Asset Manager
← All Institutions
EAGLE CAPITAL MANAGEMENT LLC
Market Value
$30.3B
+10.7%
Holdings
59
+2
New Purchases
2
Added To
12
Closed
4
Reduced
33
Top 10 Concentration
55.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 3.24% | 0.00% | +3.24% | $982M |
| DHR | 1.86% | 0.00% | +1.86% | $565M |
| COF | 4.78% | 3.42% | +1.36% | $1.4B |
| MSFT | 6.47% | 5.46% | +1.00% | $2.0B |
| WWD | 4.06% | 3.37% | +0.68% | $1.2B |
| TSM | 3.76% | 3.12% | +0.64% | $1.1B |
| UNH | 5.52% | 5.15% | +0.37% | $1.7B |
| PTC | 1.42% | 1.07% | +0.35% | $430M |
| LBRDK | 2.10% | 1.80% | +0.29% | $636M |
| LEN | 3.29% | 3.06% | +0.24% | $1000M |
| EL | 2.56% | 2.33% | +0.23% | $778M |
| INTU | 1.36% | 1.12% | +0.23% | $411M |
| HUM | 3.18% | 3.03% | +0.15% | $966M |
| HLT | 1.63% | 1.58% | +0.06% | $495M |
| VMC | 0.62% | 0.59% | +0.03% | $187M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.08% | 1.97% | -1.89% | $23M |
| SHEL | 3.00% | 4.19% | -1.19% | $909M |
| COP | 6.58% | 7.74% | -1.17% | $2.0B |
| AON | 2.69% | 3.82% | -1.13% | $815M |
| DFS | 0.00% | 1.02% | -1.02% | $0 |
| WFC | 1.41% | 2.22% | -0.81% | $429M |
| CMCSA | 5.00% | 5.76% | -0.75% | $1.5B |
| GOOG | 3.72% | 4.35% | -0.63% | $1.1B |
| ANTM | 2.02% | 2.52% | -0.50% | $613M |
| AMZN | 8.49% | 8.86% | -0.36% | $2.6B |
| AA | 1.60% | 1.85% | -0.25% | $485M |
| CHTR | 0.33% | 0.56% | -0.23% | $99M |
| SAP | 3.01% | 3.23% | -0.22% | $915M |
| WDAY | 4.55% | 4.68% | -0.14% | $1.4B |
| GOOGL | 0.69% | 0.80% | -0.11% | $209M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $13.4B | 44.3% |
| Large Cap | 34 | $16.2B | 53.5% |
| Mid Cap | 2 | $669M | 2.2% |
Portfolio Analytics
Avg Market Cap
$482.4B
Median Market Cap
$97.3B
Avg P/E
22.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
56
# ETFs / Funds
3
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.49% | 11,744,477 | $2.6B | $219.39 | $149M | -1,014,512 | -8.0% | |
| 2 | COP | 6.58% | 22,236,614 | $2.0B | $89.74 | -$127M | +2,026,431 | +10.0% | |
| 3 | MSFT | 6.47% | 3,944,863 | $2.0B | $497.41 | $464M | -45,591 | -1.1% | |
| 4 | UNH | 5.52% | 5,371,620 | $1.7B | $311.97 | $263M | +2,673,994 | +99.1% | |
| 5 | CMCSA | 5.00% | 42,538,864 | $1.5B | $35.69 | -$60M | -233,551 | -0.6% | |
| 6 | AER | 4.94% | 12,812,346 | $1.5B | $117.00 | $118M | -702,368 | -5.2% | |
| 7 | COF | 4.78% | 6,813,131 | $1.4B | $212.76 | $512M | +1,581,527 | +30.2% | |
| 8 | META | 4.60% | 1,889,831 | $1.4B | $738.09 | $110M | -338,999 | -15.2% | |
| 9 | WDAY | 4.55% | 5,749,233 | $1.4B | $240.00 | $96M | +251,294 | +4.6% | |
| 10 | WWD | 4.06% | 5,020,828 | $1.2B | $245.09 | $306M | -46,691 | -0.9% | |
| 11 | TSM | 3.76% | 5,040,443 | $1.1B | $226.49 | $287M | -109,974 | -2.1% | |
| 12 | GOOG | 3.72% | 6,361,852 | $1.1B | $177.39 | -$64M | -1,272,286 | -16.7% | |
| 13 | LEN | 3.29% | 9,036,657 | $1000M | $110.61 | $162M | +1,738,667 | +23.8% | |
| 14 | ASML | 3.24% | 1,225,871 | $982M | $801.39 | — | +1,225,871 | — | NEW |
| 15 | HUM | 3.18% | 3,949,474 | $966M | $244.48 | $134M | +806,187 | +25.6% | |
| 16 | SAP | 3.01% | 3,007,780 | $915M | $304.10 | $28M | -294,592 | -8.9% | |
