EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 11.8M | $2.6B | 8.2% | $105.71 | +110.17% | 28 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 4M | $2B | 6.5% | $144.80 | +254.73% | 28 qtrssince 2018-Q4 | Increased 62 |
CONOCOPHILLIPS | 20.1M | $1.9B | 6.1% | $95.87 | -0.94% | 20 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.4M | $1.9B | 5.9% | $320.53 | +6.97% | 28 qtrssince 2018-Q4 | Increased 62 |
WORKDAY INC-CLASS A | 7.7M | $1.8B | 5.9% | $240.50 | +2.99% | 6 qtrssince 2024-Q2 | Increased 80 |
ASML HOLDING NV-NY REG SHS | 1.5M | $1.5B | 4.8% | $828.89 | +16.03% | 2 qtrssince 2025-Q2 | Increased 72 |
ALPHABET INC-CL C | 6.1M | $1.5B | 4.8% | $95.09 | +156.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 6.8M | $1.4B | 4.6% | $107.46 | +107.30% | 21 qtrssince 2020-Q3 | Decreased 0 |
AERCAP HOLDINGS NV | 11.6M | $1.4B | 4.5% | $54.57 | +119.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $1.4B | 4.5% | $103.57 | +163.11% | 8 qtrssince 2023-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 42.5M | $1.3B | 4.3% | $31.04 | -7.02% | 28 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 6.2M | $1.2B | 3.9% | $191.53 | -2.99% | 2 qtrssince 2025-Q2 | Increased 94 |
LENNAR CORP-A | 9.5M | $1.2B | 3.8% | $112.00 | +13.01% | 3 qtrssince 2025-Q1 | Increased 61 |
WOODWARD INC | 4.4M | $1.1B | 3.5% | $113.82 | +115.84% | 23 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 3.3% | $176.98 | +319.71% | 28 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 4M | $1B | 3.3% | $335.32 | -24.15% | 7 qtrssince 2024-Q1 | Increased 59 |
AON PLC | 2.3M | $814.5M | 2.6% | $243.57 | +46.01% | 23 qtrssince 2020-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 3M | $805M | 2.6% | $136.56 | +93.19% | 9 qtrssince 2023-Q3 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 9M | $790.3M | 2.5% | $66.55 | +33.44% | 4 qtrssince 2024-Q4 | Decreased 0 |
SHELL PLC-ADR | 10.2M | $732.3M | 2.3% | $52.17 | +32.20% | 11 qtrssince 2023-Q1 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $31.4B across 55 positions as of Q3 2025. Top holdings: AMZN (8.2%), MSFT (6.5%), COP (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 17, trimmed 27. Top move: DHR (INCREASED, conviction 94). Portfolio: $31.4B 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