Eagle Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Eagle Capital Management LLC reported 57 stock positions worth $27.4 billion. Its top holding was Amazon.com (AMZN) at 8.9% of the portfolio, followed by Conocophillips (COP, 7.7%) and Comcast Class A (CMCSA, 5.8%). Compared with Q4 2024, it opened 7 new positions, added to 17 and reduced 26. The biggest buy was a new position in Lennar Class A (LEN) and the biggest sale Visa Class A (V, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $27.4B (Q1 2025)
- SEC Filing
- 0001172661-25-002311 ↗ filed May 15, 2025
Holdings Value
Holdings 57 stocks · $27.4B
| AMZN Amazon.com Inc. | 8.86% | 12,758,989 | $2.4B | Reduce -0.1% |
| COP Conocophillips | 7.74% | 20,210,183 | $2.1B | Add +2.8% |
| CMCSA Comcast Corp. Class A | 5.76% | 42,772,415 | $1.6B | Add +38.5% |
| MSFT Microsoft Corp. | 5.46% | 3,990,454 | $1.5B | Add +20.5% |
| UNH Unitedhealth Group Inc. | 5.15% | 2,697,626 | $1.4B | Add +17.3% |
| AER Aercap Holdings NV | 5.04% | 13,514,714 | $1.4B | Add +13.8% |
| META Meta Platforms Inc. Class A | 4.69% | 2,228,830 | $1.3B | Reduce -28.2% |
| WDAY Workday Inc. Class A | 4.68% | 5,497,939 | $1.3B | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.35% | 7,634,138 | $1.2B | Reduce -5.8% |
| SHEL Shell PLC-ADR | 4.19% | 15,670,885 | $1.1B | Add +6.3% |
| AON Aon PLC Class A | 3.82% | 2,623,489 | $1.0B | Reduce -34.1% |
| COF Capital One Financial Corp. | 3.42% | 5,231,604 | $938.0M | Reduce -2.3% |
| WWD Woodward Inc. | 3.37% | 5,067,519 | $924.8M | Add +6.4% |
| SAP Sap SE-Sponsored ADR | 3.23% | 3,302,372 | $886.5M | Reduce -28.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.12% | 5,150,417 | $855.0M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 3.06% | 7,297,990 | $837.7M | New |
| HUM Humana Inc. | 3.03% | 3,143,287 | $831.7M | Reduce -0.2% |
| ELV Elevance Health Inc. | 2.52% | 1,585,348 | $689.6M | Add +1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.33% | 9,678,460 | $638.8M | Add +326.4% |
| WFC Wells Fargo & Co. | 2.22% | 8,478,904 | $608.7M | Reduce -13.9% |
| GEV GE Vernova Inc. | 1.97% | 1,767,261 | $539.5M | Reduce -14.7% |
| AA Alcoa Corp. | 1.84% | 16,582,949 | $505.8M | Add +0.7% |
| LBRDK Liberty Broadband-C | 1.80% | 5,813,545 | $494.4M | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 1.58% | 1,900,160 | $432.4M | Reduce -25.6% |
| INTU Intuit Inc. | 1.12% | 501,642 | $308.0M | New |
| PTC PTC Inc. | 1.07% | 1,889,371 | $292.8M | New |
| DFS Discover Financial Services | 1.02% | 1,635,707 | $279.2M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 1,420,620 | $219.7M | Reduce -5.2% |
| VMC Vulcan Materials Co. | 0.59% | 688,614 | $160.7M | New |
| MLM Martin Marietta Materials | 0.58% | 333,316 | $159.4M | New |
| CHTR Charter Communications Inc. Class A | 0.56% | 414,698 | $152.8M | Reduce -69.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 1,172,158 | $107.5M | Reduce -17.6% |
| LBRDA Liberty Broadband-A | 0.11% | 352,172 | $29.9M | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 50,946 | $27.1M | Add +0.3% |
| DHI D.R. Horton Inc. | 0.07% | 149,171 | $19.0M | New |
| OXY Occidental Petroleum Corp. | 0.05% | 258,810 | $12.8M | Reduce -61.4% |
| ORCL Oracle Corp. | 0.04% | 78,640 | $11.0M | Add +0.2% |
| PHM Pultegroup Inc. | 0.04% | 102,164 | $10.5M | New |
| MS Morgan Stanley | 0.03% | 79,588 | $9.3M | Reduce -11.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 123,547 | $8.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 41,137 | $8.2M | Reduce -26.4% |
| NFLX Netflix Inc. | 0.02% | 6,997 | $6.5M | Reduce -63.6% |
| ECL Ecolab Inc. | 0.02% | 22,471 | $5.7M | No change |
| MAR Marriott International Class A | 0.02% | 19,594 | $4.7M | Reduce -32.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 8,172 | $4.5M | Reduce -25.2% |
| V Visa Inc. Class A | 0.01% | 10,783 | $3.8M | Reduce -99.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 5,318 | $3.0M | Reduce -96.2% |
