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
AER
AERCAP HOLDINGS NV
4.48%
11,637,399
$121.00
11.16% $134.50
$1,408,125,285
-9.17% (-1,174,947)
-0.45%
AA
ALCOA CORP
1.72%
16,394,322
$32.89
145.85% $80.86
$539,209,248
-0.32% (-52,469)
-0.01%
GOOGL
ALPHABET INC-CL A
0.88%
1,133,288
$243.10
47.67% $358.99
$275,502,313
-4.33% (-51,274)
-0.04%
GOOG
ALPHABET INC-CL C
4.75%
6,129,127
$243.55
46.04% $355.68
$1,492,748,823
-3.66% (-232,725)
-0.18%
AMZN
AMAZONCOM INC
8.23%
11,774,440
$219.57
13.87% $250.02
$2,585,313,703
+0.26% (+29,963)
+0.02%
ANTM
ANTHEM INC
1.62%
1,571,691
$323.12
-
$507,844,892
-0.21% (-3,259)
-0.00%
AON
AON PLC-CLASS A
2.59%
2,284,151
$356.58
11.49% $315.60
$814,482,459
-0.00% (-108)
-0.00%
ASML
ASML HOLDING NV-NY REG SHS
4.76%
1,546,571
$968.09
-
$1,497,220,206
+26.16% (+320,700)
+0.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.08%
50,873
$502.74
-
$25,575,892
+0.08% (+39)
+0.00%
COF
CAPITAL ONE FINANCIAL CORP
4.61%
6,812,142
$212.58
16.45% $177.62
$1,448,125,209
-0.01% (-989)
-0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
0.18%
204,164
$275.11
53.11% $129.01
$56,166,537
-15.54% (-37,564)
-0.03%
C
CITIGROUP INC COM NEW
0.01%
41,076
$101.50
-
$4,169,214
CMCSA
COMCAST CORP-CLASS A
4.25%
42,536,618
$31.42
25.14% $23.52
$1,336,500,542
-0.01% (-2,246)
-0.00%
COP
CONOCOPHILLIPS
6.06%
20,121,050
$94.59
25.86% $119.05
$1,903,250,146
-9.51% (-2,115,564)
-0.64%
DHR
DANAHER CORP
3.90%
6,182,207
$198.26
10.18% $178.08
$1,225,684,285
+116.20% (+3,322,689)
+2.10%
SATS
ECHOSTAR CORP-A
0.01%
24,887
$76.36
58.36% $120.92
$1,900,371
ECL
ECOLAB INC
0.02%
22,471
$273.86
6.64% $255.67
$6,153,908
EL
ESTEE LAUDER COMPANIES-CL A
2.52%
8,968,738
$88.12
6.89% $82.05
$790,325,164
-6.88% (-662,191)
-0.19%
GEHCV
GE HEALTHCARE INC-W/I
0.00%
12,135
$75.10
-
$911,338
GEV
GE VERNOVA INC
0.06%
28,487
$614.90
56.02% $959.36
$17,516,656
-35.21% (-15,480)
-0.03%
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.