Asset Manager
← All Institutions
EAGLE CAPITAL MANAGEMENT LLC
Market Value
$32.7B
+9.8%
Holdings
60
-1
New Purchases
0
Added To
15
Closed
4
Reduced
33
Top 10 Concentration
58.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 4.21% | 1.05% | +3.16% | $1.4B |
| SPGI | 5.06% | 2.03% | +3.03% | $1.7B |
| HUM | 4.67% | 1.73% | +2.94% | $1.5B |
| MELI | 7.29% | 4.56% | +2.74% | $2.4B |
| UNH | 7.33% | 5.32% | +2.01% | $2.4B |
| EQT | 2.49% | 0.78% | +1.71% | $817M |
| AJG | 3.43% | 1.94% | +1.49% | $1.1B |
| DHR | 5.45% | 4.18% | +1.26% | $1.8B |
| TSM | 6.45% | 5.53% | +0.92% | $2.1B |
| CHTR | 0.76% | 0.11% | +0.65% | $247M |
| WDAY | 4.23% | 3.79% | +0.44% | $1.4B |
| ASML | 2.27% | 1.92% | +0.35% | $744M |
| EL | 2.17% | 1.91% | +0.26% | $711M |
| ANTM | 1.76% | 1.52% | +0.24% | $577M |
| SPY | 0.15% | 0.06% | +0.09% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.02% | 3.62% | -3.60% | $7M |
| AER | 0.29% | 3.36% | -3.08% | $94M |
| WWD | 0.05% | 2.96% | -2.91% | $15M |
| COP | 5.55% | 8.37% | -2.82% | $1.8B |
| NFLX | 0.01% | 1.73% | -1.71% | $4M |
| SHEL | 0.03% | 1.66% | -1.62% | $10M |
| AA | 1.89% | 3.14% | -1.24% | $619M |
| INTU | 2.37% | 3.37% | -1.00% | $776M |
| MSFT | 4.23% | 4.97% | -0.74% | $1.4B |
| LBRDK | 0.67% | 1.13% | -0.46% | $219M |
| AON | 0.05% | 0.50% | -0.46% | $15M |
| SAP | 4.07% | 4.51% | -0.44% | $1.3B |
| PTC | 0.00% | 0.35% | -0.35% | $1M |
| META | 2.22% | 2.52% | -0.31% | $727M |
| LEN | 2.95% | 3.17% | -0.22% | $967M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $14.7B | 44.8% |
| Large Cap | 33 | $17.9B | 54.5% |
| Mid Cap | 2 | $228M | 0.7% |
Portfolio Analytics
Avg Market Cap
$513.5B
Median Market Cap
$103.7B
Avg P/E
25.1
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
4
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.28% | 11,369,869 | $2.7B | $238.34 | $262M | -384,047 | -3.3% | |
| 2 | UNH | 7.33% | 5,773,026 | $2.4B | $415.63 | $814M | -86,299 | -1.5% | |
| 3 | MELI | 7.29% | 1,406,953 | $2.4B | $1,697.39 | $1.0B | +621,016 | +79.0% | |
| 4 | TSM | 6.45% | 4,423,550 | $2.1B | $477.57 | $464M | -454,725 | -9.3% | |
| 5 | COP | 5.55% | 17,477,615 | $1.8B | $103.96 | -$679M | -1,433,062 | -7.6% | |
| 6 | DHR | 5.45% | 9,361,490 | $1.8B | $190.48 | $537M | +2,786,331 | +42.4% | |
| 7 | SPGI | 5.06% | 4,067,628 | $1.7B | $407.26 | $1.1B | +2,642,317 | +185.4% | |
| 8 | HUM | 4.67% | 3,846,762 | $1.5B | $397.22 | $1.0B | +879,688 | +29.6% | |
| 9 | GOOG | 4.35% | 4,033,340 | $1.4B | $353.33 | $107M | -563,213 | -12.2% | |
| 10 | MSFT | 4.23% | 3,717,490 | $1.4B | $373.02 | -$96M | -287,815 | -7.2% | |
| 11 | WDAY | 4.23% | 11,323,681 | $1.4B | $122.42 | $255M | +2,616,675 | +30.1% | |
| 12 | MA | 4.21% | 2,682,370 | $1.4B | $513.60 | $1.1B | +2,057,830 | +329.5% | |
| 13 | SAP | 4.07% | 8,640,615 | $1.3B | $154.11 | -$12M | +792,012 | +10.1% | |
| 14 | COF | 3.92% | 6,397,170 | $1.3B | $200.62 | $85M | -169,425 | -2.6% | |
| 15 | AJG | 3.43% | 4,890,612 | $1.1B | $229.57 | $545M | +2,225,040 | +83.5% | |
| 16 | LEN | 2.95% | 10,686,983 | $967M | $90.49 | $22M | -193,472 | -1.8% | |
| 17 | EQT | 2.49% | 15,356,952 | $817M | $53.17 | $584M | +11,696,998 | +319.6% | |
