EAGLE CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC EAGLE CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 7.13% | $29.82B | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | Energy | 18.9M | $2.50B | 8.37% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11.8M | $2.45B | 8.21% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.9M | $1.65B | 5.53% |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 5.9M | $1.59B | 5.32% |
| 5 | MSFT | Microsoft Corporation | Technology | 4.0M | $1.48B | 4.97% |
| 6 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 786K | $1.36B | 4.56% |
| 7 | SAP | SAP SE | Technology | 7.8M | $1.34B | 4.51% |
| 8 | GOOG | Alphabet Inc. | Technology | 4.6M | $1.32B | 4.42% |
| 9 | DHR | Danaher Corporation | Healthcare | 6.6M | $1.25B | 4.18% |
| 10 | COF | Capital One Financial Corporation | Financial Services | 6.6M | $1.20B | 4.02% |
| 11 | WDAY | Workday, Inc. | Technology | 8.7M | $1.13B | 3.79% |
| 12 | CMCSA | Comcast Corporation | Communication Services | 37.6M | $1.08B | 3.62% |
| 13 | INTU | Intuit Inc. | Technology | 2.3M | $1.00B | 3.37% |
| 14 | AER | AerCap Holdings N.V. | Industrials | 7.3M | $1.00B | 3.36% |
| 15 | LEN | Lennar Corporation | Consumer Cyclical | 10.9M | $944.9M | 3.17% |
Showing 1 to 15 of 60 holdings