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 Q1 (50 results)
LEN
buy
+7,297,990
+3.06%
$114.78
19.59% $137.27
3.06%
MLM
buy
+333,316
+0.58%
$478.13
28.84% $616.00
0.58%
VMC
buy
+688,614
+0.59%
$233.30
26.41% $294.91
0.59%
PTC
buy
+1,889,371
+1.07%
$154.95
32.37% $205.11
1.07%
DHI
buy
+149,171
+0.07%
$127.13
39.92% $177.88
0.00%
INTU
buy
+501,642
+1.12%
$613.99
5.22% $646.03
1.12%
PHM
buy
+102,164
+0.04%
$102.80
33.36% $137.09
0.04%
EL
+326.39%
+7,408,608
+1.78%
$66.00
26.74% $83.65
2.33%
CMCSA
+38.50%
+11,890,801
+1.60%
$36.90
10.41% $33.06
5.76%
JPM
+28.85%
+320
+0.00%
$245.30
25.12% $306.93
0.00%
MSFT
+20.50%
+678,818
+0.93%
$375.39
35.83% $509.90
5.46%
DIS
+18.25%
+571
+0.00%
$98.70
17.52% $115.99
0.00%
UNH
+17.33%
+398,515
+0.76%
$523.75
32.68% $352.57
5.15%
AER
+13.84%
+1,642,996
+0.61%
$102.17
19.65% $122.25
5.04%
WWD
+6.38%
+303,811
+0.20%
$182.49
30.51% $238.17
3.37%
SHEL
+6.28%
+926,194
+0.25%
$73.28
2.62% $71.36
4.19%
DFS
+5.71%
+88,283
+0.05%
$170.70
17.19% $200.05
0.00%
COP
+2.81%
+552,745
+0.21%
$105.02
11.99% $92.43
7.74%
ANTM
+1.33%
+20,732
+0.03%
$434.96
10.95% $482.58
2.52%
LBRDK
+1.21%
+69,446
+0.02%
$85.05
28.81% $60.55
1.80%
C
+0.80%
+328
+0.00%
$70.99
40.13% $99.48
0.01%
AA
+0.66%
+108,655
+0.01%
$30.50
8.98% $33.24
1.85%
BRK.B
+0.25%
+126
+0.00%
$532.58
7.28% $493.82
0.10%
ORCL
+0.19%
+146
+0.00%
$139.81
108.95% $292.13
0.04%
AMZN
-0.06%
-7,468
-0.01%
$190.26
19.91% $228.15
8.86%
HUM
-0.19%
-5,880
-0.01%
$264.60
4.46% $276.41
3.03%
WDAY
-0.24%
-13,120
-0.01%
$233.53
4.34% $223.39
4.68%
TSM
-0.78%
-40,483
-0.02%
$166.00
56.25% $259.37
3.12%
COF
-2.32%
-124,230
-0.08%
$179.30
24.82% $223.81
3.42%
GOOGL
-5.15%
-77,138
-0.04%
$154.64
55.68% $240.74
0.80%
GOOG
-5.80%
-470,097
-0.27%
$156.23
54.44% $241.28
4.35%
MS
-11.01%
-9,850
-0.00%
$116.67
34.04% $156.39
0.03%
WFC
-13.92%
-1,370,946
-0.36%
$71.79
13.48% $81.47
2.22%
GEV
-14.67%
-303,817
-0.34%
$305.28
104.79% $625.17
1.97%
BIL
-17.60%
-250,283
-0.08%
$91.73
0.15% $91.59
0.39%
LBRDA
-18.10%
-77,823
-0.02%
$85.00
29.12% $60.25
0.11%
GS
-25.21%
-2,754
-0.01%
$546.29
42.74% $779.79
0.02%
HLT
-25.61%
-654,093
-0.54%
$227.55
20.75% $274.77
1.58%
GE
-26.43%
-14,780
-0.01%
$200.15
40.70% $281.61
0.03%
GEHCV
-27.62%
-4,631
-0.00%
$80.71
30.62% $56.00
0.00%
SAP
-27.99%
-1,283,910
-1.26%
$268.44
4.19% $257.20
3.23%
META
-28.16%
-873,864
-1.84%
$576.36
31.10% $755.59
4.69%
MAR
-32.22%
-9,316
-0.01%
$238.20
11.88% $266.50
0.02%
AON
-34.14%
-1,360,067
-1.98%
$399.09
6.77% $372.09
3.82%
OXY
-61.41%
-411,923
-0.07%
$49.36
7.48% $45.67
0.05%
NFLX
-63.60%
-12,226
-0.04%
$932.53
27.44% $1,188.44
0.02%
CHTR
-69.17%
-930,540
-1.25%
$368.53
28.53% $263.40
0.56%
SPY
-96.17%
-133,655
-0.27%
$559.39
17.52% $657.40
0.01%
IWD
-97.99%
-131,418
-0.09%
$188.16
7.69% $202.62
0.00%
V
-99.55%
-2,384,938
-3.05%
$350.46
3.14% $339.44
0.01%
50 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.