Asset Manager
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EAGLE CAPITAL MANAGEMENT LLC
Market Value
$31.4B
+3.6%
Holdings
56
-3
New Purchases
1
Added To
17
Closed
1
Reduced
27
Top 10 Concentration
55.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 3.90% | 1.86% | +2.04% | $1.2B |
| ASML | 4.76% | 3.24% | +1.53% | $1.5B |
| WDAY | 5.87% | 4.55% | +1.32% | $1.8B |
| GOOG | 4.75% | 3.72% | +1.03% | $1.5B |
| TSM | 4.48% | 3.76% | +0.71% | $1.4B |
| LEN | 3.79% | 3.29% | +0.50% | $1.2B |
| UNH | 5.95% | 5.52% | +0.43% | $1.9B |
| PTC | 1.61% | 1.42% | +0.20% | $507M |
| GOOGL | 0.88% | 0.69% | +0.19% | $276M |
| AA | 1.72% | 1.60% | +0.12% | $539M |
| HUM | 3.28% | 3.18% | +0.10% | $1.0B |
| VMC | 0.70% | 0.62% | +0.08% | $220M |
| MLM | 0.66% | 0.60% | +0.06% | $207M |
| MSFT | 6.52% | 6.47% | +0.05% | $2.0B |
| IWD | 0.03% | 0.00% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.03% | 1.41% | -1.39% | $8M |
| META | 3.33% | 4.60% | -1.26% | $1.0B |
| LBRDK | 1.33% | 2.10% | -0.77% | $417M |
| CMCSA | 4.25% | 5.00% | -0.75% | $1.3B |
| SHEL | 2.33% | 3.00% | -0.67% | $732M |
| WWD | 3.52% | 4.06% | -0.54% | $1.1B |
| COP | 6.06% | 6.58% | -0.52% | $1.9B |
| AER | 4.48% | 4.94% | -0.46% | $1.4B |
| SAP | 2.56% | 3.01% | -0.45% | $805M |
| ANTM | 1.62% | 2.02% | -0.40% | $508M |
| AMZN | 8.23% | 8.49% | -0.27% | $2.6B |
| INTU | 1.18% | 1.36% | -0.17% | $371M |
| COF | 4.61% | 4.78% | -0.17% | $1.4B |
| CHTR | 0.18% | 0.33% | -0.15% | $56M |
| HLT | 1.53% | 1.63% | -0.10% | $480M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $13.9B | 44.1% |
| Large Cap | 31 | $17.1B | 54.5% |
| Mid Cap | 2 | $438M | 1.4% |
Portfolio Analytics
Avg Market Cap
$503.7B
Median Market Cap
$106.0B
Avg P/E
23.2
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.23% | 11,774,440 | $2.6B | $219.57 | $9M | +29,963 | +0.3% | |
| 2 | MSFT | 6.52% | 3,953,701 | $2.0B | $517.95 | $86M | +8,838 | +0.2% | |
| 3 | COP | 6.06% | 20,121,050 | $1.9B | $94.59 | -$92M | -2,115,564 | -9.5% | |
| 4 | UNH | 5.95% | 5,414,512 | $1.9B | $345.30 | $194M | +42,892 | +0.8% | |
| 5 | WDAY | 5.87% | 7,664,302 | $1.8B | $240.73 | $465M | +1,915,069 | +33.3% | |
| 6 | ASML | 4.76% | 1,546,571 | $1.5B | $968.09 | $515M | +320,700 | +26.2% | |
| 7 | GOOG | 4.75% | 6,129,127 | $1.5B | $243.55 | $364M | -232,725 | -3.7% | |
| 8 | COF | 4.61% | 6,812,142 | $1.4B | $212.58 | -$1M | -989 | -0.0% | |
| 9 | AER | 4.48% | 11,637,399 | $1.4B | $121.00 | -$91M | -1,174,947 | -9.2% | |
| 10 | TSM | 4.48% | 5,037,908 | $1.4B | $279.29 | $265M | -2,535 | -0.1% | |
| 11 | CMCSA | 4.25% | 42,536,618 | $1.3B | $31.42 | -$182M | -2,246 | -0.0% | |
| 12 | DHR | 3.90% | 6,182,207 | $1.2B | $198.26 | $661M | +3,322,689 | +116.2% | |
| 13 | LEN | 3.79% | 9,455,043 | $1.2B | $126.04 | $192M | +418,386 | +4.6% | |
| 14 | WWD | 3.52% | 4,372,345 | $1.1B | $252.71 | -$126M | -648,483 | -12.9% | |
| 15 | META | 3.33% | 1,426,246 | $1.0B | $734.38 | -$347M | -463,585 | -24.5% | |
| 16 | HUM | 3.28% | 3,965,492 | $1.0B | $260.17 | $66M | +16,018 | +0.4% | |
| 17 | AON | 2.59% | 2,284,151 | $814M | $356.58 | -$450K | -108 | — | |
| 18 | SAP | 2.56% | 3,012,552 | $805M | $267.21 | -$110M | +4,772 | +0.2% | |
| 19 | EL | 2.51% | 8,968,738 | $790M | $88.12 | $12M | -662,191 | -6.9% | |
| 20 | SHEL | 2.33% | 10,238,239 | $732M | $71.53 | -$177M | -2,674,885 | -20.7% | |
| 21 | AA | 1.72% | 16,394,322 | $539M | $32.89 | $54M | -52,469 | -0.3% | |
| 22 | ANTM | 1.62% | 1,571,691 | $508M | $323.12 | -$105M | -3,259 | -0.2% | |
| 23 | PTC | 1.61% | 2,497,626 | $507M | $203.02 | $77M | +881 | +0.0% | |
| 24 | HLT | 1.53% | 1,852,065 | $480M | $259.44 | -$15M | -8,091 | -0.4% | |
| 25 | LBRDK | 1.33% | 6,564,102 | $417M | $63.54 | -$219M | +98,450 | +1.5% | |
| 26 | INTU | 1.18% | 543,968 | $371M | $682.91 | -$40M | +21,682 | +4.2% | |
| 27 | GOOGL | 0.88% | 1,133,288 | $276M | $243.10 | $67M | -51,274 | -4.3% | |
| 28 | VMC | 0.70% | 715,770 | $220M | $307.62 | $33M | -786 | -0.1% | |
| 29 | MLM | 0.66% | 328,647 | $207M | $630.28 | $24M | -4,549 | -1.4% | |
| 30 | BIL | 0.26% | 874,392 | $80M | $91.75 | -$17M | -190,021 | -17.9% | |
| 31 | CHTR | 0.18% | 204,164 | $56M | $275.10 | -$43M | -37,564 | -15.5% | |
| 32 | BRK-B | 0.08% | 50,873 | $26M | $502.74 | $882K | +39 | +0.1% | |
| 33 | LBRDA | 0.07% | 336,881 | $21M | $63.33 | -$12M | -2,196 | -0.7% | |
| 34 | GEV | 0.06% | 28,487 | $18M | $614.90 | -$6M | -15,480 | -35.2% | |
| 35 | PHM | 0.05% | 125,144 | $17M | $132.13 | $4M | +7,716 | +6.6% | |
| 36 | MS | 0.04% | 79,588 | $13M | $158.96 | $1M | — | — | |
| 37 | GE | 0.04% | 41,137 | $12M | $300.82 | $2M | — | — | |
| 38 | WRB | 0.03% | 123,547 | $9M | $76.62 | $384K | -66 | -0.1% | |
| 39 | IWD | 0.03% | 39,837 | $8M | $203.59 | — | +39,837 | — | NEW |
| 40 | WFC | 0.03% | 96,318 | $8M | $83.82 | -$421M | -5,260,339 | -98.2% | |
| 41 | NFLX | 0.02% | 6,312 | $8M | $1,198.92 | -$1M | -113 | -1.8% | |
| 42 | ECL | 0.02% | 22,471 | $6M | $273.86 | $99K | — | — | |
| 43 | GS | 0.02% | 7,193 | $6M | $796.35 | $463K | -246 | -3.3% | |
| 44 | ORCL | 0.02% | 20,000 | $6M | $281.24 | -$12M | -58,494 | -74.5% | |
| 45 | MAR | 0.02% | 18,811 | $5M | $260.44 | -$240K | — | — | |
| 46 | SPY | 0.01% | 7,010 | $5M | $666.22 | $2M | +3,447 | +96.7% | |
| 47 | C | 0.01% | 41,076 | $4M | $101.50 | $673K | — | — | |
| 48 | TRV | 0.01% | 6,900 | $2M | $279.22 | $81K | — | — | |
| 49 | SATS | 0.01% | 24,887 | $2M | $76.36 | $1M | — | — | |
| 50 | V | —% | 3,777 | $1M | $341.38 | -$572K | -1,467 | -28.0% | |
| 51 | GEHC | —% | 12,135 | $911K | $75.10 | $12K | — | — | |
| 52 | IBM | —% | 2,700 | $762K | $282.16 | -$34K | — | — | |
| 53 | JPM | —% | 1,273 | $402K | $315.43 | $80K | +164 | +14.8% | |
| 54 | DIS | —% | 3,337 | $382K | $114.50 | -$6K | +209 | +6.7% | |
| 55 | LYB | —% | 4,395 | $216K | $49.04 | -$39K | — | — | |
| 56 | OXY | —% | — | — | — | -$3M | -82,030 | -100.0% | SOLD |