EAGLE CAPITAL MANAGEMENT LLC
CIK: 0000945631Latest portfolio: $32.1B · Q4 2025
Holdings
56
Total Value
$32.1B
New Positions
3
Closed Positions
2
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 11,973,905 | $2.8B | 8.61% | +199K | |
| 2 | MSFTMICROSOFT CORP | 3,893,229 | $1.9B | 5.86% | -60,472 | |
| 3 | UNHUNITEDHEALTH GROUP INC | 5,700,446 | $1.9B | 5.86% | +286K | |
| 4 | COPCONOCOPHILLIPS | 19,840,430 | $1.9B | 5.78% | -280,620 | |
| 5 | COFCAPITAL ONE FINL CORP | 6,716,093 | $1.6B | 5.07% | -96,049 | |
| 6 | WDAYWORKDAY INC | 7,575,368 | $1.6B | 5.07% | -88,934 | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,960,306 | $1.5B | 4.69% | -77,602 | |
| 8 | GOOGALPHABET INC | 4,762,992 | $1.5B | 4.65% | -1,366,135 | |
| 9 | AERAERCAP HOLDINGS NV | 10,169,902 | $1.5B | 4.55% | -1,467,497 | |
| 10 | DHRDANAHER CORPORATION | 6,160,531 | $1.4B | 4.39% | -21,676 | |
| 11 | WWDWOODWARD INC | 4,312,395 | $1.3B | 4.06% | -59,950 | |
| 12 | CMCSACOMCAST CORP NEW | 39,910,299 | $1.2B | 3.72% | -2,626,319 | |
| 13 | LENLENNAR CORP | 10,986,212 | $1.1B | 3.52% | +1.5M | |
| 14 | SAPSAP SE | 4,143,430 | $1.0B | 3.13% | +1.1M | |
| 15 | ELLAUDER ESTEE COS INC | 8,729,535 | $914.2M | 2.85% | -239,203 | |
| 16 | ASMLASML HOLDING N V | 835,083 | $893.4M | 2.78% | -711,488 | |
| 17 | AAALCOA CORP | 15,949,384 | $847.5M | 2.64% | -444,938 | |
| 18 | HUMHUMANA INC | 3,254,398 | $833.5M | 2.60% | -711,094 | |
| 19 | MLB1MERCADOLIBRE INC | 411,549 | $829.0M | 2.58% | NEW | |
| 20 | AONAON PLC | 2,269,414 | $800.8M | 2.49% | -14,737 | |
| 21 | METAMETA PLATFORMS INC | 1,210,372 | $799.0M | 2.49% | -215,874 | |
| 22 | SHELSHELL PLC | 7,777,595 | $571.5M | 1.78% | -2,460,644 | |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 1,504,051 | $527.2M | 1.64% | -67,640 | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 1,823,181 | $523.7M | 1.63% | -28,884 | |
| 25 | PTCPTC INC | 2,469,928 | $430.3M | 1.34% | -27,698 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6277128008301788e+52T)
Technology0.0% ($1.882843162703715e+47T)
Communication Services0.0% ($1.4946261192918796e+36T)
Consumer Cyclical0.0% ($27638161129382526976.0T)
Healthcare0.0% ($18817741410268831744.0T)
Basic Materials0.0% ($8475502013402.0T)
Unknown0.0% ($82896625544.1T)
Industrials0.0% ($1462025130.4T)
Energy0.0% ($1857.3T)
Consumer Defensive0.0% ($914.2M)
Utilities0.0% ($18.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $32.1B | 56 |
| Q3 2025 | Nov 14, 2025 | $31.4T | 55 |
| Q2 2025 | Aug 14, 2025 | $30.3T | 0 |
| Q1 2025 | May 15, 2025 | $27.4T | 57 |
| Q4 2024 | Feb 14, 2025 | $27.4T | 50 |
| Q3 2024 | Nov 14, 2024 | $26920.4T | 48 |
| Q2 2024 | Aug 14, 2024 | $26966.9T | 52 |
| Q1 2024 | May 15, 2024 | $25859.3T | 53 |
| Q4 2023 | Feb 14, 2024 | $23550.7T | 49 |
| Q3 2023 | Nov 14, 2023 | $20021.1T | 44 |
| Q2 2023 | Aug 14, 2023 | $22263.2T | 45 |
| Q1 2023 | May 15, 2023 | $21932.7T | 44 |
| Q4 2022 | Feb 9, 2023 | $21091.7T | 46 |
| Q3 2022 | Oct 28, 2022 | $21.9T | 43 |
| Q2 2022 | Aug 15, 2022 | $23.0T | 44 |
| Q1 2022 | May 16, 2022 | $29.6T | 42 |
| Q4 2021 | Feb 14, 2022 | $33.5T | 45 |
| Q3 2021 | Nov 15, 2021 | $34.0T | 41 |
| Q2 2021 | Aug 16, 2021 | $35.0T | 61 |
| Q1 2021 | May 14, 2021 | $32.4T | 52 |
| Q4 2020 | Feb 16, 2021 | $31.5T | 54 |
| Q3 2020 | Nov 16, 2020 | $27.9T | 53 |
| Q2 2020 | Aug 14, 2020 | $27.3T | 55 |
| Q1 2020 | May 15, 2020 | $24.1T | 74 |
| Q4 2019 | Feb 14, 2020 | $31.3T | 58 |
| Q3 2019 | Nov 14, 2019 | $28.4T | 53 |
| Q2 2019 | Aug 14, 2019 | $28.6T | 58 |
| Q1 2019 | May 15, 2019 | $26.4T | 59 |
| Q4 2018 | Feb 14, 2019 | $24.5T | 58 |
| Q3 2018 | Nov 14, 2018 | $29.1T | 59 |
| Q2 2018 | Aug 14, 2018 | $27.5T | 58 |
| Q1 2018 | May 15, 2018 | $27.0T | 59 |
| Q4 2017 | Feb 14, 2018 | $26.9T | 61 |
| Q3 2017 | Nov 14, 2017 | $25.9T | 56 |
| Q2 2017 | Aug 14, 2017 | $25.6T | 57 |
| Q1 2017 | May 15, 2017 | $24.5T | 54 |
| Q4 2016 | Feb 14, 2017 | $23.6T | 58 |
| Q3 2016 | Nov 14, 2016 | $23.2T | 58 |
| Q2 2016 | Aug 15, 2016 | $23.3T | 59 |
| Q1 2016 | May 16, 2016 | $23.9T | 58 |
Fund Information
EAGLE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $32.1B across 56 holdings. The largest position is AMAZON COM INC (AMZN), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.