Asset Manager
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EAGLE CAPITAL MANAGEMENT LLC
Market Value
$32.1B
+2.2%
Holdings
58
+2
New Purchases
3
Added To
9
Closed
2
Reduced
34
Top 10 Concentration
54.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 2.58% | 0.00% | +2.58% | $829M |
| AA | 2.64% | 1.72% | +0.92% | $848M |
| SAP | 3.13% | 2.56% | +0.57% | $1.0B |
| WWD | 4.06% | 3.52% | +0.54% | $1.3B |
| SPY | 0.56% | 0.01% | +0.54% | $179M |
| DHR | 4.39% | 3.90% | +0.49% | $1.4B |
| COF | 5.07% | 4.61% | +0.46% | $1.6B |
| AMZN | 8.61% | 8.23% | +0.38% | $2.8B |
| EL | 2.85% | 2.51% | +0.33% | $914M |
| VTI | 0.31% | 0.00% | +0.31% | $101M |
| IWD | 0.27% | 0.03% | +0.25% | $88M |
| TSM | 4.69% | 4.48% | +0.22% | $1.5B |
| HLT | 1.63% | 1.53% | +0.10% | $524M |
| AER | 4.55% | 4.48% | +0.07% | $1.5B |
| ANTM | 1.64% | 1.62% | +0.03% | $527M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.78% | 4.76% | -1.98% | $893M |
| META | 2.49% | 3.33% | -0.84% | $799M |
| WDAY | 5.07% | 5.87% | -0.80% | $1.6B |
| HUM | 2.60% | 3.28% | -0.69% | $834M |
| MSFT | 5.86% | 6.52% | -0.65% | $1.9B |
| SHEL | 1.78% | 2.33% | -0.55% | $571M |
| CMCSA | 3.72% | 4.25% | -0.54% | $1.2B |
| LBRDK | 0.96% | 1.33% | -0.37% | $309M |
| LEN | 3.52% | 3.79% | -0.28% | $1.1B |
| PTC | 1.34% | 1.61% | -0.27% | $430M |
| COP | 5.78% | 6.06% | -0.27% | $1.9B |
| AON | 2.49% | 2.59% | -0.10% | $801M |
| GOOG | 4.65% | 4.75% | -0.10% | $1.5B |
| UNH | 5.86% | 5.95% | -0.09% | $1.9B |
| VMC | 0.63% | 0.70% | -0.07% | $201M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $13.5B | 41.9% |
| Large Cap | 31 | $18.3B | 57.1% |
| Mid Cap | 2 | $322M | 1.0% |
Portfolio Analytics
Avg Market Cap
$561.7B
Median Market Cap
$117.0B
Avg P/E
25.0
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
53
# ETFs / Funds
5
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.61% | 11,973,905 | $2.8B | $230.82 | $179M | +199,465 | +1.7% | |
| 2 | MSFT | 5.86% | 3,893,229 | $1.9B | $483.62 | -$165M | -60,472 | -1.5% | |
| 3 | UNH | 5.86% | 5,700,446 | $1.9B | $330.11 | $12M | +285,934 | +5.3% | |
| 4 | COP | 5.78% | 19,840,430 | $1.9B | $93.61 | -$46M | -280,620 | -1.4% | |
| 5 | COF | 5.07% | 6,716,093 | $1.6B | $242.36 | $180M | -96,049 | -1.4% | |
| 6 | WDAY | 5.07% | 7,575,368 | $1.6B | $214.78 | -$218M | -88,934 | -1.2% | |
| 7 | TSM | 4.69% | 4,960,306 | $1.5B | $303.89 | $100M | -77,602 | -1.5% | |
| 8 | GOOG | 4.65% | 4,762,992 | $1.5B | $313.80 | $2M | -1,366,135 | -22.3% | |
| 9 | AER | 4.55% | 10,169,902 | $1.5B | $143.76 | $54M | -1,467,497 | -12.6% | |
| 10 | DHR | 4.39% | 6,160,531 | $1.4B | $228.92 | $185M | -21,676 | -0.3% | |
| 11 | WWD | 4.06% | 4,312,395 | $1.3B | $302.32 | $199M | -59,950 | -1.4% | |
| 12 | CMCSA | 3.72% | 39,910,299 | $1.2B | $29.89 | -$144M | -2,626,319 | -6.2% | |
| 13 | LEN | 3.52% | 10,986,212 | $1.1B | $102.80 | -$62M | +1,531,169 | +16.2% | |
| 14 | SAP | 3.13% | 4,143,430 | $1.0B | $242.91 | $201M | +1,130,878 | +37.5% | |
| 15 | EL | 2.85% | 8,729,535 | $914M | $104.72 | $124M | -239,203 | -2.7% | |
