Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- −2 vs. Q1 2025
- Portfolio value
- $30.3B
- +$2.93B (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,744,477 | $2.58B | 8.5% | −1,014,512−8.0% | Reduced | History |
| COPConocoPhillips | Stock | 22,236,614 | $2.00B | 6.6% | +2,026,431+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,944,863 | $1.96B | 6.5% | −45,591−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,371,620 | $1.68B | 5.5% | +2,673,994+99.1% | Added | History |
| CMCSAComcast Corp | Stock | 42,538,864 | $1.52B | 5.0% | −233,551−0.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 12,812,346 | $1.50B | 4.9% | −702,368−5.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,813,131 | $1.45B | 4.8% | +1,581,527+30.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,889,831 | $1.39B | 4.6% | −338,999−15.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,749,233 | $1.38B | 4.5% | +251,294+4.6% | Added | History |
| WWDWoodward, Inc. | COM | 5,020,828 | $1.23B | 4.1% | −46,691−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,040,443 | $1.14B | 3.8% | −109,974−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,361,852 | $1.13B | 3.7% | −1,272,286−16.7% | Reduced | History |
| LENLennar Corp | CL A | 9,036,657 | $999.5M | 3.3% | +1,738,667+23.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,225,871 | $982.4M | 3.2% | +1,225,871 | New | History |
| HUMHumana Inc | Stock | 3,949,474 | $965.6M | 3.2% | +806,187+25.6% | Added | History |
| SAPSAP SE | ADR | 3,007,780 | $914.7M | 3.0% | −294,592−8.9% | Reduced | History |
| SHELShell plc | ADR | 12,913,124 | $909.2M | 3.0% | −2,757,761−17.6% | Reduced | History |
| AONAon plc | CL A | 2,284,259 | $814.9M | 2.7% | −339,230−12.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,630,929 | $778.2M | 2.6% | −47,531−0.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,465,652 | $636.1M | 2.1% | +652,107+11.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,574,950 | $612.6M | 2.0% | −10,398−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,859,518 | $564.9M | 1.9% | +2,859,518 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,860,156 | $495.4M | 1.6% | −40,004−2.1% | Reduced | History |
| AAAlcoa Corp | Stock | 16,446,791 | $485.3M | 1.6% | −136,158−0.8% | Reduced | History |
| PTCPTC Inc. | Stock | 2,496,745 | $430.3M | 1.4% | +607,374+32.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,356,657 | $429.2M | 1.4% | −3,122,247−36.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 522,286 | $411.4M | 1.4% | +20,644+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,184,562 | $208.8M | 0.7% | −236,058−16.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 716,556 | $186.9M | 0.6% | +27,942+4.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 333,196 | $182.9M | 0.6% | −1200.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 241,728 | $98.8M | 0.3% | −172,970−41.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,064,413 | $97.6M | 0.3% | −107,745−9.2% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 339,077 | $33.2M | 0.1% | −13,095−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,834 | $24.7M | 0.1% | −112−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 43,967 | $23.3M | 0.1% | −1,723,294−97.5% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $17.2M | 0.1% | −146−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 117,428 | $12.4M | <0.1% | +15,264+14.9% | Added | History |
| MSMorgan Stanley | Stock | 79,588 | $11.2M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 41,137 | $10.6M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 123,613 | $9.08M | <0.1% | +66+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 6,425 | $8.60M | <0.1% | −572−8.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,471 | $6.05M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,439 | $5.26M | <0.1% | −733−9.0% | Reduced | History |
| MARMarriott International Inc | Stock | 18,811 | $5.14M | <0.1% | −783−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 41,076 | $3.50M | <0.1% | −328−0.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 82,030 | $3.45M | <0.1% | −176,780−68.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,563 | $2.20M | <0.1% | −1,755−33.0% | Reduced | History |
| VVisa Inc. | Stock | 5,244 | $1.86M | <0.1% | −5,539−51.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,135 | $898.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $795.9K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $689.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,128 | $387.9K | <0.1% | −571−15.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $321.5K | <0.1% | −320−22.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $254.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,635,707 | $279.2M | 1.0% | History |
| DHIHorton D R Inc | COM | 149,171 | $19.0M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,690 | $506.1K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 683 | $339.9K | <0.1% | History |