| 18 | INTU | 2.37% | 2,973,884 | $776M | $261.00 | -$227M | +652,719 | +28.1% | |
| 19 | ASML | 2.27% | 373,914 | $744M | $1,989.44 | $171M | -59,532 | -13.7% | |
| 20 | META | 2.22% | 1,289,767 | $727M | $563.29 | -$26M | -25,830 | -2.0% | |
| 21 | EL | 2.17% | 9,010,180 | $711M | $78.95 | $142M | +1,077,579 | +13.6% | |
| 22 | AA | 1.89% | 11,879,807 | $619M | $52.14 | -$316M | -2,217,555 | -15.7% | |
| 23 | ANTM | 1.76% | 1,491,409 | $577M | $386.73 | $123M | -57,201 | -3.7% | |
| 24 | GOOGL | 0.92% | 838,532 | $300M | $357.37 | $24M | -119,732 | -12.5% | |
| 25 | CHTR | 0.76% | 1,739,813 | $247M | $142.21 | $215M | +1,590,353 | +1064.1% | |
| 26 | LBRDK | 0.67% | 6,584,398 | $219M | $33.26 | -$118M | -115,148 | -1.7% | |
| 27 | AER | 0.29% | 645,370 | $94M | $145.78 | -$909M | -6,669,936 | -91.2% | |
| 28 | SPY | 0.15% | 65,042 | $49M | $746.77 | $30M | +36,757 | +129.9% | |
| 29 | GEV | 0.07% | 19,116 | $22M | $1,174.86 | $1M | -5,285 | -21.7% | |
| 30 | BRK-B | 0.05% | 33,220 | $17M | $500.39 | -$8M | -17,600 | -34.6% | |
| 31 | MS | 0.05% | 76,500 | $16M | $209.04 | $3M | -3,088 | -3.9% | |
| 32 | WWD | 0.05% | 35,547 | $15M | $425.43 | -$867M | -2,428,791 | -98.6% | |
| 33 | AON | 0.05% | 44,973 | $15M | $331.69 | -$135M | -418,377 | -90.3% | |
| 34 | GE | 0.04% | 33,816 | $13M | $373.73 | $1M | -7,082 | -17.3% | |
| 35 | SHEL | 0.03% | 131,024 | $10M | $77.54 | -$484M | -5,177,682 | -97.5% | |
| 36 | LBRDA | 0.03% | 267,693 | $9M | $33.28 | -$5M | -3,089 | -1.1% | |
| 37 | WRB | 0.03% | 123,547 | $9M | $70.53 | $525K | — | — | |
| 38 | HLT | 0.02% | 24,591 | $8M | $330.46 | -$3M | -12,856 | -34.3% | |
| 39 | CMCSA | 0.02% | 268,122 | $7M | $24.55 | -$1.1B | -37,306,965 | -99.3% | |
| 40 | IWD | 0.02% | 26,571 | $6M | $242.43 | $5M | +18,812 | +242.4% | |
| 41 | ECL | 0.02% | 22,436 | $6M | $278.61 | $282K | — | — | |
| 42 | MAR | 0.02% | 16,091 | $6M | $370.59 | -$189K | -2,720 | -14.5% | |
| 43 | BIL | 0.02% | 63,163 | $6M | $91.64 | -$18M | -199,449 | -76.0% | |
| 44 | C | 0.02% | 41,076 | $6M | $139.96 | $1M | — | — | |
| 45 | WFC | 0.02% | 68,144 | $6M | $82.64 | -$1M | -18,828 | -21.6% | |
| 46 | NFLX | 0.01% | 60,230 | $4M | $71.40 | -$510M | -5,290,192 | -98.9% | |
| 47 | ORCL | 0.01% | 20,000 | $3M | $146.55 | -$11K | — | — | |
| 48 | SATS | 0.01% | 24,887 | $3M | $101.50 | -$387K | — | — | |
| 49 | TRV | 0.01% | 6,900 | $2M | $330.12 | $265K | — | — | |
| 50 | PTC | —% | 10,626 | $1M | $113.61 | -$103M | -720,999 | -98.5% | |
| 51 | VOO | —% | 1,708 | $1M | $686.92 | $718K | +946 | +124.2% | |
| 52 | IBM | —% | 2,700 | $759K | $281.21 | $105K | — | — | |
| 53 | GEHC | —% | 10,970 | $702K | $64.01 | -$156K | -1,086 | -9.0% | |
| 54 | GS | —% | 418 | $423K | $1,011.37 | -$5M | -6,571 | -94.0% | |
| 55 | V | —% | 1,160 | $398K | $343.09 | -$712K | -2,511 | -68.4% | |
| 56 | JPM | —% | 1,109 | $363K | $327.33 | $37K | — | — | |
| 57 | LYB | —% | — | — | — | -$354K | -4,395 | -100.0% | SOLD |
| 58 | MLM | —% | — | — | — | -$277K | -470 | -100.0% | SOLD |
| 59 | PHM | —% | — | — | — | -$18M | -154,556 | -100.0% | SOLD |
| 60 | VMC | —% | — | — | — | -$11M | -41,681 | -100.0% | SOLD |