Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, UNH, COP, COF, and represent 31.18% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$829M), SAP (+$275M), SPY (+$174M), LEN (+$157M), VTI (+$101M), UNH (+$94M), IWD (+$80M), AMZN (+$46M), NFLX (+$5.3M), VOO.
- Started 3 new stock positions in VTI, VOO, MELI.
- Reduced shares in these 10 stocks: ASML (-$761M), GOOG (-$429M), AER (-$211M), HUM (-$182M), SHEL (-$181M), META (-$143M), CMCSA (-$79M), GOOGL (-$73M), MSFT (-$29M), COP (-$26M).
- Sold out of its positions in DIS, LYB.
- Eagle Capital Management was a net seller of stock by $-560M.
- Eagle Capital Management has $32B in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $2.8B | 12M | 230.82 |
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| Microsoft Corporation (MSFT) | 5.9 | $1.9B | 3.9M | 483.62 |
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| UnitedHealth (UNH) | 5.9 | $1.9B | +5% | 5.7M | 330.11 |
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| ConocoPhillips (COP) | 5.8 | $1.9B | 20M | 93.61 |
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| Capital One Financial (COF) | 5.1 | $1.6B | 6.7M | 242.36 |
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| Workday Cl A (WDAY) | 5.1 | $1.6B | 7.6M | 214.78 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $1.5B | 5.0M | 303.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $1.5B | -22% | 4.8M | 313.80 |
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| Aercap Holdings Nv SHS (AER) | 4.6 | $1.5B | -12% | 10M | 143.76 |
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| Danaher Corporation (DHR) | 4.4 | $1.4B | 6.2M | 228.92 |
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| Woodward Governor Company (WWD) | 4.1 | $1.3B | 4.3M | 302.32 |
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| Comcast Corp Cl A (CMCSA) | 3.7 | $1.2B | -6% | 40M | 29.89 |
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| Lennar Corp Cl A (LEN) | 3.5 | $1.1B | +16% | 11M | 102.80 |
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| Sap Se Spon Adr (SAP) | 3.1 | $1.0B | +37% | 4.1M | 242.91 |
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| Lauder Estee Cos Cl A (EL) | 2.8 | $914M | -2% | 8.7M | 104.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $893M | -46% | 835k | 1069.86 |
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| Alcoa (AA) | 2.6 | $848M | -2% | 16M | 53.14 |
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| Humana (HUM) | 2.6 | $834M | -17% | 3.3M | 256.13 |
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| MercadoLibre (MELI) | 2.6 | $829M | NEW | 412k | 2014.26 |
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| Aon Shs Cl A (AON) | 2.5 | $801M | 2.3M | 352.88 |
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| Meta Platforms Cl A (META) | 2.5 | $799M | -15% | 1.2M | 660.09 |
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| Shell Spon Ads (SHEL) | 1.8 | $572M | -24% | 7.8M | 73.48 |
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| Anthem (ELV) | 1.6 | $527M | -4% | 1.5M | 350.55 |
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| Hilton Worldwide Holdings (HLT) | 1.6 | $524M | 1.8M | 287.25 |
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| Ptc (PTC) | 1.3 | $430M | 2.5M | 174.21 |
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| Intuit (INTU) | 1.1 | $357M | 539k | 662.42 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $309M | -3% | 6.4M | 48.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $281M | -20% | 899k | 313.00 |
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| Vulcan Materials Company (VMC) | 0.6 | $201M | 706k | 285.22 |
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| Martin Marietta Materials (MLM) | 0.6 | $200M | -2% | 321k | 622.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $179M | +3641% | 262k | 681.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $101M | NEW | 300k | 335.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $88M | +953% | 420k | 210.34 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $81M | 881k | 91.38 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $35M | -18% | 167k | 208.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $26M | 51k | 502.65 |
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| Ge Vernova (GEV) | 0.1 | $18M | -2% | 28k | 653.57 |
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| Pulte (PHM) | 0.0 | $16M | +6% | 133k | 117.26 |
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| Morgan Stanley Com New (MS) | 0.0 | $14M | 80k | 177.53 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $13M | -18% | 274k | 48.28 |
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| Ge Aerospace Com New (GE) | 0.0 | $13M | 41k | 308.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $9.0M | 96k | 93.20 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $8.7M | 124k | 70.12 |
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| Goldman Sachs (GS) | 0.0 | $6.1M | -2% | 7.0k | 879.00 |
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| Ecolab (ECL) | 0.0 | $5.9M | 23k | 262.52 |
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| Netflix (NFLX) | 0.0 | $5.9M | +894% | 63k | 93.76 |
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| Marriott Intl Cl A (MAR) | 0.0 | $5.8M | 19k | 310.24 |
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| Citigroup Com New (C) | 0.0 | $4.8M | 41k | 116.69 |
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| Oracle Corporation (ORCL) | 0.0 | $3.9M | 20k | 194.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.7M | NEW | 5.9k | 627.13 |
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| Echostar Corp Cl A (SATS) | 0.0 | $2.7M | 25k | 108.70 |
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| Travelers Companies (TRV) | 0.0 | $2.0M | 6.9k | 290.06 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 350.71 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $989k | 12k | 82.02 |
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| International Business Machines (IBM) | 0.0 | $800k | 2.7k | 296.21 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $357k | -12% | 1.1k | 322.22 |
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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 Q4 filed Feb. 17, 2026
- 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