Eagle Capital Management 13F, Q1 2025
Boykin Curry · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 57 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.43B | 8.9% | unchanged |
| CONOCOPHILLIPS | COP | $2.12B | 7.7% | +3% shares |
| COMCAST CORP NEW | CMCSA | $1.58B | 5.8% | +39% shares |
| MICROSOFT CORP | MSFT | $1.50B | 5.5% | +21% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.41B | 5.2% | +17% shares |
| AERCAP HOLDINGS NV | $1.38B | 5.0% | +14% shares | |
| META PLATFORMS INC | META | $1.28B | 4.7% | -28% shares |
| WORKDAY INC | WDAY | $1.28B | 4.7% | unchanged |
| ALPHABET INC | GOOG | $1.19B | 4.3% | -6% shares |
| SHELL PLC | SHEL | $1.15B | 4.2% | +6% shares |
| AON PLC | $1.05B | 3.8% | -34% shares | |
| CAPITAL ONE FINL CORP | COF | $938.03M | 3.4% | -2% shares |
| WOODWARD INC | WWD | $924.77M | 3.4% | +6% shares |
| SAP SE | SAP | $886.49M | 3.2% | -28% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $854.97M | 3.1% | unchanged |
| LENNAR CORP | LEN | $837.66M | 3.1% | new |
| HUMANA INC | HUM | $831.71M | 3.0% | unchanged |
| ELEVANCE HEALTH INC | ELV | $689.56M | 2.5% | unchanged |
| LAUDER ESTEE COS INC | EL | $638.78M | 2.3% | +326% shares |
| WELLS FARGO CO NEW | WFC | $608.70M | 2.2% | -14% shares |
| GE VERNOVA INC | GEV | $539.51M | 2.0% | -15% shares |
| ALCOA CORP | AA | $505.78M | 1.9% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $494.44M | 1.8% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $432.38M | 1.6% | -26% shares |
| INTUIT | INTU | $308.00M | 1.1% | new |
What changed since Q4 2024
Against the Q4 2024 filing, Eagle Capital Management opened 7 new positions, added to 11, trimmed 22, left 17 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-002311, filed by EAGLE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.