Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
EAGLE CAPITAL MANAGEMENT LLC manages $32.1B across 56 positions as of Q4 2025. Top holdings: AMZN (8.6%), MSFT (5.9%), UNH (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 2, increased 9, trimmed 34. Top move: UNH (INCREASED, conviction 65). Portfolio: $32.1B across 56 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile