Institutions / Eagle Capital Management, LLC

Eagle Capital Management, LLC

CIK 945631 · Institution · as of Dec 31, 2025eaglecap.com
Portfolio value
$32.11B
Positions
56
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 56 →
CompanyClassValueShares% of portfolio
Amazon.com Inc$2.76B11,973,9058.6%
Microsoft Corp$1.88B3,893,2295.9%
Unitedhealth Group Inc$1.88B5,700,4465.9%
ConocoPhillips$1.86B19,840,4305.8%
Capital One Financial Corp$1.63B6,716,0935.1%
Workday Inc$1.63B7,575,3685.1%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$1.51B4,960,3064.7%
Alphabet Inc.$1.49B4,762,9924.7%
AerCap Holdings N.V.$1.46B10,169,9024.6%
Danaher Corp /De$1.41B6,160,5314.4%
Woodward Inc$1.30B4,312,3954.1%
Comcast Corp.$1.19B39,910,2993.7%
Lennar Corp /New$1.13B10,986,2123.5%
Sap SE$1.01B4,143,4303.1%
Estee Lauder Cos Inc/The$914.16M8,729,5352.8%
Asml Holding N V$893.42M835,0832.8%
Alcoa Corp$847.55M15,949,3842.6%
Humana Inc$833.55M3,254,3982.6%
MercadoLibre, Inc.$828.97M411,5492.6%
Aon plc$800.83M2,269,4142.5%
Meta Platforms Inc$798.95M1,210,3722.5%
Shell PLC$571.50M7,777,5951.8%
Elevance Health Inc$527.24M1,504,0511.6%
Hilton Worldwide Holdings Inc.$523.71M1,823,1811.6%
PTC Inc$430.29M2,469,9281.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.