Latest EAGLE CAPITAL MANAGEMENT LLC Stock Portfolio
EAGLE CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 3.8%YTD: 7.84%2024: 21.81%
Performance for 2025 Q3 is 3.8%, and YTD is 7.84%, and 2024 is 21.81%.
About EAGLE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
EAGLE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.9 Billions. In it's latest 13F Holdings report, EAGLE CAPITAL MANAGEMENT LLC reported an equity portfolio of $31.4 Billions as of 30 Sep, 2025.
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, MSFT, COP. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ORACLE CORP (ORCL) and GE VERNOVA INC. EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), SPDR S&P 500 ETF TR (SPY) and WORKDAY INC (WDAY).
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, MSFT, COP. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ORACLE CORP (ORCL) and GE VERNOVA INC. EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), SPDR S&P 500 ETF TR (SPY) and WORKDAY INC (WDAY).
EAGLE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAGLE CAPITAL MANAGEMENT LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,110,380 |
New stocks bought by EAGLE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 116 |
| spdr s&p 500 etf tr | 96.74 |
| workday inc | 33.31 |
| asml holding n v | 26.16 |
| jpmorgan chase & co. | 14.79 |
| disney walt co | 6.68 |
| pulte group inc | 6.57 |
| lennar corp | 4.63 |
Additions to existing portfolio by EAGLE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -98.2 |
| oracle corp | -74.52 |
| ge vernova inc | -35.21 |
| visa inc | -27.97 |
| meta platforms inc | -24.53 |
| shell plc | -20.71 |
| spdr series trust | -17.85 |
| charter communications inc n | -15.54 |
EAGLE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -3,446,080 |
EAGLE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
EAGLE CAPITAL MANAGEMENT LLC has about 24.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.7 |
| Technology | 15.2 |
| Healthcare | 14.7 |
| Consumer Cyclical | 13.6 |
| Communication Services | 9.2 |
| Financial Services | 7.3 |
| Energy | 6.1 |
| Industrials | 3.6 |
| Basic Materials | 3.1 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
EAGLE CAPITAL MANAGEMENT LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 24.7 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 68.4% of the stocks held by EAGLE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 31.5 |
EAGLE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAGLE CAPITAL MANAGEMENT LLC
EAGLE CAPITAL MANAGEMENT LLC has 55 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EAGLE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.72 | 16,394,300 | 539,209,000 | reduced | -0.32 | ||
| AMZN | amazon com inc | 8.23 | 11,774,400 | 2,585,310,000 | added | 0.26 | ||
| AON | aon plc | 2.59 | 2,284,150 | 814,482,000 | reduced | 0.00 | ||
| BIL | spdr series trust | 0.26 | 874,392 | 80,225,500 | reduced | -17.85 | ||
| C | citigroup inc | 0.01 | 41,076 | 4,169,210 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.18 | 204,164 | 56,166,500 | reduced | -15.54 | ||
| CMCSA | comcast corp new | 4.25 | 42,536,600 | 1,336,500,000 | reduced | -0.01 | ||
| COF | capital one finl corp | 4.61 | 6,812,140 | 1,448,130,000 | reduced | -0.01 | ||
| COP | conocophillips | 6.06 | 20,121,000 | 1,903,250,000 | reduced | -9.51 | ||
| DHR | danaher corporation | 3.90 | 6,182,210 | 1,225,680,000 | added | 116 | ||
| DIS | disney walt co | 0.00 | 3,337 | 382,086 | added | 6.68 | ||
| ECL | ecolab inc | 0.02 | 22,471 | 6,153,910 | unchanged | 0.00 | ||
| EL | lauder estee cos inc | 2.52 | 8,968,740 | 790,325,000 | reduced | -6.88 | ||
| ELV | elevance health inc formerly | 1.62 | 1,571,690 | 507,845,000 | reduced | -0.21 | ||
| GE | ge aerospace | 0.04 | 41,137 | 12,374,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.75 | 6,129,130 | 1,492,750,000 | reduced | -3.66 | ||
| GOOG | alphabet inc | 0.88 | 1,133,290 | 275,502,000 | reduced | -4.33 | ||
| GS | goldman sachs group inc | 0.02 | 7,193 | 5,728,150 | reduced | -3.31 | ||
| HLT | hilton worldwide hldgs inc | 1.53 | 1,852,060 | 480,500,000 | reduced | -0.43 | ||
| HUM | humana inc | 3.28 | 3,965,490 | 1,031,700,000 | added | 0.41 | ||