Eagle Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Eagle Capital Management LLC reported 55 stock positions worth $31.4 billion. Its top holding was Amazon.com (AMZN) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Conocophillips (COP, 6.1%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 17 and reduced 27. The biggest buy was Danaher (DHR, shares +116%) and the biggest sale Wells Fargo (WFC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $31.4B (Q3 2025)
- SEC Filing
- 0001172661-25-005027 ↗ filed Nov 14, 2025
Holdings Value
Holdings 55 stocks · $31.4B
| AMZN Amazon.com Inc. | 8.23% | 11,774,440 | $2.6B | Add +0.3% |
| MSFT Microsoft Corp. | 6.52% | 3,953,701 | $2.0B | Add +0.2% |
| COP Conocophillips | 6.06% | 20,121,050 | $1.9B | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 5.95% | 5,414,512 | $1.9B | Add +0.8% |
| WDAY Workday Inc. Class A | 5.87% | 7,664,302 | $1.8B | Add +33.3% |
| ASML ASML Holding NV-NY Reg SHS | 4.76% | 1,546,571 | $1.5B | Add +26.2% |
| GOOG Alphabet Inc. Class C | 4.75% | 6,129,127 | $1.5B | Reduce -3.7% |
| COF Capital One Financial Corp. | 4.61% | 6,812,142 | $1.4B | Reduce -0.0% |
| AER Aercap Holdings NV | 4.48% | 11,637,399 | $1.4B | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.48% | 5,037,908 | $1.4B | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 4.25% | 42,536,618 | $1.3B | Reduce -0.0% |
| DHR Danaher Corp. | 3.90% | 6,182,207 | $1.2B | Add +116.2% |
| LEN Lennar Corp. Class A | 3.79% | 9,455,043 | $1.2B | Add +4.6% |
| WWD Woodward Inc. | 3.52% | 4,372,345 | $1.1B | Reduce -12.9% |
| META Meta Platforms Inc. Class A | 3.33% | 1,426,246 | $1.0B | Reduce -24.5% |
| HUM Humana Inc. | 3.28% | 3,965,492 | $1.0B | Add +0.4% |
| AON Aon PLC Class A | 2.59% | 2,284,151 | $814.5M | Reduce 0.0% |
| SAP Sap SE-Sponsored ADR | 2.56% | 3,012,552 | $805.0M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.52% | 8,968,738 | $790.3M | Reduce -6.9% |
| SHEL Shell PLC-ADR | 2.33% | 10,238,239 | $732.3M | Reduce -20.7% |
| AA Alcoa Corp. | 1.72% | 16,394,322 | $539.2M | Reduce -0.3% |
| ELV Elevance Health Inc. | 1.62% | 1,571,691 | $507.8M | Reduce -0.2% |
| PTC PTC Inc. | 1.61% | 2,497,626 | $507.1M | Add +0.0% |
| HLT Hilton Worldwide Holdings Inc. | 1.53% | 1,852,065 | $480.5M | Reduce -0.4% |
| LBRDK Liberty Broadband-C | 1.33% | 6,564,102 | $417.1M | Add +1.5% |
| INTU Intuit Inc. | 1.18% | 543,968 | $371.5M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 1,133,288 | $275.5M | Reduce -4.3% |
| VMC Vulcan Materials Co. | 0.70% | 715,770 | $220.2M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.66% | 328,647 | $207.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 874,392 | $80.2M | Reduce -17.9% |
| CHTR Charter Communications Inc. Class A | 0.18% | 204,164 | $56.2M | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 50,873 | $25.6M | Add +0.1% |
| LBRDA Liberty Broadband-A | 0.07% | 336,881 | $21.3M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.06% | 28,487 | $17.5M | Reduce -35.2% |
| PHM Pultegroup Inc. | 0.05% | 125,144 | $16.5M | Add +6.6% |
| MS Morgan Stanley | 0.04% | 79,588 | $12.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 41,137 | $12.4M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 123,547 | $9.5M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 39,837 | $8.1M | New |
| WFC Wells Fargo & Co. | 0.03% | 96,318 | $8.1M | Reduce -98.2% |
| NFLX Netflix Inc. | 0.02% | 6,312 | $7.6M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.02% | 22,471 | $6.2M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 7,193 | $5.7M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.02% | 20,000 | $5.6M | Reduce -74.5% |
| MAR Marriott International Class A | 0.02% | 18,811 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 7,010 | $4.7M | Add +96.7% |
| C Citigroup Inc. | 0.01% | 41,076 | $4.2M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $1.9M | No change |
| ECHO Echostar Corp. Class A | 0.01% | 24,887 | $1.9M | No change |
| V Visa Inc. Class A | 0.00% | 3,777 | $1.3M | Reduce -28.0% |
| GEHC GE Healthcare Technology | 0.00% | 12,135 | $911K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $762K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 1,273 | $402K | Add +14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,337 | $382K | Add +6.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $216K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| WFC Wells Fargo & Co. | Reduce -98.2% | 0.03% | −1.39 |
| META Meta Platforms Inc. Class A | Reduce -24.5% | 3.33% | −1.26 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 4.25% | −0.75 |
| SHEL Shell PLC-ADR | Reduce -20.7% | 2.33% | −0.67 |
| WWD Woodward Inc. | Reduce -12.9% | 3.52% | −0.54 |
| COP Conocophillips | Reduce -9.5% | 6.06% | −0.52 |
| AER Aercap Holdings NV | Reduce -9.2% | 4.48% | −0.46 |
| ELV Elevance Health Inc. | Reduce -0.2% | 1.62% | −0.40 |
| COF Capital One Financial Corp. | Reduce -0.0% | 4.61% | −0.17 |
| CHTR Charter Communications Inc. Class A | Reduce -15.5% | 0.18% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.4% | 1.53% | −0.10 |
| AON Aon PLC Class A | Reduce 0.0% | 2.59% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.9% | 0.26% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -6.9% | 2.52% | −0.05 |
| LBRDA Liberty Broadband-A | Reduce -0.7% | 0.07% | −0.04 |
| ORCL Oracle Corp. | Reduce -74.5% | 0.02% | −0.04 |
| GEV GE Vernova Inc. | Reduce -35.2% | 0.06% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -28.0% | 0.00% | −0.00 |
| WRB WR Berkley Corp. | Reduce -0.1% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 0.02% | +0.00 |
| MLM Martin Marietta Materials | Reduce -1.4% | 0.66% | +0.06 |
| VMC Vulcan Materials Co. | Reduce -0.1% | 0.70% | +0.08 |
| AA Alcoa Corp. | Reduce -0.3% | 1.72% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.88% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 4.48% | +0.71 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 4.75% | +1.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DHR Danaher Corp. | Add +116.2% | 3.90% | +2.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.2% | 4.76% | +1.53 |
| WDAY Workday Inc. Class A | Add +33.3% | 5.87% | +1.32 |
| LEN Lennar Corp. Class A | Add +4.6% | 3.79% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 5.95% | +0.43 |
| PTC PTC Inc. | Add +0.0% | 1.61% | +0.20 |
| HUM Humana Inc. | Add +0.4% | 3.28% | +0.10 |
| MSFT Microsoft Corp. | Add +0.2% | 6.52% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | Add +6.6% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +96.7% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.08% | 0.00 |
| DIS The Walt Disney Co. | Add +6.7% | 0.00% | −0.00 |
| INTU Intuit Inc. | Add +4.2% | 1.18% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.3% | 8.23% | −0.27 |
| SAP Sap SE-Sponsored ADR | Add +0.2% | 2.56% | −0.45 |
| LBRDK Liberty Broadband-C | Add +1.5% | 1.33% | −0.77 |
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 |