Eagle Capital Management as of Sept. 30, 2025
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 | |
| Microsoft Corporation (MSFT) | 6.5 | $2.0B | 4.0M | 517.95 | |
| ConocoPhillips (COP) | 6.1 | $1.9B | 20M | 94.59 | |
| UnitedHealth (UNH) | 5.9 | $1.9B | 5.4M | 345.30 | |
| Workday Cl A (WDAY) | 5.9 | $1.8B | 7.7M | 240.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $1.5B | 1.5M | 968.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $1.5B | 6.1M | 243.55 | |
| Capital One Financial (COF) | 4.6 | $1.4B | 6.8M | 212.58 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $1.4B | 12M | 121.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $1.4B | 5.0M | 279.29 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $1.3B | 43M | 31.42 | |
| Danaher Corporation (DHR) | 3.9 | $1.2B | 6.2M | 198.26 | |
| Lennar Corp Cl A (LEN) | 3.8 | $1.2B | 9.5M | 126.04 | |
| Woodward Governor Company (WWD) | 3.5 | $1.1B | 4.4M | 252.71 | |
| Meta Platforms Cl A (META) | 3.3 | $1.0B | 1.4M | 734.38 | |
| Humana (HUM) | 3.3 | $1.0B | 4.0M | 260.17 | |
| Aon Shs Cl A (AON) | 2.6 | $815M | 2.3M | 356.58 | |
| Sap Se Spon Adr (SAP) | 2.6 | $805M | 3.0M | 267.21 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $790M | 9.0M | 88.12 | |
| Shell Spon Ads (SHEL) | 2.3 | $732M | 10M | 71.53 | |
| Alcoa (AA) | 1.7 | $539M | 16M | 32.89 | |
| Anthem (ELV) | 1.6 | $508M | 1.6M | 323.12 | |
| Ptc (PTC) | 1.6 | $507M | 2.5M | 203.02 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $481M | 1.9M | 259.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $417M | 6.6M | 63.54 | |
| Intuit (INTU) | 1.2 | $372M | 544k | 682.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $276M | 1.1M | 243.10 | |
| Vulcan Materials Company (VMC) | 0.7 | $220M | 716k | 307.62 | |
| Martin Marietta Materials (MLM) | 0.7 | $207M | 329k | 630.28 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $80M | 874k | 91.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $56M | 204k | 275.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $26M | 51k | 502.74 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $21M | 337k | 63.33 | |
| Ge Vernova (GEV) | 0.1 | $18M | 29k | 614.90 | |
| Pulte (PHM) | 0.1 | $17M | 125k | 132.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $13M | 80k | 158.96 | |
| Ge Aerospace Com New (GE) | 0.0 | $12M | 41k | 300.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.5M | 124k | 76.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $8.1M | 40k | 203.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.1M | 96k | 83.82 | |
| Netflix (NFLX) | 0.0 | $7.6M | 6.3k | 1198.92 | |
| Ecolab (ECL) | 0.0 | $6.2M | 23k | 273.86 | |
| Goldman Sachs (GS) | 0.0 | $5.7M | 7.2k | 796.35 | |
| Oracle Corporation (ORCL) | 0.0 | $5.6M | 20k | 281.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.9M | 19k | 260.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.7M | 7.0k | 666.22 | |
| Citigroup Com New (C) | 0.0 | $4.2M | 41k | 101.50 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 6.9k | 279.22 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.9M | 25k | 76.36 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 341.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $911k | 12k | 75.10 | |
| International Business Machines (IBM) | 0.0 | $762k | 2.7k | 282.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $402k | 1.3k | 315.43 | |
| Walt Disney Company (DIS) | 0.0 | $382k | 3.3k | 114.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $216k | 4.4k | 49.04 |
