First Eagle Investment's HCA Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 3.9M shares of HCA Healthcare, Inc. (HCA) worth $1.67 B, representing 3.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in HCA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 2.0M shares. Largest reduction occurred in Q4 2014, reducing 1.8M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's HCA Healthcare (HCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCA Healthcare (HCA) Trades by First Eagle Investment
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.61 M | Add 0.00% | 1.61 M | $36.06 |
| Q3 2013 | -1.61 M | Sold Out | 1.61 M | $0.00 |
| Q2 2014 | +2.96 M | New Buy | 2.96 M | $56.38 |
| Q3 2014 | +207,063 | Add 6.99% | 3.17 M | $70.52 |
| Q4 2014 | -1.76 M | Reduce 55.37% | 1.42 M | $73.39 |
| Q1 2015 | -1.42 M | Sold Out | 1.42 M | $0.00 |
| Q2 2018 | +2.29 M | New Buy | 2.29 M | $102.60 |
| Q3 2018 | -2,182 | Reduce 0.10% | 2.29 M | $139.12 |
| Q4 2018 | +2,823 | Add 0.12% | 2.29 M | $124.45 |
| Q1 2019 | -21,110 | Reduce 0.92% | 2.27 M | $130.38 |
| Q2 2019 | +97,819 | Add 4.31% | 2.37 M | $135.17 |
| Q3 2019 | +6,470 | Add 0.27% | 2.37 M | $120.42 |
| Q4 2019 | -13,740 | Reduce 0.58% | 2.36 M | $147.81 |
| Q1 2020 | -1,286 | Reduce 0.05% | 2.36 M | $89.85 |
| Q2 2020 | +13,352 | Add 0.57% | 2.37 M | $97.06 |
| Q3 2020 | +4,272 | Add 0.18% | 2.38 M | $124.68 |
| Q4 2020 | -8,694 | Reduce 0.37% | 2.37 M | $164.46 |
| Q1 2021 | -113,933 | Reduce 4.81% | 2.25 M | $188.34 |
| Q2 2021 | +15,168 | Add 0.67% | 2.27 M | $206.74 |
| Q3 2021 | +116,903 | Add 5.15% | 2.39 M | $242.72 |
| Q4 2021 | -23,371 | Reduce 0.98% | 2.36 M | $256.92 |
| Q1 2022 | +143,254 | Add 6.06% | 2.51 M | $250.62 |
| Q2 2022 | +1.96 M | Add 78.35% | 4.47 M | $168.06 |
| Q3 2022 | +31,417 | Add 0.70% | 4.5 M | $183.79 |
| Q4 2022 | +116,442 | Add 2.59% | 4.62 M | $239.96 |
| Q1 2023 | -27,842 | Reduce 0.60% | 4.59 M | $263.68 |
| Q2 2023 | -32,653 | Reduce 0.71% | 4.56 M | $303.48 |
| Q3 2023 | -49,437 | Reduce 1.09% | 4.51 M | $245.98 |
| Q4 2023 | -5,113 | Reduce 0.11% | 4.5 M | $270.68 |
| Q1 2024 | +724 | Add 0.02% | 4.5 M | $333.53 |
| Q2 2024 | -9,500 | Reduce 0.21% | 4.49 M | $321.28 |
| Q3 2024 | -12,367 | Reduce 0.28% | 4.48 M | $406.43 |
| Q4 2024 | +23,177 | Add 0.52% | 4.5 M | $300.15 |
| Q1 2025 | +18,252 | Add 0.41% | 4.52 M | $345.55 |
| Q2 2025 | -312,244 | Reduce 6.90% | 4.21 M | $383.10 |
| Q3 2025 | -290,385 | Reduce 6.90% | 3.92 M | $426.20 |
First Eagle Investment's HCA Healthcare Investment FAQs
First Eagle Investment first purchased HCA Healthcare, Inc. (HCA) in Q2 2013, acquiring 1,605,839 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held HCA Healthcare, Inc. (HCA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment's largest addition to HCA Healthcare, Inc. (HCA) was in Q2 2014, adding 2,964,059 shares worth $167.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 3,919,472 shares of HCA Healthcare, Inc. (HCA), valued at approximately $1.67 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, HCA Healthcare, Inc. (HCA) represents approximately 3.04% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment's peak holding in HCA Healthcare, Inc. (HCA) was 4,616,860 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.