EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings56 positions
AMAZON COM INC | 12M | $2.8B | 8.6% | $101.52 | +127.37% | 29 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.9M | $1.9B | 5.9% | $144.16 | +233.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.7M | $1.9B | 5.9% | $317.30 | +2.02% | 29 qtrssince 2018-Q4 | Increased 65 |
CONOCOPHILLIPS | 19.8M | $1.9B | 5.8% | $94.00 | -2.56% | 21 qtrssince 2020-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 6.7M | $1.6B | 5.1% | $107.10 | +123.68% | 22 qtrssince 2020-Q3 | Decreased 0 |
WORKDAY INC | 7.6M | $1.6B | 5.1% | $240.50 | -9.80% | 7 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 5M | $1.5B | 4.7% | $102.76 | +193.41% | 9 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 4.8M | $1.5B | 4.7% | $51.85 | +504.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 10.2M | $1.5B | 4.6% | $54.57 | +161.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 6.2M | $1.4B | 4.4% | $196.32 | +15.91% | 3 qtrssince 2025-Q2 | Decreased 0 |
WOODWARD INC | 4.3M | $1.3B | 4.1% | $112.86 | +167.17% | 24 qtrssince 2020-Q1 | Decreased 0 |
COMCAST CORP NEW | 39.9M | $1.2B | 3.7% | $29.84 | -10.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 11M | $1.1B | 3.5% | $109.26 | -7.97% | 4 qtrssince 2025-Q1 | Increased 68 |
SAP SE | 4.1M | $1B | 3.1% | $162.76 | +46.69% | 10 qtrssince 2023-Q3 | Increased 77 |
LAUDER ESTEE COS INC | 8.7M | $914.2M | 2.8% | $66.47 | +55.91% | 5 qtrssince 2024-Q4 | Decreased 0 |
ASML HLDG NV | 835,083 | $893.4M | 2.8% | $828.89 | +28.45% | 3 qtrssince 2025-Q2 | Decreased 0 |
ALCOA CORP | 15.9M | $847.6M | 2.6% | $38.66 | +36.75% | 7 qtrssince 2024-Q2 | Decreased 0 |
HUMANA INC | 3.3M | $833.5M | 2.6% | $333.38 | -23.74% | 8 qtrssince 2024-Q1 | Decreased 0 |
MERCADOLIBRE INC | 411,549 | $829M | 2.6% | $2,014.26 | 0.00% | 1 qtr | New 82 |
AON PLC | 2.3M | $800.8M | 2.5% | $243.57 | +44.49% | 24 qtrssince 2020-Q1 | Decreased 0 |
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 Score: 5/5.0.
Added 3 new positions, exited 2, increased 9, trimmed 34. Top move: MELI (NEW, conviction 82). Portfolio: $32.1B across 56 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR