Asset Manager
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EAGLE CAPITAL MANAGEMENT LLC
Market Value
$29.8B
-7.1%
Holdings
61
+3
New Purchases
5
Added To
13
Closed
1
Reduced
29
Top 10 Concentration
54.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 8.37% | 5.78% | +2.59% | $2.5B |
| INTU | 3.37% | 1.11% | +2.25% | $1.0B |
| SPGI | 2.03% | 0.00% | +2.03% | $606M |
| MELI | 4.56% | 2.58% | +1.98% | $1.4B |
| AJG | 1.94% | 0.00% | +1.94% | $577M |
| NFLX | 1.73% | 0.02% | +1.71% | $514M |
| SAP | 4.51% | 3.13% | +1.37% | $1.3B |
| MA | 1.05% | 0.00% | +1.05% | $312M |
| TSM | 5.53% | 4.69% | +0.83% | $1.6B |
| EQT | 0.78% | 0.00% | +0.78% | $233M |
| AA | 3.14% | 2.64% | +0.50% | $935M |
| LBRDK | 1.13% | 0.96% | +0.17% | $337M |
| GOOGL | 0.92% | 0.88% | +0.05% | $276M |
| META | 2.52% | 2.49% | +0.04% | $753M |
| GEV | 0.07% | 0.06% | +0.01% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.50% | 2.49% | -1.99% | $150M |
| HLT | 0.04% | 1.63% | -1.59% | $11M |
| WDAY | 3.79% | 5.07% | -1.27% | $1.1B |
| AER | 3.36% | 4.55% | -1.19% | $1.0B |
| WWD | 2.96% | 4.06% | -1.10% | $882M |
| COF | 4.02% | 5.07% | -1.05% | $1.2B |
| PTC | 0.35% | 1.34% | -0.99% | $104M |
| EL | 1.91% | 2.85% | -0.94% | $569M |
| MSFT | 4.97% | 5.86% | -0.89% | $1.5B |
| HUM | 1.73% | 2.60% | -0.87% | $514M |
| ASML | 1.92% | 2.78% | -0.86% | $573M |
| MLM | 0.00% | 0.62% | -0.62% | $277K |
| VMC | 0.04% | 0.63% | -0.59% | $11M |
| UNH | 5.32% | 5.86% | -0.54% | $1.6B |
| SPY | 0.06% | 0.56% | -0.50% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $12.9B | 43.1% |
| Large Cap | 33 | $16.6B | 55.7% |
| Mid Cap | 2 | $351M | 1.2% |
Portfolio Analytics
Avg Market Cap
$542.5B
Median Market Cap
$113.9B
Avg P/E
25.1
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
5
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | 8.37% | 18,910,677 | $2.5B | $132.00 | $639M | -929,753 | -4.7% | |
| 2 | AMZN | 8.21% | 11,753,916 | $2.4B | $208.27 | -$316M | -219,989 | -1.8% | |
| 3 | TSM | 5.53% | 4,878,275 | $1.6B | $337.95 | $141M | -82,031 | -1.6% | |
| 4 | UNH | 5.32% | 5,859,325 | $1.6B | $270.59 | -$296M | +158,879 | +2.8% | |
| 5 | MSFT | 4.97% | 4,005,305 | $1.5B | $370.17 | -$400M | +112,076 | +2.9% | |
| 6 | MELI | 4.56% | 785,937 | $1.4B | $1,729.02 | $530M | +374,388 | +91.0% | |
| 7 | SAP | 4.51% | 7,848,603 | $1.3B | $171.21 | $337M | +3,705,173 | +89.4% | |
| 8 | GOOG | 4.42% | 4,596,553 | $1.3B | $286.86 | -$176M | -166,439 | -3.5% | |
| 9 | DHR | 4.18% | 6,575,159 | $1.2B | $189.60 | -$164M | +414,628 | +6.7% | |
| 10 | COF | 4.02% | 6,566,595 | $1.2B | $182.43 | -$430M | -149,498 | -2.2% | |
| 11 | WDAY | 3.79% | 8,707,006 | $1.1B | $129.92 | -$496M | +1,131,638 | +14.9% | |
| 12 | CMCSA | 3.62% | 37,575,087 | $1.1B | $28.71 | -$114M | -2,335,212 | -5.8% | |
| 13 | INTU | 3.37% | 2,321,165 | $1.0B | $432.38 | $647M | +1,782,288 | +330.7% | |
| 14 | AER | 3.36% | 7,315,306 | $1.0B | $137.18 | -$459M | -2,854,596 | -28.1% | |
| 15 | LEN | 3.17% | 10,880,455 | $945M | $86.84 | -$185M | -105,757 | -1.0% | |
| 16 | AA | 3.14% | 14,097,362 | $935M | $66.33 | $88M | -1,852,022 | -11.6% | |
| 17 | WWD | 2.96% | 2,464,338 | $882M | $357.92 | -$422M | -1,848,057 | -42.9% | |
| 18 | META | 2.52% | 1,315,597 | $753M | $572.13 | -$46M | +105,225 | +8.7% | |
| 19 | SPGI | 2.03% | 1,425,311 | $606M | $425.34 | — | +1,425,311 | — | NEW |
| 20 | AJG | 1.94% | 2,665,572 | $577M | $216.58 | — | +2,665,572 | — | NEW |
| 21 | ASML | 1.92% | 433,446 | $573M | $1,320.83 | -$321M | -401,637 | -48.1% | |
| 22 | EL | 1.91% | 7,932,601 | $569M | $71.77 | -$345M | -796,934 | -9.1% | |
| 23 | HUM | 1.73% | 2,967,074 | $514M | $173.39 | -$319M | -287,324 | -8.8% | |
| 24 | NFLX | 1.73% | 5,350,422 | $514M | $96.15 | $509M | +5,287,648 | +8423.3% | |
| 25 | SHEL | 1.66% | 5,308,706 | $494M | $93.00 | -$78M | -2,468,889 | -31.7% | |
| 26 | ANTM | 1.52% | 1,548,610 | $453M | $292.75 | -$74M | +44,559 | +3.0% | |
| 27 | LBRDK | 1.13% | 6,699,546 | $337M | $50.30 | $28M | +343,854 | +5.4% | |
| 28 | MA | 1.05% | 624,540 | $312M | $499.66 | — | +624,540 | — | NEW |
| 29 | GOOGL | 0.92% | 958,264 | $276M | $287.56 | -$6M | +59,300 | +6.6% | |
| 30 | EQT | 0.78% | 3,659,954 | $233M | $63.64 | — | +3,659,954 | — | NEW |
| 31 | AON | 0.50% | 463,350 | $150M | $322.78 | -$651M | -1,806,064 | -79.6% | |
| 32 | PTC | 0.35% | 731,625 | $104M | $142.49 | -$326M | -1,738,303 | -70.4% | |
| 33 | CHTR | 0.11% | 149,460 | $32M | $215.88 | -$2M | -17,042 | -10.2% | |
| 34 | BRK-B | 0.08% | 50,820 | $24M | $479.20 | -$1M | — | — | |
| 35 | BIL | 0.08% | 262,612 | $24M | $91.64 | -$56M | -618,365 | -70.2% | |
| 36 | GEV | 0.07% | 24,401 | $21M | $872.90 | $3M | -3,516 | -12.6% | |
| 37 | SPY | 0.06% | 28,285 | $18M | $650.33 | -$160M | -233,994 | -89.2% | |
| 38 | PHM | 0.06% | 154,556 | $18M | $117.61 | $3M | +21,168 | +15.9% | |
| 39 | LBRDA | 0.05% | 270,782 | $14M | $50.22 | $385K | -2,900 | -1.1% | |
| 40 | MS | 0.04% | 79,588 | $13M | $164.57 | -$1M | — | — | |
| 41 | GE | 0.04% | 40,898 | $12M | $283.77 | -$992K | — | — | |
| 42 | HLT | 0.04% | 37,447 | $11M | $304.08 | -$512M | -1,785,734 | -98.0% | |
| 43 | VMC | 0.04% | 41,681 | $11M | $272.30 | -$190M | -664,233 | -94.1% | |
| 44 | WRB | 0.03% | 123,547 | $8M | $66.28 | -$474K | — | — | |
| 45 | WFC | 0.02% | 86,972 | $7M | $79.61 | -$2M | -9,305 | -9.7% | |
| 46 | MAR | 0.02% | 18,811 | $6M | $327.07 | $317K | — | — | |
| 47 | ECL | 0.02% | 22,436 | $6M | $266.02 | $69K | -35 | -0.2% | |
| 48 | GS | 0.02% | 6,989 | $6M | $845.99 | -$231K | — | — | |
| 49 | C | 0.02% | 41,076 | $5M | $113.41 | -$135K | — | — | |
| 50 | ORCL | 0.01% | 20,000 | $3M | $147.11 | -$956K | — | — | |
| 51 | SATS | 0.01% | 24,887 | $3M | $117.07 | $208K | — | — | |
| 52 | TRV | 0.01% | 6,900 | $2M | $291.68 | $11K | — | — | |
| 53 | IWD | 0.01% | 7,759 | $2M | $213.66 | -$87M | -411,901 | -98.2% | |
| 54 | V | —% | 3,671 | $1M | $302.24 | -$215K | -106 | -2.8% | |
| 55 | GEHC | —% | 12,056 | $858K | $71.18 | -$131K | — | — | |
| 56 | IBM | —% | 2,700 | $654K | $242.39 | -$145K | — | — | |
| 57 | VOO | —% | 762 | $455K | $597.30 | -$3M | -5,113 | -87.0% | |
| 58 | LYB | —% | 4,395 | $354K | $80.56 | — | +4,395 | — | NEW |
| 59 | JPM | —% | 1,109 | $326K | $294.16 | -$31K | — | — | |
| 60 | MLM | —% | 470 | $277K | $588.33 | -$199M | -320,284 | -99.8% | |
| 61 | VTI | —% | — | — | — | -$101M | -300,316 | -100.0% | SOLD |