Eagle Capital Management as of Dec. 31, 2025
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 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.9B | 3.9M | 483.62 | |
| UnitedHealth (UNH) | 5.9 | $1.9B | 5.7M | 330.11 | |
| ConocoPhillips (COP) | 5.8 | $1.9B | 20M | 93.61 | |
| Capital One Financial (COF) | 5.1 | $1.6B | 6.7M | 242.36 | |
| Workday Cl A (WDAY) | 5.1 | $1.6B | 7.6M | 214.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $1.5B | 5.0M | 303.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $1.5B | 4.8M | 313.80 | |
| Aercap Holdings Nv SHS (AER) | 4.6 | $1.5B | 10M | 143.76 | |
| Danaher Corporation (DHR) | 4.4 | $1.4B | 6.2M | 228.92 | |
| Woodward Governor Company (WWD) | 4.1 | $1.3B | 4.3M | 302.32 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $1.2B | 40M | 29.89 | |
| Lennar Corp Cl A (LEN) | 3.5 | $1.1B | 11M | 102.80 | |
| Sap Se Spon Adr (SAP) | 3.1 | $1.0B | 4.1M | 242.91 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $914M | 8.7M | 104.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $893M | 835k | 1069.86 | |
| Alcoa (AA) | 2.6 | $848M | 16M | 53.14 | |
| Humana (HUM) | 2.6 | $834M | 3.3M | 256.13 | |
| MercadoLibre (MELI) | 2.6 | $829M | 412k | 2014.26 | |
| Aon Shs Cl A (AON) | 2.5 | $801M | 2.3M | 352.88 | |
| Meta Platforms Cl A (META) | 2.5 | $799M | 1.2M | 660.09 | |
| Shell Spon Ads (SHEL) | 1.8 | $572M | 7.8M | 73.48 | |
| Anthem (ELV) | 1.6 | $527M | 1.5M | 350.55 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $524M | 1.8M | 287.25 | |
| Ptc (PTC) | 1.3 | $430M | 2.5M | 174.21 | |
| Intuit (INTU) | 1.1 | $357M | 539k | 662.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $309M | 6.4M | 48.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $281M | 899k | 313.00 | |
| Vulcan Materials Company (VMC) | 0.6 | $201M | 706k | 285.22 | |
| Martin Marietta Materials (MLM) | 0.6 | $200M | 321k | 622.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $179M | 262k | 681.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $101M | 300k | 335.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $88M | 420k | 210.34 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $81M | 881k | 91.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $35M | 167k | 208.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $26M | 51k | 502.65 | |
| Ge Vernova (GEV) | 0.1 | $18M | 28k | 653.57 | |
| Pulte (PHM) | 0.0 | $16M | 133k | 117.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $14M | 80k | 177.53 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $13M | 274k | 48.28 | |
| Ge Aerospace Com New (GE) | 0.0 | $13M | 41k | 308.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0M | 96k | 93.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.7M | 124k | 70.12 | |
| Goldman Sachs (GS) | 0.0 | $6.1M | 7.0k | 879.00 | |
| Ecolab (ECL) | 0.0 | $5.9M | 23k | 262.52 | |
| Netflix (NFLX) | 0.0 | $5.9M | 63k | 93.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.8M | 19k | 310.24 | |
| Citigroup Com New (C) | 0.0 | $4.8M | 41k | 116.69 | |
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 20k | 194.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.7M | 5.9k | 627.13 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.7M | 25k | 108.70 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 6.9k | 290.06 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 350.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $989k | 12k | 82.02 | |
| International Business Machines (IBM) | 0.0 | $800k | 2.7k | 296.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $357k | 1.1k | 322.22 |
