EAGLE CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$27,413,017
Net value change ($000)
-12,770 (-0.0%)
New positions
7
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEN 837,663 NEW
EL 468,584 275.3%
CMCSA 419,315 36.2%
INTU 308,003 NEW
PTC 292,758 NEW
UNH 249,854 21.5%
AER 244,675 21.5%
SHEL 224,607 24.3%
COP 173,045 8.9%
VMC 160,654 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -753,365 -99.5%
META -532,050 -29.3%
AON -383,726 -26.8%
AMZN -373,308 -13.3%
GOOGL -350,690 -22.7%
CHTR -308,278 -66.9%
SAP -242,699 -21.5%
HLT -198,928 -31.5%
TSM -170,182 -16.6%
GEV -141,731 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type