Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 57 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $27,413,016,946.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2025, the top 5 holdings are (AMZN) AMAZONCOM INC (8.86%), (COP) CONOCOPHILLIPS (7.74%), (CMCSA) COMCAST CORP-CLASS A (5.76%), (MSFT) MICROSOFT CORP (5.46%) and (UNH) UNITEDHEALTH GROUP INC (5.15%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $27B+
Period: 2025 Q1
Number of stock: 57
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
5.04%
13,514,714
$102.17
10.67% $113.07
$1,380,798,329
+13.84% (+1,642,996)
+0.61%
AA
ALCOA CORP
1.85%
16,582,949
$30.50
3.61% $29.40
$505,779,944
+0.66% (+108,655)
+0.01%
GOOGL
ALPHABET INC-CL A
0.80%
1,420,620
$154.64
7.47% $166.19
$219,684,677
-5.15% (-77,138)
-0.04%
GOOG
ALPHABET INC-CL C
4.35%
7,634,138
$156.23
7.17% $167.43
$1,192,681,380
-5.80% (-470,097)
-0.27%
AMZN
AMAZONCOM INC
8.86%
12,758,989
$190.26
8.06% $205.59
$2,427,525,247
-0.06% (-7,468)
-0.01%
ANTM
ANTHEM INC
2.52%
1,585,348
$434.96
10.95% $482.58
$689,562,966
+1.33% (+20,732)
+0.03%
AON
AON PLC-CLASS A
3.82%
2,623,489
$399.09
9.31% $361.92
$1,047,008,225
-34.14% (-1,360,067)
-1.98%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.10%
50,946
$532.58
3.43% $514.31
$27,132,821
+0.25% (+126)
+0.00%
COF
CAPITAL ONE FINANCIAL CORP
3.42%
5,231,604
$179.30
9.99% $197.22
$938,026,597
-2.32% (-124,230)
-0.08%
CHTR
CHARTER COMMUNICATIONS INC-A
0.56%
414,698
$368.53
15.93% $427.25
$152,828,654
-69.17% (-930,540)
-1.25%
C
CITIGROUP INC COM NEW
0.01%
41,404
$70.99
6.66% $75.72
$2,939,270
+0.80% (+328)
+0.00%
CMCSA
COMCAST CORP-CLASS A
5.76%
42,772,415
$36.90
3.85% $35.48
$1,578,302,113
+38.50% (+11,890,801)
+1.60%
COP
CONOCOPHILLIPS
7.74%
20,210,183
$105.02
11.99% $92.43
$2,122,473,419
+2.81% (+552,745)
+0.21%
DFS
DISCOVER FINANCIAL SERVICES
1.02%
1,635,707
$170.70
17.19% $200.05
$279,215,185
+5.71% (+88,283)
+0.05%
DHI
DR HORTON INC
0.07%
149,171
$127.13
1.09% $125.75
$18,964,109
buy
+0.07%
SATS
ECHOSTAR CORP-A
0.00%
24,887
$25.58
8.56% $23.39
$636,609
ECL
ECOLAB INC
0.02%
22,471
$253.52
2.20% $259.09
$5,696,848
EL
ESTEE LAUDER COMPANIES-CL A
2.33%
9,678,460
$66.00
1.26% $65.17
$638,778,360
+326.39% (+7,408,608)
+1.78%
GEHCV
GE HEALTHCARE INC-W/I
0.00%
12,135
$80.71
30.62% $56.00
$979,416
-27.62% (-4,631)
-0.00%
GEV
GE VERNOVA INC
1.97%
1,767,261
$305.28
40.22% $428.06
$539,509,438
-14.67% (-303,817)
-0.34%
20 of 57

Shares, change to shares, sold shares - 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.