Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- +1 vs. Q3 2025
- Portfolio value
- $32.1B
- +$685.1M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,973,905 | $2.76B | 8.6% | +199,465+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,893,229 | $1.88B | 5.9% | −60,472−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,700,446 | $1.88B | 5.9% | +285,934+5.3% | Added | History |
| COPConocoPhillips | Stock | 19,840,430 | $1.86B | 5.8% | −280,620−1.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,716,093 | $1.63B | 5.1% | −96,049−1.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,575,368 | $1.63B | 5.1% | −88,934−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,960,306 | $1.51B | 4.7% | −77,602−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,762,992 | $1.49B | 4.7% | −1,366,135−22.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 10,169,902 | $1.46B | 4.6% | −1,467,497−12.6% | Reduced | History |
| DHRDanaher Corp | Stock | 6,160,531 | $1.41B | 4.4% | −21,676−0.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,312,395 | $1.30B | 4.1% | −59,950−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,910,299 | $1.19B | 3.7% | −2,626,319−6.2% | Reduced | History |
| LENLennar Corp | CL A | 10,986,212 | $1.13B | 3.5% | +1,531,169+16.2% | Added | History |
| SAPSAP SE | ADR | 4,143,430 | $1.01B | 3.1% | +1,130,878+37.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,729,535 | $914.2M | 2.8% | −239,203−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 835,083 | $893.4M | 2.8% | −711,488−46.0% | Reduced | History |
| AAAlcoa Corp | Stock | 15,949,384 | $847.6M | 2.6% | −444,938−2.7% | Reduced | History |
| HUMHumana Inc | Stock | 3,254,398 | $833.5M | 2.6% | −711,094−17.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 411,549 | $829.0M | 2.6% | +411,549 | New | History |
| AONAon plc | CL A | 2,269,414 | $800.8M | 2.5% | −14,737−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,210,372 | $799.0M | 2.5% | −215,874−15.1% | Reduced | History |
| SHELShell plc | ADR | 7,777,595 | $571.5M | 1.8% | −2,460,644−24.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,504,051 | $527.2M | 1.6% | −67,640−4.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,823,181 | $523.7M | 1.6% | −28,884−1.6% | Reduced | History |
| PTCPTC Inc. | Stock | 2,469,928 | $430.3M | 1.3% | −27,698−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 538,877 | $357.0M | 1.1% | −5,091−0.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,355,692 | $308.9M | 1.0% | −208,410−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 898,964 | $281.4M | 0.9% | −234,324−20.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 705,914 | $201.3M | 0.6% | −9,856−1.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 320,754 | $199.7M | 0.6% | −7,893−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 262,279 | $178.9M | 0.6% | +255,269+3,641.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 300,316 | $100.7M | 0.3% | +300,316 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 419,660 | $88.3M | 0.3% | +379,823+953.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 880,977 | $80.5M | 0.3% | +6,585+0.8% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 166,502 | $34.8M | 0.1% | −37,662−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $25.5M | 0.1% | −53−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 27,917 | $18.2M | 0.1% | −570−2.0% | Reduced | History |
| PHMPultegroup Inc | COM | 133,388 | $15.6M | <0.1% | +8,244+6.6% | Added | History |
| MSMorgan Stanley | Stock | 79,588 | $14.1M | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 273,682 | $13.2M | <0.1% | −63,199−18.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 40,898 | $12.6M | <0.1% | −239−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 96,277 | $8.97M | <0.1% | −410.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 123,547 | $8.66M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 6,989 | $6.14M | <0.1% | −204−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,471 | $5.90M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 62,774 | $5.89M | <0.1% | −346−0.5% | ReducedConverted for a 10-for-1 split | History |
| MARMarriott International Inc | Stock | 18,811 | $5.84M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 41,076 | $4.79M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 20,000 | $3.90M | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,875 | $3.68M | <0.1% | +5,875 | New | – |
| ECHOEchoStar CORP | CL A | 24,887 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,777 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,056 | $988.8K | <0.1% | −79−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $799.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $357.3K | <0.1% | −164−12.9% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.