EAGLE CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$30,339,827
Net value change ($000)
+2,926,810 (10.7%)
New positions
2
Sold out positions
4
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ASML 982,400 NEW
DHR 564,869 NEW
COF 511,535 54.5%
MSFT 464,237 31.0%
WWD 305,783 33.1%
TSM 286,641 33.5%
UNH 262,902 18.6%
LEN 161,882 19.3%
AMZN 149,096 6.1%
LBRDA 141,649 28.6%
Top Reduces (Value $000, Stocks/ETFs)
GEV -516,244 -95.7%
DFS -279,215 -100.0%
SHEL -239,149 -20.8%
AON -232,076 -22.2%
WFC -179,526 -29.5%
COP -126,959 -6.0%
ELV -76,970 -11.2%
GOOGL -64,152 -5.4%
CMCSA -60,090 -3.8%
CHTR -54,008 -35.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type