| C Citigroup Inc. | 0.01% | 41,404 | $2.9M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.00% | 12,135 | $979K | Reduce -27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $671K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 24,887 | $637K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 2,690 | $506K | Reduce -98.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,699 | $365K | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,429 | $351K | Add +28.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 683 | $340K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $309K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| V Visa Inc. Class A | Reduce -99.5% | 0.01% | −2.75 |
| META Meta Platforms Inc. Class A | Reduce -28.2% | 4.69% | −1.94 |
| AON Aon PLC Class A | Reduce -34.1% | 3.82% | −1.40 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 8.86% | −1.36 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 4.35% | −1.28 |
| CHTR Charter Communications Inc. Class A | Reduce -69.2% | 0.56% | −1.12 |
| SAP Sap SE-Sponsored ADR | Reduce -28.0% | 3.23% | −0.88 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -25.6% | 1.58% | −0.72 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 3.12% | −0.62 |
| GEV GE Vernova Inc. | Reduce -14.7% | 1.97% | −0.52 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 4.68% | −0.50 |
| WFC Wells Fargo & Co. | Reduce -13.9% | 2.22% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.2% | 0.01% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.80% | −0.23 |
| IWD iShares Russell 1000 Value E | Reduce -98.0% | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.6% | 0.39% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -61.4% | 0.05% | −0.07 |
| COF Capital One Financial Corp. | Reduce -2.3% | 3.42% | −0.06 |
| NFLX Netflix Inc. | Reduce -63.6% | 0.02% | −0.04 |
| MAR Marriott International Class A | Reduce -32.2% | 0.02% | −0.01 |
| LBRDA Liberty Broadband-A | Reduce -18.1% | 0.11% | −0.01 |
| MS Morgan Stanley | Reduce -11.0% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -25.2% | 0.02% | −0.01 |
| GE General Electric | Reduce -26.4% | 0.03% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -27.6% | 0.00% | −0.00 |
| HUM Humana Inc. | Reduce -0.2% | 3.03% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| LEN Lennar Corp. Class A | New | 3.06% | +3.06 |
| EL Estee Lauder Companies Class A | Add +326.4% | 2.33% | +1.71 |
| CMCSA Comcast Corp. Class A | Add +38.5% | 5.76% | +1.53 |
| INTU Intuit Inc. | New | 1.12% | +1.12 |
| PTC PTC Inc. | New | 1.07% | +1.07 |
| UNH Unitedhealth Group Inc. | Add +17.3% | 5.15% | +0.91 |
| AER Aercap Holdings NV | Add +13.8% | 5.04% | +0.89 |
| SHEL Shell PLC-ADR | Add +6.3% | 4.19% | +0.82 |
| COP Conocophillips | Add +2.8% | 7.74% | +0.63 |
| VMC Vulcan Materials Co. | New | 0.59% | +0.59 |
| MLM Martin Marietta Materials | New | 0.58% | +0.58 |
| WWD Woodward Inc. | Add +6.4% | 3.37% | +0.48 |
| ELV Elevance Health Inc. | Add +1.3% | 2.52% | +0.41 |
| MSFT Microsoft Corp. | Add +20.5% | 5.46% | +0.37 |
| LBRDK Liberty Broadband-C | Add +1.2% | 1.80% | +0.24 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| DFS Discover Financial Services | Add +5.7% | 1.02% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +28.9% | 0.00% | +0.00 |
| C Citigroup Inc. | Add +0.8% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +18.3% | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +0.2% | 0.04% | −0.01 |
| AA Alcoa Corp. | Add +0.7% | 1.84% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $32.7B | AMZN, UNH, MELI, TSM, COP |
| Q1 2026 | 60 | $29.8B | COP, AMZN, TSM, UNH, MSFT |
| Q4 2025 | 56 | $32.1B | AMZN, MSFT, UNH, COP, COF |
| Q3 2025 | 55 | $31.4B | AMZN, MSFT, COP, UNH, WDAY |
| Q2 2025 | 55 | $30.3B | AMZN, COP, MSFT, UNH, CMCSA |
| Q1 2025 | 57 | $27.4B | AMZN, COP, CMCSA, MSFT, UNH |
| Q4 2024 | 50 | $27.4B | AMZN, COP, META, GOOG, AON |
| Q3 2024 | 48 | $26.9B | AMZN, META, COP, MSFT, AON |
| Q2 2024 | 52 | $27.0B | AMZN, COP, META, GOOG, MSFT |
| Q1 2024 | 53 | $25.9B | AMZN, MSFT, COP, META, GOOG |