Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, COP, UNH, WDAY, and represent 32.62% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$659M), WDAY (+$461M), ASML (+$311M), LEN (+$53M), UNH (+$15M), INTU (+$15M), IWD (+$8.1M), AMZN (+$6.6M), LBRDK (+$6.3M), MSFT.
- Started 1 new stock position in IWD.
- Reduced shares in these 10 stocks: WFC (-$441M), META (-$340M), COP (-$200M), SHEL (-$191M), WWD (-$164M), AER (-$142M), EL (-$58M), GOOG (-$57M), BIL (-$17M), ORCL (-$17M).
- Sold out of its position in OXY.
- Eagle Capital Management was a net seller of stock by $-126M.
- Eagle Capital Management has $31B in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $2.6B | 12M | 219.57 |
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| Microsoft Corporation (MSFT) | 6.5 | $2.0B | 4.0M | 517.95 |
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| ConocoPhillips (COP) | 6.1 | $1.9B | -9% | 20M | 94.59 |
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| UnitedHealth (UNH) | 5.9 | $1.9B | 5.4M | 345.30 |
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| Workday Cl A (WDAY) | 5.9 | $1.8B | +33% | 7.7M | 240.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $1.5B | +26% | 1.5M | 968.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $1.5B | -3% | 6.1M | 243.55 |
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| Capital One Financial (COF) | 4.6 | $1.4B | 6.8M | 212.58 |
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| Aercap Holdings Nv SHS (AER) | 4.5 | $1.4B | -9% | 12M | 121.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $1.4B | 5.0M | 279.29 |
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| Comcast Corp Cl A (CMCSA) | 4.3 | $1.3B | 43M | 31.42 |
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| Danaher Corporation (DHR) | 3.9 | $1.2B | +116% | 6.2M | 198.26 |
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| Lennar Corp Cl A (LEN) | 3.8 | $1.2B | +4% | 9.5M | 126.04 |
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| Woodward Governor Company (WWD) | 3.5 | $1.1B | -12% | 4.4M | 252.71 |
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| Meta Platforms Cl A (META) | 3.3 | $1.0B | -24% | 1.4M | 734.38 |
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| Humana (HUM) | 3.3 | $1.0B | 4.0M | 260.17 |
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| Aon Shs Cl A (AON) | 2.6 | $815M | 2.3M | 356.58 |
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| Sap Se Spon Adr (SAP) | 2.6 | $805M | 3.0M | 267.21 |
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| Lauder Estee Cos Cl A (EL) | 2.5 | $790M | -6% | 9.0M | 88.12 |
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| Shell Spon Ads (SHEL) | 2.3 | $732M | -20% | 10M | 71.53 |
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| Alcoa (AA) | 1.7 | $539M | 16M | 32.89 |
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| Anthem (ELV) | 1.6 | $508M | 1.6M | 323.12 |
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| Ptc (PTC) | 1.6 | $507M | 2.5M | 203.02 |
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| Hilton Worldwide Holdings (HLT) | 1.5 | $481M | 1.9M | 259.44 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $417M | 6.6M | 63.54 |
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| Intuit (INTU) | 1.2 | $372M | +4% | 544k | 682.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $276M | -4% | 1.1M | 243.10 |
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| Vulcan Materials Company (VMC) | 0.7 | $220M | 716k | 307.62 |
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| Martin Marietta Materials (MLM) | 0.7 | $207M | 329k | 630.28 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $80M | -17% | 874k | 91.75 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $56M | -15% | 204k | 275.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $26M | 51k | 502.74 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $21M | 337k | 63.33 |
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| Ge Vernova (GEV) | 0.1 | $18M | -35% | 29k | 614.90 |
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| Pulte (PHM) | 0.1 | $17M | +6% | 125k | 132.13 |
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| Morgan Stanley Com New (MS) | 0.0 | $13M | 80k | 158.96 |
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| Ge Aerospace Com New (GE) | 0.0 | $12M | 41k | 300.82 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $9.5M | 124k | 76.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $8.1M | NEW | 40k | 203.59 |
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| Wells Fargo & Company (WFC) | 0.0 | $8.1M | -98% | 96k | 83.82 |
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| Netflix (NFLX) | 0.0 | $7.6M | 6.3k | 1198.92 |
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| Ecolab (ECL) | 0.0 | $6.2M | 23k | 273.86 |
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| Goldman Sachs (GS) | 0.0 | $5.7M | -3% | 7.2k | 796.35 |
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| Oracle Corporation (ORCL) | 0.0 | $5.6M | -74% | 20k | 281.24 |
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| Marriott Intl Cl A (MAR) | 0.0 | $4.9M | 19k | 260.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.7M | +96% | 7.0k | 666.22 |
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| Citigroup Com New (C) | 0.0 | $4.2M | 41k | 101.50 |
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| Travelers Companies (TRV) | 0.0 | $1.9M | 6.9k | 279.22 |
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| Echostar Corp Cl A (SATS) | 0.0 | $1.9M | 25k | 76.36 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | -27% | 3.8k | 341.38 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $911k | 12k | 75.10 |
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| International Business Machines (IBM) | 0.0 | $762k | 2.7k | 282.16 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $402k | +14% | 1.3k | 315.43 |
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| Walt Disney Company (DIS) | 0.0 | $382k | +6% | 3.3k | 114.50 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $216k | 4.4k | 49.04 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2025 Q3 filed Nov. 14, 2025
- Eagle Capital Management 2025 Q2 filed Aug. 14, 2025
- Eagle Capital Management 2025 Q1 filed May 15, 2025
- Eagle Capital Management 2024 Q4 filed Feb. 14, 2025
- Eagle Capital Management 2024 Q3 filed Nov. 14, 2024
- Eagle Capital Management 2024 Q2 filed Aug. 14, 2024
- Eagle Capital Management 2024 Q1 filed May 15, 2024
- Eagle Capital Management 2023 Q4 filed Feb. 14, 2024
- Eagle Capital Management 2023 Q3 amended filed Nov. 16, 2023
- Eagle Capital Management 2023 Q3 filed Nov. 14, 2023
- Eagle Capital Management 2023 Q2 filed Aug. 14, 2023
- Eagle Capital Management 2023 Q1 filed May 15, 2023
- Eagle Capital Management 2022 Q4 filed Feb. 9, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 28, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 15, 2022
- Eagle Capital Management 2022 Q1 filed May 16, 2022