Eagle Capital Management recent buys & sells (2025 Q3)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $31.43B (+$1B)
- Previous value:
- $30.34B
- # of changes:
- 46
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 17, bought 1 totally new, decreased the number of shares of 27 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2025 Q3?
During 2025 Q3 Eagle Capital Management has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +0.26%), (MSFT) Microsoft Corp (added shares +0.22%), (UNH) UnitedHealth Group Incorporated (added shares +0.80%), (WDAY) Workday Inc (added shares +33.31%) and (ASML) ASML Holding N.V. New York Registry Shares (added shares +26.16%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +0.26%), (MSFT) Microsoft Corp (added shares +0.22%), (COP) ConocoPhillips (reduced shares -9.51%), (UNH) UnitedHealth Group Incorporated (added shares +0.80%) and (WDAY) Workday Inc (added shares +33.31%).
46 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Value ETF
|
new
|
+39,837
|
39,837
|
+0.03%
|
$203.59
|
+26.62%($257.79)
|
0.03%
|
2025 Q3
|
~0.25 years
|
|
|
|
Danaher Corp
|
+116.20%
|
+3,322,689
|
6,182,207
|
+2.1%
|
$198.26
|
+17.01%($231.98)
|
3.90%
|
2025 Q2
|
~0.50 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
+96.74%
|
+3,447
|
7,010
|
+0.01%
|
$666.22
|
+14.76%($764.53)
|
0.01%
|
2024 Q4
|
~1.00 year
|
|
|
|
Workday Inc
|
+33.31%
|
+1,915,069
|
7,664,302
|
+1.47%
|
$240.73
|
-14.34%($206.20)
|
5.87%
|
2024 Q2
|
~1.50 years
|
|
|
|
ASML Holding N.V. New York Registry Shares
|
+26.16%
|
+320,700
|
1,546,571
|
+0.99%
|
$968.09
|
+64.77%($1,595.10)
|
4.76%
|
2025 Q2
|
~0.50 years
|
|
|
|
JPMorgan Chase & Co
|
+14.79%
|
+164
|
1,273
|
+0%
|
$315.43
|
+6.05%($334.51)
|
0.00%
|
2014 Q3
|
~11.25 years
|
|
|
|
Walt Disney Company
|
+6.68%
|
+209
|
3,337
|
+0%
|
$114.50
|
-3.84%($110.10)
|
0.00%
|
2019 Q1
|
~6.75 years
|
|
|
|
PulteGroup Inc
|
+6.57%
|
+7,716
|
125,144
|
+0%
|
$132.13
|
-8.53%($120.86)
|
0.05%
|
2025 Q1
|
~0.75 years
|
|
|
|
Lennar Corp
|
+4.63%
|
+418,386
|
9,455,043
|
+0.17%
|
$126.04
|
-33.59%($83.70)
|
3.79%
|
2025 Q1
|
~0.75 years
|
|
|
|
Intuit Inc
|
+4.15%
|
+21,682
|
543,968
|
+0.05%
|
$682.91
|
-51.01%($334.53)
|
1.18%
|
2025 Q1
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".