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Eagle Capital Management LLC Top Holdings and 13F Report (2025)

About Eagle Capital Management LLC

Investment Activity

  • Eagle Capital Management LLC has $27.41 billion in total holdings as of March 31, 2025.
  • Eagle Capital Management LLC owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 12.99% of the portfolio was purchased this quarter.
  • About 11.67% of the portfolio was sold this quarter.
  • This quarter, Eagle Capital Management LLC has purchased 50 new stocks and bought additional shares in 17 stocks.
  • Eagle Capital Management LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com
$2,427,525,247
ConocoPhillips
$2,122,473,419
Comcast
$1,578,302,113
Microsoft
$1,497,976,527
UnitedHealth Group
$1,412,881,617

Largest New Holdings this Quarter

526057104 - Lennar
$837,663,292 Holding
461202103 - Intuit
$308,003,172 Holding
69370C100 - PTC
$292,758,036 Holding
929160109 - Vulcan Materials
$160,653,646 Holding
573284106 - Martin Marietta Materials
$159,368,379 Holding

Largest Purchases this Quarter

Lennar
7,297,990 shares (about $837.66M)
Estée Lauder Companies
7,408,608 shares (about $488.97M)
Comcast
11,890,801 shares (about $438.77M)
Intuit
501,642 shares (about $308.00M)
PTC
1,889,371 shares (about $292.76M)

Largest Sales this Quarter

Visa
2,384,938 shares (about $835.83M)
AON
1,360,067 shares (about $542.79M)
Meta Platforms
873,864 shares (about $503.66M)
SAP
1,283,910 shares (about $344.65M)
Charter Communications
930,540 shares (about $342.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,427,525,247$1,420,862 -0.1%12,758,9898.9%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$2,122,473,419$58,049,280 2.8%20,210,1837.7%Energy
Comcast Co. stock logo
CMCSA
Comcast
$1,578,302,113$438,770,557 38.5%42,772,4155.8%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$1,497,976,527$254,821,489 20.5%3,990,4545.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,412,881,617$208,722,231 17.3%2,697,6265.2%Medical
AerCap Holdings stock logo
AER
AerCap
$1,380,798,329$167,864,901 13.8%13,514,7145.0%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,284,608,459$503,660,255 -28.2%2,228,8304.7%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,283,933,695$3,063,914 -0.2%5,497,9394.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,192,681,380$73,443,254 -5.8%7,634,1384.4%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,148,362,453$67,871,496 6.3%15,670,8854.2%Energy
Aon plc stock logo
AON
AON
$1,047,008,225$542,789,139 -34.1%2,623,4893.8%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$938,026,597$22,274,439 -2.3%5,231,6043.4%Finance
Woodward, Inc. stock logo
WWD
Woodward
$924,771,542$55,442,469 6.4%5,067,5193.4%Aerospace
SAP SE stock logo
SAP
SAP
$886,488,740$344,652,801 -28.0%3,302,3723.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$854,969,222$6,720,178 -0.8%5,150,4173.1%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$837,663,292$837,663,292 New Holding7,297,9903.1%Construction
Humana Inc. stock logo
HUM
Humana
$831,713,740$1,555,848 -0.2%3,143,2873.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$689,562,966$9,017,591 1.3%1,585,3482.5%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$638,778,360$488,968,128 326.4%9,678,4602.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$608,700,518$98,420,213 -13.9%8,478,9042.2%Finance
GE VERNOVA INC
$539,509,438$92,749,254 -14.7%1,767,2612.0%COM
Alcoa Co. stock logo
AA
Alcoa
$505,779,944$3,313,977 0.7%16,582,9491.8%Industrials
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$494,442,002$5,906,382 1.2%5,813,5451.8%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$432,381,408$148,838,862 -25.6%1,900,1601.6%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$308,003,172$308,003,172 New Holding501,6421.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$292,758,036$292,758,036 New Holding1,889,3711.1%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$279,215,185$15,069,908 5.7%1,635,7071.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$219,684,677$11,928,620 -5.2%1,420,6200.8%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$160,653,646$160,653,646 New Holding688,6140.6%Construction
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$159,368,379$159,368,379 New Holding333,3160.6%Construction
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$152,828,654$342,931,906 -69.2%414,6980.6%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$107,522,053$22,958,460 -17.6%1,172,1580.4%ETF
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$29,934,620$6,614,955 -18.1%352,1720.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,132,821$67,105 0.2%50,9460.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$18,964,109$18,964,109 New Holding149,1710.1%Construction
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$12,774,862$20,332,520 -61.4%258,8100.0%Energy
Oracle Co. stock logo
ORCL
Oracle
$10,994,658$20,412 0.2%78,6400.0%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$10,502,459$10,502,459 New Holding102,1640.0%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$9,285,532$1,149,200 -11.0%79,5880.0%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$8,791,6050.0%123,5470.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$8,233,571$2,958,217 -26.4%41,1370.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$6,524,912$11,401,111 -63.6%6,9970.0%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$5,696,8480.0%22,4710.0%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$4,667,291$2,219,071 -32.2%19,5940.0%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,464,282$1,504,483 -25.2%8,1720.0%Finance
Visa Inc. stock logo
V
Visa
$3,779,010$835,825,332 -99.5%10,7830.0%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,974,836$74,765,270 -96.2%5,3180.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,939,270$23,285 0.8%41,4040.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,824,7740.0%6,9000.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$979,416$373,768 -27.6%12,1350.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$671,3820.0%2,7000.0%Computer and Technology
EchoStar Co. stock logo
SATS
EchoStar
$636,6090.0%24,8870.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$506,150$24,727,591 -98.0%2,6900.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$365,091$56,358 18.3%3,6990.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$350,534$78,496 28.9%1,4290.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$339,8610.0%6830.0%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$309,4080.0%4,3950.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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