Eagle Capital Management as of March 31, 2025
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $2.4B | 13M | 190.26 | |
| ConocoPhillips (COP) | 7.7 | $2.1B | 20M | 105.02 | |
| Comcast Corp Cl A (CMCSA) | 5.8 | $1.6B | 43M | 36.90 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.5B | 4.0M | 375.39 | |
| UnitedHealth (UNH) | 5.2 | $1.4B | 2.7M | 523.75 | |
| Aercap Holdings Nv SHS (AER) | 5.0 | $1.4B | 14M | 102.17 | |
| Meta Platforms Cl A (META) | 4.7 | $1.3B | 2.2M | 576.36 | |
| Workday Cl A (WDAY) | 4.7 | $1.3B | 5.5M | 233.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $1.2B | 7.6M | 156.23 | |
| Shell Spon Ads (SHEL) | 4.2 | $1.1B | 16M | 73.28 | |
| Aon Shs Cl A (AON) | 3.8 | $1.0B | 2.6M | 399.09 | |
| Capital One Financial (COF) | 3.4 | $938M | 5.2M | 179.30 | |
| Woodward Governor Company (WWD) | 3.4 | $925M | 5.1M | 182.49 | |
| Sap Se Spon Adr (SAP) | 3.2 | $887M | 3.3M | 268.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $855M | 5.2M | 166.00 | |
| Lennar Corp Cl A (LEN) | 3.1 | $838M | 7.3M | 114.78 | |
| Humana (HUM) | 3.0 | $832M | 3.1M | 264.60 | |
| Anthem (ELV) | 2.5 | $690M | 1.6M | 434.96 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $639M | 9.7M | 66.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $609M | 8.5M | 71.79 | |
| Ge Vernova (GEV) | 2.0 | $540M | 1.8M | 305.28 | |
| Alcoa (AA) | 1.8 | $506M | 17M | 30.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $494M | 5.8M | 85.05 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $432M | 1.9M | 227.55 | |
| Intuit (INTU) | 1.1 | $308M | 502k | 613.99 | |
| Ptc (PTC) | 1.1 | $293M | 1.9M | 154.95 | |
| Discover Financial Services | 1.0 | $279M | 1.6M | 170.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $220M | 1.4M | 154.64 | |
| Vulcan Materials Company (VMC) | 0.6 | $161M | 689k | 233.30 | |
| Martin Marietta Materials (MLM) | 0.6 | $159M | 333k | 478.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $153M | 415k | 368.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $108M | 1.2M | 91.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $30M | 352k | 85.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $27M | 51k | 532.58 | |
| D.R. Horton (DHI) | 0.1 | $19M | 149k | 127.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 259k | 49.36 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 79k | 139.81 | |
| Pulte (PHM) | 0.0 | $11M | 102k | 102.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.3M | 80k | 116.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.8M | 124k | 71.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $8.2M | 41k | 200.15 | |
| Netflix (NFLX) | 0.0 | $6.5M | 7.0k | 932.53 | |
| Ecolab (ECL) | 0.0 | $5.7M | 23k | 253.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.7M | 20k | 238.20 | |
| Goldman Sachs (GS) | 0.0 | $4.5M | 8.2k | 546.29 | |
| Visa Com Cl A (V) | 0.0 | $3.8M | 11k | 350.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.0M | 5.3k | 559.39 | |
| Citigroup Com New (C) | 0.0 | $2.9M | 41k | 70.99 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 6.9k | 264.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $979k | 12k | 80.71 | |
| International Business Machines (IBM) | 0.0 | $671k | 2.7k | 248.66 | |
| Echostar Corp Cl A (SATS) | 0.0 | $637k | 25k | 25.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $506k | 2.7k | 188.16 | |
| Walt Disney Company (DIS) | 0.0 | $365k | 3.7k | 98.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $351k | 1.4k | 245.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $340k | 683.00 | 497.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $309k | 4.4k | 70.40 |
