Eagle Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Eagle Capital Management LLC reported 55 stock positions worth $30.3 billion. Its top holding was Amazon.com (AMZN) at 8.5% of the portfolio, followed by Conocophillips (COP, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 12 and reduced 33. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale GE Vernova (GEV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $30.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003457 ↗ filed Aug 14, 2025
Holdings Value
Holdings 55 stocks · $30.3B
| AMZN Amazon.com Inc. | 8.49% | 11,744,477 | $2.6B | Reduce -8.0% |
| COP Conocophillips | 6.58% | 22,236,614 | $2.0B | Add +10.0% |
| MSFT Microsoft Corp. | 6.47% | 3,944,863 | $2.0B | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 5.52% | 5,371,620 | $1.7B | Add +99.1% |
| CMCSA Comcast Corp. Class A | 5.00% | 42,538,864 | $1.5B | Reduce -0.6% |
| AER Aercap Holdings NV | 4.94% | 12,812,346 | $1.5B | Reduce -5.2% |
| COF Capital One Financial Corp. | 4.78% | 6,813,131 | $1.4B | Add +30.2% |
| META Meta Platforms Inc. Class A | 4.60% | 1,889,831 | $1.4B | Reduce -15.2% |
| WDAY Workday Inc. Class A | 4.55% | 5,749,233 | $1.4B | Add +4.6% |
| WWD Woodward Inc. | 4.06% | 5,020,828 | $1.2B | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.76% | 5,040,443 | $1.1B | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 3.72% | 6,361,852 | $1.1B | Reduce -16.7% |
| LEN Lennar Corp. Class A | 3.29% | 9,036,657 | $999.5M | Add +23.8% |
| ASML ASML Holding NV-NY Reg SHS | 3.24% | 1,225,871 | $982.4M | New |
| HUM Humana Inc. | 3.18% | 3,949,474 | $965.6M | Add +25.6% |
| SAP Sap SE-Sponsored ADR | 3.01% | 3,007,780 | $914.7M | Reduce -8.9% |
| SHEL Shell PLC-ADR | 3.00% | 12,913,124 | $909.2M | Reduce -17.6% |
| AON Aon PLC Class A | 2.69% | 2,284,259 | $814.9M | Reduce -12.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.56% | 9,630,929 | $778.2M | Reduce -0.5% |
| LBRDK Liberty Broadband-C | 2.10% | 6,465,652 | $636.1M | Add +11.2% |
| ELV Elevance Health Inc. | 2.02% | 1,574,950 | $612.6M | Reduce -0.7% |
| DHR Danaher Corp. | 1.86% | 2,859,518 | $564.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.63% | 1,860,156 | $495.4M | Reduce -2.1% |
| AA Alcoa Corp. | 1.60% | 16,446,791 | $485.3M | Reduce -0.8% |
| PTC PTC Inc. | 1.42% | 2,496,745 | $430.3M | Add +32.1% |
| WFC Wells Fargo & Co. | 1.41% | 5,356,657 | $429.2M | Reduce -36.8% |
| INTU Intuit Inc. | 1.36% | 522,286 | $411.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 1,184,562 | $208.8M | Reduce -16.6% |
| VMC Vulcan Materials Co. | 0.62% | 716,556 | $186.9M | Add +4.1% |
| MLM Martin Marietta Materials | 0.60% | 333,196 | $182.9M | Reduce -0.0% |
| CHTR Charter Communications Inc. Class A | 0.33% | 241,728 | $98.8M | Reduce -41.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 1,064,413 | $97.6M | Reduce -9.2% |
| LBRDA Liberty Broadband-A | 0.11% | 339,077 | $33.2M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 50,834 | $24.7M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.08% | 43,967 | $23.3M | Reduce -97.5% |
| ORCL Oracle Corp. | 0.06% | 78,494 | $17.2M | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.04% | 117,428 | $12.4M | Add +14.9% |
| MS Morgan Stanley | 0.04% | 79,588 | $11.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 41,137 | $10.6M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 123,613 | $9.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.03% | 6,425 | $8.6M | Reduce -8.2% |
| ECL Ecolab Inc. | 0.02% | 22,471 | $6.1M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 7,439 | $5.3M | Reduce -9.0% |