| 16 | ASML | 2.78% | 835,083 | $893M | $1,069.86 | -$604M | -711,488 | -46.0% | |
| 17 | AA | 2.64% | 15,949,384 | $848M | $53.14 | $308M | -444,938 | -2.7% | |
| 18 | HUM | 2.60% | 3,254,398 | $834M | $256.13 | -$198M | -711,094 | -17.9% | |
| 19 | MELI | 2.58% | 411,549 | $829M | $2,014.26 | — | +411,549 | — | NEW |
| 20 | AON | 2.49% | 2,269,414 | $801M | $352.88 | -$14M | -14,737 | -0.7% | |
| 21 | META | 2.49% | 1,210,372 | $799M | $660.09 | -$248M | -215,874 | -15.1% | |
| 22 | SHEL | 1.78% | 7,777,595 | $571M | $73.48 | -$161M | -2,460,644 | -24.0% | |
| 23 | ANTM | 1.64% | 1,504,051 | $527M | $350.55 | $19M | -67,640 | -4.3% | |
| 24 | HLT | 1.63% | 1,823,181 | $524M | $287.25 | $43M | -28,884 | -1.6% | |
| 25 | PTC | 1.34% | 2,469,928 | $430M | $174.21 | -$77M | -27,698 | -1.1% | |
| 26 | INTU | 1.11% | 538,877 | $357M | $662.42 | -$15M | -5,091 | -0.9% | |
| 27 | LBRDK | 0.96% | 6,355,692 | $309M | $48.60 | -$108M | -208,410 | -3.2% | |
| 28 | GOOGL | 0.88% | 898,964 | $281M | $313.00 | $6M | -234,324 | -20.7% | |
| 29 | VMC | 0.63% | 705,914 | $201M | $285.22 | -$19M | -9,856 | -1.4% | |
| 30 | MLM | 0.62% | 320,754 | $200M | $622.66 | -$7M | -7,893 | -2.4% | |
| 31 | SPY | 0.56% | 262,279 | $179M | $681.92 | $174M | +255,269 | +3641.5% | |
| 32 | VTI | 0.31% | 300,316 | $101M | $335.27 | — | +300,316 | — | NEW |
| 33 | IWD | 0.27% | 419,660 | $88M | $210.34 | $80M | +379,823 | +953.4% | |
| 34 | BIL | 0.25% | 880,977 | $81M | $91.38 | $278K | +6,585 | +0.8% | |
| 35 | CHTR | 0.11% | 166,502 | $35M | $208.75 | -$21M | -37,662 | -18.4% | |
| 36 | BRK-B | 0.08% | 50,820 | $26M | $502.65 | -$31K | -53 | -0.1% | |
| 37 | GEV | 0.06% | 27,917 | $18M | $653.57 | $729K | -570 | -2.0% | |
| 38 | PHM | 0.05% | 133,388 | $16M | $117.26 | -$894K | +8,244 | +6.6% | |
| 39 | MS | 0.04% | 79,588 | $14M | $177.53 | $1M | — | — | |
| 40 | LBRDA | 0.04% | 273,682 | $13M | $48.28 | -$8M | -63,199 | -18.8% | |
| 41 | GE | 0.04% | 40,898 | $13M | $308.03 | $223K | -239 | -0.6% | |
| 42 | WFC | 0.03% | 96,277 | $9M | $93.20 | $900K | -41 | -0.0% | |
| 43 | WRB | 0.03% | 123,547 | $9M | $70.12 | -$803K | — | — | |
| 44 | GS | 0.02% | 6,989 | $6M | $879.00 | $415K | -204 | -2.8% | |
| 45 | ECL | 0.02% | 22,471 | $6M | $262.52 | -$255K | — | — | |
| 46 | NFLX | 0.02% | 62,774 | $6M | $93.76 | -$2M | +56,462 | +894.5% | |
| 47 | MAR | 0.02% | 18,811 | $6M | $310.24 | $937K | — | — | |
| 48 | C | 0.01% | 41,076 | $5M | $116.69 | $624K | — | — | |
| 49 | ORCL | 0.01% | 20,000 | $4M | $194.91 | -$2M | — | — | |
| 50 | VOO | 0.01% | 5,875 | $4M | $627.13 | — | +5,875 | — | NEW |
| 51 | SATS | 0.01% | 24,887 | $3M | $108.70 | $805K | — | — | |
| 52 | TRV | 0.01% | 6,900 | $2M | $290.06 | $75K | — | — | |
| 53 | V | —% | 3,777 | $1M | $350.71 | $35K | — | — | |
| 54 | GEHC | —% | 12,056 | $989K | $82.02 | $77K | -79 | -0.7% | |
| 55 | IBM | —% | 2,700 | $800K | $296.21 | $38K | — | — | |
| 56 | JPM | —% | 1,109 | $357K | $322.22 | -$44K | -164 | -12.9% | |
| 57 | LYB | —% | — | — | — | -$216K | -4,395 | -100.0% | SOLD |
| 58 | DIS | —% | — | — | — | -$382K | -3,337 | -100.0% | SOLD |