EAGLE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$32.1B
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 11,973,905 | $2.8B | 8.61% | |
| 2 | MSFTMICROSOFT CORP | 3,893,229 | $1.9B | 5.86% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 5,700,446 | $1.9B | 5.86% | |
| 4 | COPCONOCOPHILLIPS | 19,840,430 | $1.9B | 5.78% | |
| 5 | COFCAPITAL ONE FINL CORP | 6,716,093 | $1.6B | 5.07% | |
| 6 | WDAYWORKDAY INC | 7,575,368 | $1.6B | 5.07% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,960,306 | $1.5B | 4.69% | |
| 8 | GOOGALPHABET INC | 4,762,992 | $1.5B | 4.65% | |
| 9 | AERAERCAP HOLDINGS NV | 10,169,902 | $1.5B | 4.55% | |
| 10 | DHRDANAHER CORPORATION | 6,160,531 | $1.4B | 4.39% | |
| 11 | WWDWOODWARD INC | 4,312,395 | $1.3B | 4.06% | |
| 12 | CMCSACOMCAST CORP NEW | 39,910,299 | $1.2B | 3.72% | |
| 13 | LENLENNAR CORP | 10,986,212 | $1.1B | 3.52% | |
| 14 | SAPSAP SE | 4,143,430 | $1.0B | 3.13% | |
| 15 | ELLAUDER ESTEE COS INC | 8,729,535 | $914.2M | 2.85% | |
| 16 | ASMLASML HOLDING N V | 835,083 | $893.4M | 2.78% | |
| 17 | AAALCOA CORP | 15,949,384 | $847.5M | 2.64% | |
| 18 | HUMHUMANA INC | 3,254,398 | $833.5M | 2.60% | |
| 19 | MLB1MERCADOLIBRE INC | 411,549 | $829.0M | 2.58% | |
| 20 | AONAON PLC | 2,269,414 | $800.8M | 2.49% | |
| 21 | METAMETA PLATFORMS INC | 1,210,372 | $799.0M | 2.49% | |
| 22 | SHELSHELL PLC | 7,777,595 | $571.5M | 1.78% | |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 1,504,051 | $527.2M | 1.64% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 1,823,181 | $523.7M | 1.63% | |
| 25 | PTCPTC INC | 2,469,928 | $430.3M | 1.34% | |
| 26 | INTUINTUIT | 538,877 | $357.0M | 1.11% | |
| 27 | LBRDKLIBERTY BROADBAND CORP | 6,355,692 | $308.9M | 0.96% | |
| 28 | GOOGLALPHABET INC | 898,964 | $281.4M | 0.88% | |
| 29 | VMCVULCAN MATLS CO | 705,914 | $201.3M | 0.63% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 320,754 | $199.7M | 0.62% | |
| 31 | SPYSPDR S&P 500 ETF TR | 262,279 | $178.9M | 0.56% | |
| 32 | VTIVANGUARD INDEX FDS | 300,316 | $100.7M | 0.31% | |
| 33 | IWDISHARES TR | 419,660 | $88.3M | 0.27% | |
| 34 | BILSPDR SERIES TRUST | 880,977 | $80.5M | 0.25% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 166,502 | $34.8M | 0.11% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,820 | $25.5M | 0.08% | |
| 37 | GEVGE VERNOVA INC | 27,917 | $18.2M | 0.06% | |
| 38 | PHMPULTE GROUP INC | 133,388 | $15.6M | 0.05% | |
| 39 | DWDMORGAN STANLEY | 79,588 | $14.1M | 0.04% | |
| 40 | LBRDALIBERTY BROADBAND CORP | 273,682 | $13.2M | 0.04% | |
| 41 | GEGE AEROSPACE | 40,898 | $12.6M | 0.04% | |
| 42 | WFCWELLS FARGO CO NEW | 96,277 | $9.0M | 0.03% | |
| 43 | WRBBERKLEY W R CORP | 123,547 | $8.7M | 0.03% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 6,989 | $6.1M | 0.02% | |
| 45 | ECLECOLAB INC | 22,471 | $5.9M | 0.02% | |
| 46 | NFLXNETFLIX INC | 62,774 | $5.9M | 0.02% | |
| 47 | MARMARRIOTT INTL INC NEW | 18,811 | $5.8M | 0.02% | |
| 48 | TRVCCITIGROUP INC | 41,076 | $4.8M | 0.01% | |
| 49 | ORCLORACLE CORP | 20,000 | $3.9M | 0.01% | |
| 50 | VOOVANGUARD INDEX FDS | 5,875 | $3.7M | 0.01% | |
| 51 | SATSECHOSTAR CORP | 24,887 | $2.7M | 0.01% | |
| 52 | TRVTRAVELERS COMPANIES INC | 6,900 | $2.0M | 0.01% | |
| 53 | VVISA INC | 3,777 | $1.3M | 0.00% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,056 | $988K | 0.00% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $799K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,109 | $357K | 0.00% |