EAGLE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000945631 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $27.43B (100.0% shares, 0.0% debt)

Holdings (50)

AMZN AMAZON COM INC 10.2%

Value $2.801B Shares 12,766,457 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 7.1%

Value $1.949B Shares 19,657,438 Est. Cost — Unrealized —

META META PLATFORMS INC 6.6%

Value $1.817B Shares 3,102,694 Est. Cost — Unrealized —

GOOG ALPHABET INC 5.6%

Value $1.543B Shares 8,104,235 Est. Cost — Unrealized —

AON AON PLC 5.2%

Value $1.431B Shares 3,983,556 Est. Cost — Unrealized —

WDAY WORKDAY INC 5.2%

Value $1.422B Shares 5,511,059 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $1.396B Shares 3,311,636 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 4.2%

Value $1.163B Shares 2,299,111 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 4.2%

Value $1.159B Shares 30,881,614 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 4.1%

Value $1.136B Shares 11,871,718 Est. Cost — Unrealized —

SAP SAP SE 4.1%

Value $1.129B Shares 4,586,282 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $1.025B Shares 5,190,900 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.5%

Value $955M Shares 5,355,834 Est. Cost — Unrealized —

SHEL SHELL PLC 3.4%

Value $924M Shares 14,744,691 Est. Cost — Unrealized —

HUM HUMANA INC 2.9%

Value $799M Shares 3,149,167 Est. Cost — Unrealized —

WWD WOODWARD INC 2.9%

Value $793M Shares 4,763,708 Est. Cost — Unrealized —

V VISA INC 2.8%

Value $757M Shares 2,395,721 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.5%

Value $692M Shares 9,849,850 Est. Cost — Unrealized —

GEV GE VERNOVA INC 2.5%

Value $681M Shares 2,071,078 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value $631M Shares 2,554,253 Est. Cost — Unrealized —

AA ALCOA CORP 2.3%

Value $622M Shares 16,474,294 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 2.1%

Value $577M Shares 1,564,616 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value $461M Shares 1,345,238 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.6%

Value $429M Shares 5,744,099 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $284M Shares 1,497,758 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 1.0%

Value $268M Shares 1,547,424 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.6%

Value $170M Shares 2,269,852 Est. Cost — Unrealized —

BIL SPDR SER TR 0.5%

Value $130M Shares 1,422,441 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $81.45M Shares 138,973 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $33.14M Shares 670,733 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $31.97M Shares 429,995 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $24.83M Shares 134,108 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $23.04M Shares 50,820 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $17.13M Shares 19,223 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $13.08M Shares 78,494 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $11.24M Shares 89,438 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $9.326M Shares 55,917 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.064M Shares 28,910 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7.23M Shares 123,547 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.256M Shares 10,926 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $5.265M Shares 22,471 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $2.891M Shares 41,076 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.662M Shares 6,900 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.311M Shares 16,766 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $594K Shares 2,700 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $570K Shares 24,887 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $355K Shares 683 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $348K Shares 3,128 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $326K Shares 4,395 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $266K Shares 1,109 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,766,457	$2.801B	10.2%	—	—	COM	023135106
COP	CONOCOPHILLIPS	19,657,438	$1.949B	7.1%	—	—	COM	20825C104
META	META PLATFORMS INC	3,102,694	$1.817B	6.6%	—	—	CL A	30303M102
GOOG	ALPHABET INC	8,104,235	$1.543B	5.6%	—	—	CAP STK CL C	02079K107
AON	AON PLC	3,983,556	$1.431B	5.2%	—	—	SHS CL A	G0403H108
WDAY	WORKDAY INC	5,511,059	$1.422B	5.2%	—	—	CL A	98138H101
MSFT	MICROSOFT CORP	3,311,636	$1.396B	5.1%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,299,111	$1.163B	4.2%	—	—	COM	91324P102
CMCSA	COMCAST CORP NEW	30,881,614	$1.159B	4.2%	—	—	CL A	20030N101
AER	AERCAP HOLDINGS NV	11,871,718	$1.136B	4.1%	—	—	SHS	N00985106
SAP	SAP SE	4,586,282	$1.129B	4.1%	—	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,190,900	$1.025B	3.7%	—	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	5,355,834	$955M	3.5%	—	—	COM	14040H105
SHEL	SHELL PLC	14,744,691	$924M	3.4%	—	—	SPON ADS	780259305
HUM	HUMANA INC	3,149,167	$799M	2.9%	—	—	COM	444859102
WWD	WOODWARD INC	4,763,708	$793M	2.9%	—	—	COM	980745103
V	VISA INC	2,395,721	$757M	2.8%	—	—	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	9,849,850	$692M	2.5%	—	—	COM	949746101
GEV	GE VERNOVA INC	2,071,078	$681M	2.5%	—	—	COM	36828A101
HLT	HILTON WORLDWIDE HLDGS INC	2,554,253	$631M	2.3%	—	—	COM	43300A203
AA	ALCOA CORP	16,474,294	$622M	2.3%	—	—	COM	013872106
ELV	ELEVANCE HEALTH INC	1,564,616	$577M	2.1%	—	—	COM	036752103
CHTR	CHARTER COMMUNICATIONS INC N	1,345,238	$461M	1.7%	—	—	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	5,744,099	$429M	1.6%	—	—	COM SER C	530307305
GOOGL	ALPHABET INC	1,497,758	$284M	1.0%	—	—	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	1,547,424	$268M	1.0%	—	—	COM	254709108
EL	LAUDER ESTEE COS INC	2,269,852	$170M	0.6%	—	—	CL A	518439104
BIL	SPDR SER TR	1,422,441	$130M	0.5%	—	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	138,973	$81.45M	0.3%	—	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP	670,733	$33.14M	0.1%	—	—	COM	674599105
LBRDA	LIBERTY BROADBAND CORP	429,995	$31.97M	0.1%	—	—	COM SER A	530307107
IWD	ISHARES TR	134,108	$24.83M	0.1%	—	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,820	$23.04M	0.1%	—	—	CL B NEW	084670702
NFLX	NETFLIX INC	19,223	$17.13M	0.1%	—	—	COM	64110L106
ORCL	ORACLE CORP	78,494	$13.08M	0.0%	—	—	COM	68389X105
MS	MORGAN STANLEY	89,438	$11.24M	0.0%	—	—	COM NEW	617446448
GE	GE AEROSPACE	55,917	$9.326M	0.0%	—	—	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	28,910	$8.064M	0.0%	—	—	CL A	571903202
WRB	BERKLEY W R CORP	123,547	$7.23M	0.0%	—	—	COM	084423102
GS	GOLDMAN SACHS GROUP INC	10,926	$6.256M	0.0%	—	—	COM	38141G104
ECL	ECOLAB INC	22,471	$5.265M	0.0%	—	—	COM	278865100
C	CITIGROUP INC	41,076	$2.891M	0.0%	—	—	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	6,900	$1.662M	0.0%	—	—	COM	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,766	$1.311M	0.0%	—	—	COMMON STOCK	36266G107
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$594K	0.0%	—	—	COM	459200101
SATS	ECHOSTAR CORP	24,887	$570K	0.0%	—	—	CL A	278768106
TMO	THERMO FISHER SCIENTIFIC INC	683	$355K	0.0%	—	—	COM	883556102
DIS	DISNEY WALT CO	3,128	$348K	0.0%	—	—	COM	254687106
LYB	LYONDELLBASELL INDUSTRIES N	4,395	$326K	0.0%	—	—	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO.	1,109	$266K	0.0%	—	—	COM	46625H100