| 17 | SHEL | 3.00% | 12,913,124 | $909M | $70.41 | -$239M | -2,757,761 | -17.6% | |
| 18 | AON | 2.69% | 2,284,259 | $815M | $356.76 | -$232M | -339,230 | -12.9% | |
| 19 | EL | 2.56% | 9,630,929 | $778M | $80.80 | $139M | -47,531 | -0.5% | |
| 20 | LBRDK | 2.10% | 6,465,652 | $636M | $98.38 | $142M | +652,107 | +11.2% | |
| 21 | ANTM | 2.02% | 1,574,950 | $613M | $388.96 | -$77M | -10,398 | -0.7% | |
| 22 | DHR | 1.86% | 2,859,518 | $565M | $197.54 | — | +2,859,518 | — | NEW |
| 23 | HLT | 1.63% | 1,860,156 | $495M | $266.34 | $63M | -40,004 | -2.1% | |
| 24 | AA | 1.60% | 16,446,791 | $485M | $29.51 | -$20M | -136,158 | -0.8% | |
| 25 | PTC | 1.42% | 2,496,745 | $430M | $172.34 | $138M | +607,374 | +32.1% | |
| 26 | WFC | 1.41% | 5,356,657 | $429M | $80.12 | -$180M | -3,122,247 | -36.8% | |
| 27 | INTU | 1.36% | 522,286 | $411M | $787.63 | $103M | +20,644 | +4.1% | |
| 28 | GOOGL | 0.69% | 1,184,562 | $209M | $176.23 | -$11M | -236,058 | -16.6% | |
| 29 | VMC | 0.62% | 716,556 | $187M | $260.82 | $26M | +27,942 | +4.1% | |
| 30 | MLM | 0.60% | 333,196 | $183M | $548.96 | $24M | -120 | -0.0% | |
| 31 | CHTR | 0.33% | 241,728 | $99M | $408.81 | -$54M | -172,970 | -41.7% | |
| 32 | BIL | 0.32% | 1,064,413 | $98M | $91.73 | -$10M | -107,745 | -9.2% | |
| 33 | LBRDA | 0.11% | 339,077 | $33M | $97.82 | $3M | -13,095 | -3.7% | |
| 34 | BRK-B | 0.08% | 50,834 | $25M | $485.77 | -$2M | -112 | -0.2% | |
| 35 | GEV | 0.08% | 43,967 | $23M | $529.15 | -$516M | -1,723,294 | -97.5% | |
| 36 | ORCL | 0.06% | 78,494 | $17M | $218.63 | $6M | -146 | -0.2% | |
| 37 | PHM | 0.04% | 117,428 | $12M | $105.46 | $2M | +15,264 | +14.9% | |
| 38 | MS | 0.04% | 79,588 | $11M | $140.86 | $2M | — | — | |
| 39 | GE | 0.03% | 41,137 | $11M | $257.39 | $2M | — | — | |
| 40 | WRB | 0.03% | 123,613 | $9M | $73.47 | $290K | +66 | +0.1% | |
| 41 | NFLX | 0.03% | 6,425 | $9M | $1,339.13 | $2M | -572 | -8.2% | |
| 42 | ECL | 0.02% | 22,471 | $6M | $269.44 | $358K | — | — | |
| 43 | GS | 0.02% | 7,439 | $5M | $707.75 | $801K | -733 | -9.0% | |
| 44 | MAR | 0.02% | 18,811 | $5M | $273.21 | $472K | -783 | -4.0% | |
| 45 | C | 0.01% | 41,076 | $3M | $85.12 | $557K | -328 | -0.8% | |
| 46 | OXY | 0.01% | 82,030 | $3M | $42.01 | -$9M | -176,780 | -68.3% | |
| 47 | SPY | 0.01% | 3,563 | $2M | $617.84 | -$773K | -1,755 | -33.0% | |
| 48 | V | 0.01% | 5,244 | $2M | $355.05 | -$2M | -5,539 | -51.4% | |
| 49 | TRV | 0.01% | 6,900 | $2M | $267.54 | $21K | — | — | |
| 50 | GEHC | —% | 12,135 | $899K | $74.07 | -$81K | — | — | |
| 51 | IBM | —% | 2,700 | $796K | $294.78 | $125K | — | — | |
| 52 | SATS | —% | 24,887 | $689K | $27.70 | $53K | — | — | |
| 53 | DIS | —% | 3,128 | $388K | $124.01 | $23K | -571 | -15.4% | |
| 54 | JPM | —% | 1,109 | $322K | $289.91 | -$29K | -320 | -22.4% | |
| 55 | LYB | —% | 4,395 | $254K | $57.86 | -$55K | — | — | |
| 56 | DHI | —% | — | — | — | -$19M | -149,171 | -100.0% | SOLD |
| 57 | TMO | —% | — | — | — | -$340K | -683 | -100.0% | SOLD |
| 58 | DFS | —% | — | — | — | -$279M | -1,635,707 | -100.0% | SOLD |
| 59 | IWD | —% | — | — | — | -$506K | -2,690 | -100.0% | SOLD |