EAGLE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$31,425,019
Net value change ($000)
+1,085,192 (3.6%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 660,815 117.0%
ASML 514,820 52.4%
WDAY 465,211 33.7%
GOOGL 364,220 32.3%
TSM 265,427 23.3%
UNH 193,847 11.6%
LEN 192,169 19.2%
MSFT 85,605 4.4%
PTC 76,779 17.8%
GOOGL 66,747 32.0%
Top Reduces (Value $000, Stocks/ETFs)
WFC -421,102 -98.1%
META -347,459 -24.9%
LBRDA -219,008 -34.4%
CMCSA -181,711 -12.0%
SHEL -176,872 -19.5%
WWD -125,620 -10.2%
SAP -109,682 -12.0%
ELV -104,748 -17.1%
COP -92,264 -4.6%
AER -90,919 -6.1%
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