EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 11.7M | $2.6B | 8.5% | $105.41 | +111.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 22.2M | $2B | 6.6% | $95.87 | -7.57% | 19 qtrssince 2020-Q4 | Increased 68 |
MICROSOFT CORP | 3.9M | $2B | 6.5% | $143.97 | +243.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.4M | $1.7B | 5.5% | $320.35 | -4.75% | 27 qtrssince 2018-Q4 | Increased 100 |
COMCAST CORP-CLASS A | 42.5M | $1.5B | 5.0% | $31.04 | +3.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 12.8M | $1.5B | 4.9% | $54.57 | +112.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 6.8M | $1.4B | 4.8% | $107.46 | +95.09% | 20 qtrssince 2020-Q3 | Increased 74 |
META PLATFORMS INC-CLASS A | 1.9M | $1.4B | 4.6% | $176.98 | +313.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 5.7M | $1.4B | 4.5% | $238.11 | -0.31% | 5 qtrssince 2024-Q2 | Increased 61 |
WOODWARD INC | 5M | $1.2B | 4.1% | $113.82 | +115.62% | 22 qtrssince 2020-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $1.1B | 3.8% | $103.57 | +119.42% | 7 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.4M | $1.1B | 3.7% | $95.09 | +87.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 9M | $999.5M | 3.3% | $111.32 | -2.29% | 2 qtrssince 2025-Q1 | Increased 71 |
ASML HOLDING NV-NY REG SHS | 1.2M | $982.4M | 3.2% | $794.13 | 0.00% | 1 qtr | New 88 |
HUMANA INC | 3.9M | $965.6M | 3.2% | $335.65 | -28.43% | 6 qtrssince 2024-Q1 | Increased 72 |
SAP SE-SPONSORED ADR | 3M | $914.7M | 3.0% | $136.36 | +120.81% | 8 qtrssince 2023-Q3 | Decreased 0 |
SHELL PLC-ADR | 12.9M | $909.2M | 3.0% | $52.17 | +28.85% | 10 qtrssince 2023-Q1 | Decreased 0 |
AON PLC | 2.3M | $814.9M | 2.7% | $243.57 | +45.78% | 22 qtrssince 2020-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 9.6M | $778.2M | 2.6% | $66.55 | +19.45% | 3 qtrssince 2024-Q4 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 6.5M | $636.1M | 2.1% | $96.03 | -6.24% | 27 qtrssince 2018-Q4 | Increased 60 |
EAGLE CAPITAL MANAGEMENT LLC manages $30.3B across 55 positions as of Q2 2025. Top holdings: AMZN (8.5%), COP (6.6%), MSFT (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 4, increased 12, trimmed 33. Top move: UNH (INCREASED, conviction 100). Portfolio: $30.3B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer