Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- 0 vs. Q2 2025
- Portfolio value
- $31.4B
- +$1.09B (+3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,774,440 | $2.59B | 8.2% | +29,963+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,953,701 | $2.05B | 6.5% | +8,838+0.2% | Added | History |
| COPConocoPhillips | Stock | 20,121,050 | $1.90B | 6.1% | −2,115,564−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,414,512 | $1.87B | 5.9% | +42,892+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,664,302 | $1.85B | 5.9% | +1,915,069+33.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,546,571 | $1.50B | 4.8% | +320,700+26.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,129,127 | $1.49B | 4.8% | −232,725−3.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,812,142 | $1.45B | 4.6% | −9890.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 11,637,399 | $1.41B | 4.5% | −1,174,947−9.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,037,908 | $1.41B | 4.5% | −2,535−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,536,618 | $1.34B | 4.3% | −2,2460.0% | Reduced | History |
| DHRDanaher Corp | Stock | 6,182,207 | $1.23B | 3.9% | +3,322,689+116.2% | Added | History |
| LENLennar Corp | CL A | 9,455,043 | $1.19B | 3.8% | +418,386+4.6% | Added | History |
| WWDWoodward, Inc. | COM | 4,372,345 | $1.10B | 3.5% | −648,483−12.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,426,246 | $1.05B | 3.3% | −463,585−24.5% | Reduced | History |
| HUMHumana Inc | Stock | 3,965,492 | $1.03B | 3.3% | +16,018+0.4% | Added | History |
| AONAon plc | CL A | 2,284,151 | $814.5M | 2.6% | −1080.0% | Reduced | History |
| SAPSAP SE | ADR | 3,012,552 | $805.0M | 2.6% | +4,772+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,968,738 | $790.3M | 2.5% | −662,191−6.9% | Reduced | History |
| SHELShell plc | ADR | 10,238,239 | $732.3M | 2.3% | −2,674,885−20.7% | Reduced | History |
| AAAlcoa Corp | Stock | 16,394,322 | $539.2M | 1.7% | −52,469−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,571,691 | $507.8M | 1.6% | −3,259−0.2% | Reduced | History |
| PTCPTC Inc. | Stock | 2,497,626 | $507.1M | 1.6% | +8810.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,852,065 | $480.5M | 1.5% | −8,091−0.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,564,102 | $417.1M | 1.3% | +98,450+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 543,968 | $371.5M | 1.2% | +21,682+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,133,288 | $275.5M | 0.9% | −51,274−4.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 715,770 | $220.2M | 0.7% | −786−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 328,647 | $207.1M | 0.7% | −4,549−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 874,392 | $80.2M | 0.3% | −190,021−17.9% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 204,164 | $56.2M | 0.2% | −37,564−15.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,873 | $25.6M | 0.1% | +39+0.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 336,881 | $21.3M | 0.1% | −2,196−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 28,487 | $17.5M | 0.1% | −15,480−35.2% | Reduced | History |
| PHMPultegroup Inc | COM | 125,144 | $16.5M | 0.1% | +7,716+6.6% | Added | History |
| MSMorgan Stanley | Stock | 79,588 | $12.7M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 41,137 | $12.4M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 123,547 | $9.47M | <0.1% | −66−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,837 | $8.11M | <0.1% | +39,837 | New | – |
| WFCWells Fargo & Company | Stock | 96,318 | $8.07M | <0.1% | −5,260,339−98.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,312 | $7.57M | <0.1% | −113−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,471 | $6.15M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,193 | $5.73M | <0.1% | −246−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 20,000 | $5.62M | <0.1% | −58,494−74.5% | Reduced | History |
| MARMarriott International Inc | Stock | 18,811 | $4.90M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,010 | $4.67M | <0.1% | +3,447+96.7% | Added | History |
| CCitigroup Inc | Stock | 41,076 | $4.17M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,777 | $1.29M | <0.1% | −1,467−28.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,135 | $911.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $761.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,273 | $401.5K | <0.1% | +164+14.8% | Added | History |
| DISWalt Disney Co | Stock | 3,337 | $382.1K | <0.1% | +209+6.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $215.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.