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
1.46% $813.07
3.24%
DHR
buy
+2,859,518
+1.86%
$197.54
3.02% $191.58
1.86%
UNH
+99.12%
+2,673,994
+2.75%
$311.97
13.91% $355.37
5.52%
PTC
+32.15%
+607,374
+0.35%
$172.34
19.10% $205.25
1.42%
COF
+30.23%
+1,581,527
+1.11%
$212.76
5.12% $223.65
4.78%
HUM
+25.65%
+806,187
+0.65%
$244.48
12.51% $275.07
3.18%
LEN
+23.82%
+1,738,667
+0.63%
$110.61
24.70% $137.93
3.29%
PHM
+14.94%
+15,264
+0.01%
$105.46
30.36% $137.48
0.04%
LBRDK
+11.22%
+652,107
+0.21%
$98.38
38.95% $60.06
2.10%
COP
+10.03%
+2,026,431
+0.60%
$89.74
3.91% $93.25
6.58%
WDAY
+4.57%
+251,294
+0.20%
$240.00
6.94% $223.34
4.55%
INTU
+4.12%
+20,644
+0.05%
$787.63
17.91% $646.60
1.36%
VMC
+4.06%
+27,942
+0.02%
$260.82
14.09% $297.56
0.62%
WRB
+0.05%
+66
+0.00%
$73.47
0.88% $74.12
0.03%
MLM
-0.04%
-120
-0.00%
$548.96
13.32% $622.08
0.60%
ORCL
-0.19%
-146
-0.00%
$218.63
34.94% $295.01
0.06%
BRK.B
-0.22%
-112
-0.00%
$485.77
1.91% $495.06
0.08%
EL
-0.49%
-47,531
-0.01%
$80.80
4.57% $84.49
2.56%
CMCSA
-0.55%
-233,551
-0.03%
$35.69
8.24% $32.75
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
16.59% $99.24
0.01%
AA
-0.82%
-136,158
-0.01%
$29.51
12.40% $33.17
1.60%
WWD
-0.92%
-46,691
-0.04%
$245.09
2.73% $238.41
4.06%
MSFT
-1.14%
-45,591
-0.07%
$497.41
2.71% $510.88
6.47%
HLT
-2.11%
-40,004
-0.04%
$266.34
3.48% $275.62
1.63%
TSM
-2.14%
-109,974
-0.08%
$226.49
14.60% $259.55
3.76%
LBRDA
-3.72%
-13,095
-0.00%
$97.82
38.88% $59.79
0.11%
MAR
-4.00%
-783
-0.00%
$273.21
2.49% $266.41
0.02%
AER
-5.20%
-702,368
-0.27%
$117.00
4.79% $122.60
4.94%
AMZN
-7.95%
-1,014,512
-0.73%
$219.39
3.88% $227.91
8.49%
NFLX
-8.17%
-572
-0.00%
$1,339.13
11.42% $1,186.14
0.03%
SAP
-8.92%
-294,592
-0.30%
$304.10
15.42% $257.20
3.01%
GS
-8.97%
-733
-0.00%
$707.75
10.45% $781.71
0.02%
BIL
-9.19%
-107,745
-0.03%
$91.73
0.14% $91.60
0.32%
AON
-12.93%
-339,230
-0.40%
$356.76
4.66% $373.40
2.69%
META
-15.21%
-338,999
-0.82%
$738.09
2.56% $757.00
4.60%
DIS
-15.44%
-571
-0.00%
$124.01
6.60% $115.83
0.00%
GOOGL
-16.62%
-236,058
-0.14%
$176.23
36.89% $241.25
0.69%
GOOG
-16.67%
-1,272,286
-0.74%
$177.39
36.25% $241.69
3.72%
SHEL
-17.60%
-2,757,761
-0.64%
$70.41
1.56% $71.51
3.00%
JPM
-22.39%
-320
-0.00%
$289.91
5.90% $307.01
0.00%
SPY
-33.00%
-1,755
-0.00%
$617.84
6.57% $658.45
0.01%
WFC
-36.82%
-3,122,247
-0.82%
$80.12
1.56% $81.37
1.41%
CHTR
-41.71%
-172,970
-0.23%
$408.81
36.11% $261.20
0.33%
V
-51.37%
-5,539
-0.01%
$355.05
4.18% $340.20
0.01%
OXY
-68.30%
-176,780
-0.02%
$42.01
8.95% $45.77
0.01%
GEV
-97.51%
-1,723,294
-3.01%
$529.15
18.64% $627.81
0.08%
TMO
-100.00%
-683
-0.00%
$497.60
2.53% $484.99
0.00%
DHI
-100.00%
-149,171
-0.06%
$127.13
40.53% $178.66
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
7.92% $203.06
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.