| MAR Marriott International Class A | 0.02% | 18,811 | $5.1M | Reduce -4.0% |
| C Citigroup Inc. | 0.01% | 41,076 | $3.5M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 82,030 | $3.4M | Reduce -68.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 3,563 | $2.2M | Reduce -33.0% |
| V Visa Inc. Class A | 0.01% | 5,244 | $1.9M | Reduce -51.4% |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.00% | 12,135 | $899K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $796K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 24,887 | $689K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,128 | $388K | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,109 | $322K | Reduce -22.4% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $254K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | Reduce -97.5% | 0.08% | −1.89 |
| SHEL Shell PLC-ADR | Reduce -17.6% | 3.00% | −1.19 |
| AON Aon PLC Class A | Reduce -12.9% | 2.69% | −1.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.02 |
| WFC Wells Fargo & Co. | Reduce -36.8% | 1.41% | −0.81 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 5.00% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -16.7% | 3.72% | −0.63 |
| ELV Elevance Health Inc. | Reduce -0.7% | 2.02% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 8.49% | −0.36 |
| AA Alcoa Corp. | Reduce -0.8% | 1.60% | −0.25 |
| CHTR Charter Communications Inc. Class A | Reduce -41.7% | 0.33% | −0.23 |
| SAP Sap SE-Sponsored ADR | Reduce -8.9% | 3.01% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -16.6% | 0.69% | −0.11 |
| AER Aercap Holdings NV | Reduce -5.2% | 4.94% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 4.60% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.2% | 0.32% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -68.3% | 0.01% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -51.4% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.0% | 0.01% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -22.4% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -15.4% | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -4.0% | 0.02% | −0.00 |
| LBRDA Liberty Broadband-A | Reduce -3.7% | 0.11% | +0.00 |
| C Citigroup Inc. | Reduce -0.8% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -9.0% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.06% | +0.02 |
| MLM Martin Marietta Materials | Reduce -0.0% | 0.60% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.1% | 1.63% | +0.06 |
| EL Estee Lauder Companies Class A | Reduce -0.5% | 2.56% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 3.76% | +0.64 |
| WWD Woodward Inc. | Reduce -0.9% | 4.06% | +0.68 |
| MSFT Microsoft Corp. | Reduce -1.1% | 6.47% | +1.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ASML ASML Holding NV-NY Reg SHS | New | 3.24% | +3.24 |
| DHR Danaher Corp. | New | 1.86% | +1.86 |
| COF Capital One Financial Corp. | Add +30.2% | 4.78% | +1.36 |
| UNH Unitedhealth Group Inc. | Add +99.1% | 5.52% | +0.37 |
| PTC PTC Inc. | Add +32.1% | 1.42% | +0.35 |
| LBRDK Liberty Broadband-C | Add +11.2% | 2.10% | +0.29 |
| LEN Lennar Corp. Class A | Add +23.8% | 3.29% | +0.24 |
| INTU Intuit Inc. | Add +4.1% | 1.36% | +0.23 |
| HUM Humana Inc. | Add +25.6% | 3.18% | +0.15 |
| VMC Vulcan Materials Co. | Add +4.1% | 0.62% | +0.03 |
| PHM Pultegroup Inc. | Add +14.9% | 0.04% | +0.00 |
| WRB WR Berkley Corp. | Add +0.1% | 0.03% | −0.00 |
| WDAY Workday Inc. Class A | Add +4.6% | 4.55% | −0.14 |
| COP Conocophillips | Add +10.0% | 6.58% | −1.17 |
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 |