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 Q3) SEC 13F filing(s) with portfolio value of $31,425,018,900.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2025, the top 5 holdings are (AMZN) AMAZONCOM INC (8.23%), (MSFT) MICROSOFT CORP (6.52%), (COP) CONOCOPHILLIPS (6.06%), (UNH) UNITEDHEALTH GROUP INC (5.95%) and (WDAY) WORKDAY INC-CLASS A (5.87%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $31B+
Period: 2025 Q3
Number of stock: 55
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GE
GENERAL ELECTRIC CO
0.04%
41,137
$300.82
-
$12,374,832
GS
GOLDMAN SACHS GROUP INC
0.02%
7,193
$796.35
34.13% $1,068.14
$5,728,146
-3.31% (-246)
-0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.53%
1,852,065
$259.44
-
$480,499,673
-0.43% (-8,091)
-0.01%
HUM
HUMANA INC
3.28%
3,965,492
$260.17
34.98% $351.19
$1,031,702,025
+0.41% (+16,018)
+0.01%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$282.16
8.26% $305.48
$761,832
INTU
INTUIT INC
1.18%
543,968
$682.91
54.27% $312.27
$371,481,140
+4.15% (+21,682)
+0.05%
IWD
ISHARES RUSSELL 1000 VALUE E
0.03%
39,837
$203.59
18.00% $240.24
$8,110,385
buy
+0.03%
JPM
JPMORGAN CHASE & CO
0.00%
1,273
$315.43
2.50% $307.55
$401,542
+14.79% (+164)
+0.00%
LEN
LENNAR CORP-A
3.79%
9,455,043
$126.04
27.78% $91.03
$1,191,713,596
+4.63% (+418,386)
+0.17%
LBRDA
LIBERTY BROADBAND-A
0.07%
336,881
$63.33
51.90% $30.46
$21,334,674
-0.65% (-2,196)
-0.00%
LBRDK
LIBERTY BROADBAND-C
1.33%
6,564,102
$63.54
52.06% $30.46
$417,083,063
+1.52% (+98,450)
+0.02%
LYB
LYONDELLBASELL INDU-CL A
0.00%
4,395
$49.04
35.18% $66.29
$215,531
MAR
MARRIOTT INTERNATIONAL -CL A
0.02%
18,811
$260.44
46.42% $381.34
$4,899,137
MLM
MARTIN MARIETTA MATERIALS
0.66%
328,647
$630.28
7.22% $584.78
$207,139,445
-1.37% (-4,549)
-0.01%
META
META PLATFORMS INC-CLASS A
3.33%
1,426,246
$734.38
13.11% $638.10
$1,047,406,888
-24.53% (-463,585)
-1.08%
MSFT
MICROSOFT CORP
6.52%
3,953,701
$517.95
16.78% $431.02
$2,047,819,283
+0.22% (+8,838)
+0.01%
MS
MORGAN STANLEY
0.04%
79,588
$158.96
35.31% $215.09
$12,651,308
NFLX
NETFLIX INC
0.02%
6,312
$1,198.92
93.09% $82.83
$7,567,583
-1.76% (-113)
-0.00%
ORCL
ORACLE CORP
0.02%
20,000
$281.24
15.85% $236.66
$5,624,800
-74.52% (-58,494)
-0.05%
PTC
PTC INC
1.61%
2,497,626
$203.02
29.56% $143.00
$507,067,987
+0.04% (+881)
+0.00%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OXY
OCCIDENTAL PETROLEUM CORP
82,030
-0.01%

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.