EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 12M | $2.8B | 8.6% | $107.82 | +115.66% | 29 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.9M | $1.9B | 5.9% | $144.80 | +236.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.7M | $1.9B | 5.9% | $321.11 | +3.44% | 29 qtrssince 2018-Q4 | Increased 65 |
CONOCOPHILLIPS | 19.8M | $1.9B | 5.8% | $95.87 | -1.85% | 21 qtrssince 2020-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 6.7M | $1.6B | 5.1% | $107.46 | +127.04% | 22 qtrssince 2020-Q3 | Decreased 0 |
WORKDAY INC-CLASS A | 7.6M | $1.6B | 5.1% | $240.50 | -9.80% | 7 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $1.5B | 4.7% | $103.57 | +189.27% | 9 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.8M | $1.5B | 4.7% | $95.09 | +230.80% | 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 | 6.2M | $1.4B | 4.4% | $191.53 | +20.44% | 3 qtrssince 2025-Q2 | Decreased 0 |
WOODWARD INC | 4.3M | $1.3B | 4.1% | $113.82 | +166.29% | 24 qtrssince 2020-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 39.9M | $1.2B | 3.7% | $31.04 | -10.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 11M | $1.1B | 3.5% | $110.80 | -6.66% | 4 qtrssince 2025-Q1 | Increased 68 |
SAP SE-SPONSORED ADR | 4.1M | $1B | 3.1% | $166.04 | +47.30% | 10 qtrssince 2023-Q3 | Increased 77 |
ESTEE LAUDER COMPANIES-CL A | 8.7M | $914.2M | 2.8% | $66.55 | +59.05% | 5 qtrssince 2024-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 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% | $335.32 | -22.75% | 8 qtrssince 2024-Q1 | Decreased 0 |
MERCADOLIBRE INC | 411,549 | $829M | 2.6% | $2,020.88 | 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 Rating: 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
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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