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 55 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $30,339,827,211.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2025, the top 5 holdings 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 (5.00%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $30B+
Period: 2025 Q2
Number of stock: 55
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GE
GENERAL ELECTRIC CO
0.03%
41,137
$257.39
3.55% $266.53
$10,588,252
GS
GOLDMAN SACHS GROUP INC
0.02%
7,439
$707.75
4.82% $741.89
$5,264,952
-8.97% (-733)
-0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.63%
1,860,156
$266.34
4.19% $277.50
$495,433,968
-2.11% (-40,004)
-0.04%
HUM
HUMANA INC
3.18%
3,949,474
$244.48
22.51% $299.51
$965,567,351
+25.65% (+806,187)
+0.65%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$294.78
17.87% $242.09
$795,906
INTU
INTUIT INC
1.36%
522,286
$787.63
15.87% $662.66
$411,368,042
+4.12% (+20,644)
+0.05%
JPM
JPMORGAN CHASE & CO
0.00%
1,109
$289.91
2.18% $296.24
$321,510
-22.39% (-320)
-0.00%
LEN
LENNAR CORP-A
3.29%
9,036,657
$110.61
22.73% $135.75
$999,544,666
+23.82% (+1,738,667)
+0.63%
LBRDA
LIBERTY BROADBAND-A
0.11%
339,077
$97.82
35.25% $63.34
$33,168,512
-3.72% (-13,095)
-0.00%
LBRDK
LIBERTY BROADBAND-C
2.10%
6,465,652
$98.38
35.33% $63.62
$636,090,854
+11.22% (+652,107)
+0.21%
LYB
LYONDELLBASELL INDU-CL A
0.00%
4,395
$57.86
1.57% $58.77
$254,295
MAR
MARRIOTT INTERNATIONAL -CL A
0.02%
18,811
$273.21
0.22% $273.82
$5,139,353
-4.00% (-783)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
0.60%
333,196
$548.96
10.73% $607.89
$182,911,502
-0.04% (-120)
-0.00%
META
META PLATFORMS INC-CLASS A
4.60%
1,889,831
$738.09
2.26% $754.79
$1,394,865,626
-15.21% (-338,999)
-0.82%
MSFT
MICROSOFT CORP
6.47%
3,944,863
$497.41
1.97% $507.23
$1,962,214,059
-1.14% (-45,591)
-0.07%
MS
MORGAN STANLEY
0.04%
79,588
$140.86
5.08% $148.02
$11,210,766
NFLX
NETFLIX INC
0.03%
6,425
$1,339.13
10.04% $1,204.65
$8,603,910
-8.17% (-572)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
0.01%
82,030
$42.01
9.09% $45.83
$3,446,080
-68.30% (-176,780)
-0.02%
ORCL
ORACLE CORP
0.06%
78,494
$218.63
8.11% $236.37
$17,161,143
-0.19% (-146)
-0.00%
PTC
PTC INC
1.42%
2,496,745
$172.34
24.78% $215.05
$430,289,091
+32.15% (+607,374)
+0.35%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DFS
DISCOVER FINANCIAL SERVICES
1,635,707
-0.92%
DHI
DR HORTON INC
149,171
-0.06%
IWD
ISHARES RUSSELL 1000 VALUE E
2,690
-0.00%
TMO
THERMO FISHER SCIENTIFIC INC
683
-0.00%

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.