507.1M 1.61% | +$178.9K Bought | 2.08% 2.5M shares | 2.5M → 2.5M +$178.9K | +0.04% | $24.3B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $480.5M 1.53% | -$2.1M Sold | 0.787% 1.9M shares | 1.9M → 1.9M −$2.1M | -0.43% | $61.0B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $417.1M 1.33% | +$6.3M Bought | 4.57% 6.6M shares | 6.5M → 6.6M +$6.3M | +1.52% | $9.1B Mid Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $371.5M 1.18% | +$14.8M Bought | 0.195% 544.0K shares | 522.3K → 544.0K +$14.8M | +4.15% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $275.5M 0.877% | -$12.5M Sold | 0.009% 1.1M shares | 1.2M → 1.1M −$12.5M | -4.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $220.2M 0.701% | -$241.8K Sold | 0.542% 715.8K shares | 716.6K → 715.8K −$241.8K | -0.11% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $207.1M 0.659% | -$2.9M Sold | 0.545% 328.6K shares | 333.2K → 328.6K −$2.9M | -1.37% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $80.2M 0.255% | -$17.4M Sold | — 874.4K shares | 1.1M → 874.4K −$17.4M | -17.85% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $56.2M 0.179% | -$10.3M Sold | 0.149% 204.2K shares | 241.7K → 204.2K −$10.3M | -15.54% | $37.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $25.6M 0.081% | +$19.6K Bought | 0.002% 50.9K shares | 50.8K → 50.9K +$19.6K | +0.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $21.3M 0.068% | -$139.1K Sold | 0.235% 336.9K shares | 339.1K → 336.9K −$139.1K | -0.65% | $9.1B Mid Cap | Q1 2018 Held for 7y 8m | |
Renewable Utilities Utilities | $17.5M 0.056% | -$9.5M Sold | 0.01% 28.5K shares | 44.0K → 28.5K −$9.5M | -35.21% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $16.5M 0.053% | +$1.0M Bought | 0.063% 125.1K shares | 117.4K → 125.1K +$1.0M | +6.57% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $12.7M 0.04% | — | 0.005% 79.6K shares | — | — | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $12.4M 0.039% | — | 0.004% 41.1K shares | — | — | $319.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $9.5M 0.03% | -$5.1K Sold | 0.033% 123.5K shares | 123.6K → 123.5K −$5.1K | -0.05% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 0.026% | +$8.1M Bought | — 39.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.1M 0.026% | +$8.1M Bought | 0.003% 96.3K shares | 5.4M → 96.3K −$440.9M | -98.2% | $268.51B Mega Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $7.6M 0.024% | -$135.5K Sold | 0.001% 6.3K shares | 6.4K → 6.3K −$135.5K | -1.76% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $6.2M 0.02% | — | 0.008% 22.5K shares | — | — | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.7M 0.018% | -$195.9K Sold | 0.002% 7.2K shares | 7.4K → 7.2K −$195.9K | -3.31% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.6M 0.018% | -$16.5M Sold | 0.001% 20.0K shares | 78.5K → 20.0K −$16.5M | -74.52% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $4.9M 0.016% | — | 0.007% 18.8K shares | — | — | $70.7B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.7M 0.015% | +$2.3M Bought | — 7.0K shares | 3.6K → 7.0K +$2.3M | +96.74% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.2M 0.013% | — | 0.002% 41.1K shares | — | — | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.9M 0.006% | — | 0.003% 6.9K shares | — | — | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.9M 0.006% | — | 0.009% 24.9K shares | — | — | $22.0B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.004% | -$500.8K Sold | 0.0% 3.8K shares | 5.2K → 3.8K −$500.8K | -27.97% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m |
