Eagle Capital Management as of June 30, 2025
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $2.6B | 12M | 219.39 | |
| ConocoPhillips (COP) | 6.6 | $2.0B | 22M | 89.74 | |
| Microsoft Corporation (MSFT) | 6.5 | $2.0B | 3.9M | 497.41 | |
| UnitedHealth (UNH) | 5.5 | $1.7B | 5.4M | 311.97 | |
| Comcast Corp Cl A (CMCSA) | 5.0 | $1.5B | 43M | 35.69 | |
| Aercap Holdings Nv SHS (AER) | 4.9 | $1.5B | 13M | 117.00 | |
| Capital One Financial (COF) | 4.8 | $1.4B | 6.8M | 212.76 | |
| Meta Platforms Cl A (META) | 4.6 | $1.4B | 1.9M | 738.09 | |
| Workday Cl A (WDAY) | 4.5 | $1.4B | 5.7M | 240.00 | |
| Woodward Governor Company (WWD) | 4.1 | $1.2B | 5.0M | 245.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $1.1B | 5.0M | 226.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $1.1B | 6.4M | 177.39 | |
| Lennar Corp Cl A (LEN) | 3.3 | $1000M | 9.0M | 110.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $982M | 1.2M | 801.39 | |
| Humana (HUM) | 3.2 | $966M | 3.9M | 244.48 | |
| Sap Se Spon Adr (SAP) | 3.0 | $915M | 3.0M | 304.10 | |
| Shell Spon Ads (SHEL) | 3.0 | $909M | 13M | 70.41 | |
| Aon Shs Cl A (AON) | 2.7 | $815M | 2.3M | 356.76 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $778M | 9.6M | 80.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $636M | 6.5M | 98.38 | |
| Anthem (ELV) | 2.0 | $613M | 1.6M | 388.96 | |
| Danaher Corporation (DHR) | 1.9 | $565M | 2.9M | 197.54 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $495M | 1.9M | 266.34 | |
| Alcoa (AA) | 1.6 | $485M | 16M | 29.51 | |
| Ptc (PTC) | 1.4 | $430M | 2.5M | 172.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $429M | 5.4M | 80.12 | |
| Intuit (INTU) | 1.4 | $411M | 522k | 787.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $209M | 1.2M | 176.23 | |
| Vulcan Materials Company (VMC) | 0.6 | $187M | 717k | 260.82 | |
| Martin Marietta Materials (MLM) | 0.6 | $183M | 333k | 548.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $99M | 242k | 408.81 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $98M | 1.1M | 91.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $33M | 339k | 97.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $25M | 51k | 485.77 | |
| Ge Vernova (GEV) | 0.1 | $23M | 44k | 529.15 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 79k | 218.63 | |
| Pulte (PHM) | 0.0 | $12M | 117k | 105.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $11M | 80k | 140.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $11M | 41k | 257.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.1M | 124k | 73.47 | |
| Netflix (NFLX) | 0.0 | $8.6M | 6.4k | 1339.13 | |
| Ecolab (ECL) | 0.0 | $6.1M | 23k | 269.44 | |
| Goldman Sachs (GS) | 0.0 | $5.3M | 7.4k | 707.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.1M | 19k | 273.21 | |
| Citigroup Com New (C) | 0.0 | $3.5M | 41k | 85.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 82k | 42.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.2M | 3.6k | 617.84 | |
| Visa Com Cl A (V) | 0.0 | $1.9M | 5.2k | 355.05 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 6.9k | 267.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $899k | 12k | 74.07 | |
| International Business Machines (IBM) | 0.0 | $796k | 2.7k | 294.78 | |
| Echostar Corp Cl A (SATS) | 0.0 | $689k | 25k | 27.70 | |
| Walt Disney Company (DIS) | 0.0 | $388k | 3.1k | 124.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $322k | 1.1k | 289.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $254k | 4.4k | 57.86 |
