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
1.56% $813.87
3.24%
DHR
buy
+2,859,518
+1.86%
$197.54
3.78% $190.07
1.86%
UNH
+99.12%
+2,673,994
+2.75%
$311.97
13.01% $352.57
5.52%
PTC
+32.15%
+607,374
+0.35%
$172.34
19.01% $205.11
1.42%
COF
+30.23%
+1,581,527
+1.11%
$212.76
5.19% $223.81
4.78%
HUM
+25.65%
+806,187
+0.65%
$244.48
13.06% $276.41
3.18%
LEN
+23.82%
+1,738,667
+0.63%
$110.61
24.10% $137.27
3.29%
PHM
+14.94%
+15,264
+0.01%
$105.46
29.99% $137.09
0.04%
LBRDK
+11.22%
+652,107
+0.21%
$98.38
38.45% $60.55
2.10%
COP
+10.03%
+2,026,431
+0.60%
$89.74
3.00% $92.43
6.58%
WDAY
+4.57%
+251,294
+0.20%
$240.00
6.92% $223.39
4.55%
INTU
+4.12%
+20,644
+0.05%
$787.63
17.98% $646.03
1.36%
VMC
+4.06%
+27,942
+0.02%
$260.82
13.07% $294.91
0.62%
WRB
+0.05%
+66
+0.00%
$73.47
0.48% $73.82
0.03%
MLM
-0.04%
-120
-0.00%
$548.96
12.21% $616.00
0.60%
ORCL
-0.19%
-146
-0.00%
$218.63
33.62% $292.13
0.06%
BRK.B
-0.22%
-112
-0.00%
$485.77
1.66% $493.82
0.08%
EL
-0.49%
-47,531
-0.01%
$80.80
3.53% $83.65
2.56%
CMCSA
-0.55%
-233,551
-0.03%
$35.69
7.37% $33.06
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
16.87% $99.48
0.01%
AA
-0.82%
-136,158
-0.01%
$29.51
12.64% $33.24
1.60%
WWD
-0.92%
-46,691
-0.04%
$245.09
2.82% $238.17
4.06%
MSFT
-1.14%
-45,591
-0.07%
$497.41
2.51% $509.90
6.47%
HLT
-2.11%
-40,004
-0.04%
$266.34
3.17% $274.77
1.63%
TSM
-2.14%
-109,974
-0.08%
$226.49
14.52% $259.37
3.76%
LBRDA
-3.72%
-13,095
-0.00%
$97.82
38.41% $60.25
0.11%
MAR
-4.00%
-783
-0.00%
$273.21
2.46% $266.50
0.02%
AER
-5.20%
-702,368
-0.27%
$117.00
4.49% $122.25
4.94%
AMZN
-7.95%
-1,014,512
-0.73%
$219.39
3.99% $228.15
8.49%
NFLX
-8.17%
-572
-0.00%
$1,339.13
11.25% $1,188.44
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
10.18% $779.79
0.02%
BIL
-9.19%
-107,745
-0.03%
$91.73
0.15% $91.59
0.32%
AON
-12.93%
-339,230
-0.40%
$356.76
4.30% $372.09
2.69%
META
-15.21%
-338,999
-0.82%
$738.09
2.37% $755.59
4.60%
DIS
-15.44%
-571
-0.00%
$124.01
6.47% $115.99
0.00%
GOOGL
-16.62%
-236,058
-0.14%
$176.23
36.61% $240.74
0.69%
GOOG
-16.67%
-1,272,286
-0.74%
$177.39
36.02% $241.28
3.72%
SHEL
-17.60%
-2,757,761
-0.64%
$70.41
1.35% $71.36
3.00%
JPM
-22.39%
-320
-0.00%
$289.91
5.87% $306.93
0.00%
SPY
-33.00%
-1,755
-0.00%
$617.84
6.40% $657.40
0.01%
WFC
-36.82%
-3,122,247
-0.82%
$80.12
1.68% $81.47
1.41%
CHTR
-41.71%
-172,970
-0.23%
$408.81
35.57% $263.40
0.33%
V
-51.37%
-5,539
-0.01%
$355.05
4.40% $339.44
0.01%
OXY
-68.30%
-176,780
-0.02%
$42.01
8.71% $45.67
0.01%
GEV
-97.51%
-1,723,294
-3.01%
$529.15
18.15% $625.17
0.08%
DHI
-100.00%
-149,171
-0.06%
$127.13
39.92% $177.88
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
7.69% $202.62
0.00%
TMO
-100.00%
-683
-0.00%
$497.60
3.64% $479.50
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.