Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +7 vs. Q4 2024
- Portfolio value
- $27.4B
- −$12.8M (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,758,989 | $2.43B | 8.9% | −7,468−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 20,210,183 | $2.12B | 7.7% | +552,745+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 42,772,415 | $1.58B | 5.8% | +11,890,801+38.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,990,454 | $1.50B | 5.5% | +678,818+20.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,697,626 | $1.41B | 5.2% | +398,515+17.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 13,514,714 | $1.38B | 5.0% | +1,642,996+13.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,228,830 | $1.28B | 4.7% | −873,864−28.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,497,939 | $1.28B | 4.7% | −13,120−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,634,138 | $1.19B | 4.4% | −470,097−5.8% | Reduced | History |
| SHELShell plc | ADR | 15,670,885 | $1.15B | 4.2% | +926,194+6.3% | Added | History |
| AONAon plc | CL A | 2,623,489 | $1.05B | 3.8% | −1,360,067−34.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,231,604 | $938.0M | 3.4% | −124,230−2.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 5,067,519 | $924.8M | 3.4% | +303,811+6.4% | Added | History |
| SAPSAP SE | ADR | 3,302,372 | $886.5M | 3.2% | −1,283,910−28.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,150,417 | $855.0M | 3.1% | −40,483−0.8% | Reduced | History |
| LENLennar Corp | CL A | 7,297,990 | $837.7M | 3.1% | +7,297,990 | New | History |
| HUMHumana Inc | Stock | 3,143,287 | $831.7M | 3.0% | −5,880−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,585,348 | $689.6M | 2.5% | +20,732+1.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,678,460 | $638.8M | 2.3% | +7,408,608+326.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,478,904 | $608.7M | 2.2% | −1,370,946−13.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,767,261 | $539.5M | 2.0% | −303,817−14.7% | Reduced | History |
| AAAlcoa Corp | Stock | 16,582,949 | $505.8M | 1.8% | +108,655+0.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,813,545 | $494.4M | 1.8% | +69,446+1.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,900,160 | $432.4M | 1.6% | −654,093−25.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 501,642 | $308.0M | 1.1% | +501,642 | New | History |
| PTCPTC Inc. | Stock | 1,889,371 | $292.8M | 1.1% | +1,889,371 | New | History |
| DFSDiscover Financial Services | COM | 1,635,707 | $279.2M | 1.0% | +88,283+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,420,620 | $219.7M | 0.8% | −77,138−5.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 688,614 | $160.7M | 0.6% | +688,614 | New | History |
| MLMMartin Marietta Materials Inc | COM | 333,316 | $159.4M | 0.6% | +333,316 | New | History |
| CHTRCharter Communications, Inc. | CL A | 414,698 | $152.8M | 0.6% | −930,540−69.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,172,158 | $107.5M | 0.4% | −250,283−17.6% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 352,172 | $29.9M | 0.1% | −77,823−18.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,946 | $27.1M | 0.1% | +126+0.2% | Added | History |
| DHIHorton D R Inc | COM | 149,171 | $19.0M | 0.1% | +149,171 | New | History |
| OXYOccidental Petroleum Corp | Stock | 258,810 | $12.8M | <0.1% | −411,923−61.4% | Reduced | History |
| ORCLOracle Corp | Stock | 78,640 | $11.0M | <0.1% | +146+0.2% | Added | History |
| PHMPultegroup Inc | COM | 102,164 | $10.5M | <0.1% | +102,164 | New | History |
| MSMorgan Stanley | Stock | 79,588 | $9.29M | <0.1% | −9,850−11.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 123,547 | $8.79M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 41,137 | $8.23M | <0.1% | −14,780−26.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,997 | $6.52M | <0.1% | −12,226−63.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,471 | $5.70M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 19,594 | $4.67M | <0.1% | −9,316−32.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,172 | $4.46M | <0.1% | −2,754−25.2% | Reduced | History |
| VVisa Inc. | Stock | 10,783 | $3.78M | <0.1% | −2,384,938−99.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,318 | $2.97M | <0.1% | −133,655−96.2% | Reduced | History |
| CCitigroup Inc | Stock | 41,404 | $2.94M | <0.1% | +328+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,135 | $979.4K | <0.1% | −4,631−27.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $671.4K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $636.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,690 | $506.1K | <0.1% | −131,418−98.0% | Reduced | – |
| DISWalt Disney Co | Stock | 3,699 | $365.1K | <0.1% | +571+18.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,429 | $350.5K | <0.1% | +320+28.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 683 | $339.9K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $309.4K | <0.1% | 00.0% | Unchanged | History |