Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 51 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%), (DHR) DANAHER CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +30.23%) and (HUM) HUMANA INC (added shares +25.65%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.49%), (COP) CONOCOPHILLIPS (6.58%), (MSFT) MICROSOFT CORP (6.47%), (UNH) UNITEDHEALTH GROUP INC (5.52%) and (CMCSA) COMCAST CORP-CLASS A (5%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -7.95%), (COP) CONOCOPHILLIPS (added shares +10.03%), (MSFT) MICROSOFT CORP (reduced shares -1.14%), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%) and (CMCSA) COMCAST CORP-CLASS A (reduced shares -0.55%).

2025 Q2 (51 results)
ASML
buy
+1,225,871
+3.24%
$801.39
5.80% $754.89
3.24%
DHR
buy
+2,859,518
+1.86%
$197.54
7.22% $211.80
1.86%
UNH
+99.12%
+2,673,994
+2.75%
$311.97
1.46% $307.42
5.52%
PTC
+32.15%
+607,374
+0.35%
$172.34
24.78% $215.05
1.42%
COF
+30.23%
+1,581,527
+1.11%
$212.76
3.98% $221.22
4.78%
HUM
+25.65%
+806,187
+0.65%
$244.48
22.51% $299.51
3.18%
LEN
+23.82%
+1,738,667
+0.63%
$110.61
22.73% $135.75
3.29%
PHM
+14.94%
+15,264
+0.01%
$105.46
25.48% $132.33
0.04%
LBRDK
+11.22%
+652,107
+0.21%
$98.38
35.33% $63.62
2.10%
COP
+10.03%
+2,026,431
+0.60%
$89.74
7.84% $96.78
6.58%
WDAY
+4.57%
+251,294
+0.20%
$240.00
7.80% $221.27
4.55%
INTU
+4.12%
+20,644
+0.05%
$787.63
15.87% $662.66
1.36%
VMC
+4.06%
+27,942
+0.02%
$260.82
12.11% $292.40
0.62%
WRB
+0.05%
+66
+0.00%
$73.47
1.81% $72.14
0.03%
MLM
-0.04%
-120
-0.00%
$548.96
10.73% $607.89
0.60%
ORCL
-0.19%
-146
-0.00%
$218.63
8.11% $236.37
0.06%
BRK.B
-0.22%
-112
-0.00%
$485.77
0.66% $489.00
0.08%
EL
-0.49%
-47,531
-0.01%
$80.80
12.91% $91.23
2.56%
CMCSA
-0.55%
-233,551
-0.03%
$35.69
4.31% $34.15
5.00%
ANTM
-0.66%
-10,398
-0.01%
$388.96
24.07% $482.58
2.02%
C
-0.79%
-328
-0.00%
$85.12
11.91% $95.26
0.01%
AA
-0.82%
-136,158
-0.01%
$29.51
7.35% $31.68
1.60%
WWD
-0.92%
-46,691
-0.04%
$245.09
1.20% $248.04
4.06%
MSFT
-1.14%
-45,591
-0.07%
$497.41
1.97% $507.23
6.47%
HLT
-2.11%
-40,004
-0.04%
$266.34
4.19% $277.50
1.63%
TSM
-2.14%
-109,974
-0.08%
$226.49
2.87% $232.99
3.76%
LBRDA
-3.72%
-13,095
-0.00%
$97.82
35.25% $63.34
0.11%
MAR
-4.00%
-783
-0.00%
$273.21
0.22% $273.82
0.02%
AER
-5.20%
-702,368
-0.27%
$117.00
2.09% $119.44
4.94%
AMZN
-7.95%
-1,014,512
-0.73%
$219.39
4.31% $228.84
8.49%
NFLX
-8.17%
-572
-0.00%
$1,339.13
10.04% $1,204.65
0.03%
SAP
-8.92%
-294,592
-0.30%
$304.10
10.85% $271.11
3.01%
GS
-8.97%
-733
-0.00%
$707.75
4.82% $741.89
0.02%
BIL
-9.19%
-107,745
-0.03%
$91.73
0.04% $91.69
0.32%
AON
-12.93%
-339,230
-0.40%
$356.76
5.14% $375.10
2.69%
META
-15.21%
-338,999
-0.82%
$738.09
2.26% $754.79
4.60%
DIS
-15.44%
-571
-0.00%
$124.01
4.15% $118.86
0.00%
GOOGL
-16.62%
-236,058
-0.14%
$176.23
16.94% $206.09
0.69%
GOOG
-16.67%
-1,272,286
-0.74%
$177.39
16.53% $206.72
3.72%
SHEL
-17.60%
-2,757,761
-0.64%
$70.41
4.13% $73.32
3.00%
JPM
-22.39%
-320
-0.00%
$289.91
2.18% $296.24
0.00%
SPY
-33.00%
-1,755
-0.00%
$617.84
4.45% $645.31
0.01%
WFC
-36.82%
-3,122,247
-0.82%
$80.12
1.27% $79.10
1.41%
CHTR
-41.71%
-172,970
-0.23%
$408.81
32.10% $277.58
0.33%
V
-51.37%
-5,539
-0.01%
$355.05
1.41% $350.04
0.01%
OXY
-68.30%
-176,780
-0.02%
$42.01
9.09% $45.83
0.01%
GEV
-97.51%
-1,723,294
-3.01%
$529.15
14.73% $607.07
0.08%
TMO
-100.00%
-683
-0.00%
$497.60
0.48% $499.99
0.00%
DHI
-100.00%
-149,171
-0.06%
$127.13
34.26% $170.68
0.00%
DFS
-100.00%
-1,635,707
-0.92%
$170.70
17.19% $200.05
0.00%
IWD
-100.00%
-2,690
-0.00%
$188.16
7.23% $201.77
0.00%
51 of 2,134

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.