Latest EAGLE CAPITAL MANAGEMENT LLC Stock Portfolio

EAGLE CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 3.36%YTD: 11.47%2024: 21.81%

Performance for 2025 Q4 is 3.36%, and YTD is 11.47%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE CAPITAL MANAGEMENT LLC reported an equity portfolio of $32.1 Billions as of 31 Dec, 2025.

The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, MSFT, UNH. The fund has invested 8.6% of it's portfolio in AMAZON COM INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISNEY WALT CO (DIS) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in ASML HOLDING N V (ASML), SHELL PLC (SHEL) and ALPHABET INC (GOOG). EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in MERCADOLIBRE INC (MELI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and SAP SE (SAP).

EAGLE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE CAPITAL MANAGEMENT LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mercadolibre inc	828,967,000
vanguard index fds	100,687,000
vanguard index fds	3,684,370

New stocks bought by EAGLE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	3,641
ishares tr	953
sap se	37.54
lennar corp	16.19
pulte group inc	6.59
unitedhealth group inc	5.28
amazon com inc	1.69
spdr series trust	0.75

Additions to existing portfolio by EAGLE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
asml holding n v	-46.00
shell plc	-24.03
alphabet inc	-22.29
alphabet inc	-20.68
liberty broadband corp	-18.76
charter communications inc n	-18.45
humana inc	-17.93
meta platforms inc	-15.14

EAGLE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyondellbasell industries n	-215,531
disney walt co	-382,086

EAGLE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

EAGLE CAPITAL MANAGEMENT LLC has about 23.2% of it's holdings in Others sector.

Sector	%
Others	23.2
Consumer Cyclical	16.4
Healthcare	14.5
Technology	13.4
Communication Services	8.1
Financial Services	7.7
Energy	5.8
Industrials	4.1
Basic Materials	3.9
Consumer Defensive	2.8

Market Cap. Distribution

EAGLE CAPITAL MANAGEMENT LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44
MEGA-CAP	28.5
UNALLOCATED	23.2
MID-CAP	2.6
NANO-CAP	1.7

Stocks belong to which Index?

About 64.5% of the stocks held by EAGLE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	35.5

Top 5 Winners (%)		%
AA	alcoa corp	60.7 %
SATS	echostar corp	42.4 %
GOOG	alphabet inc	25.8 %
GOOG	alphabet inc	25.6 %
WWD	woodward inc	19.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	382.6 M
AA	alcoa corp	327.5 M
AER	aercap holdings nv	248.2 M
WWD	woodward inc	215.4 M
COF	capital one finl corp	201.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
LBRDA	liberty broadband corp	-23.1 %
CHTR	charter communications inc n	-21.9 %
NFLX	netflix inc	-21.7 %
LBRDA	liberty broadband corp	-21.5 %

Top 5 Losers ($)		$
LEN	lennar corp	-237.5 M
WDAY	workday inc	-197.7 M
MSFT	microsoft corp	-134.7 M
META	meta platforms inc	-97.9 M
LBRDA	liberty broadband corp	-96.5 M

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 56 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. LEN 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	2.64	15,949,400	847,550,000	reduced	-2.71

AER	aercap holdings nv	4.55	10,169,900	1,462,030,000	reduced	-12.61

AMZN	amazon com inc	8.61	11,973,900	2,763,820,000	added	1.69

ANTX	elevance health inc formerly	1.64	1,504,050	527,245,000	reduced	-4.3

AON	aon plc	2.49	2,269,410	800,831,000	reduced	-0.65

ASML	asml holding n v	2.78	835,083	893,422,000	reduced	-46.00

BIL	spdr series trust	0.25	880,977	80,503,700	added	0.75

C	citigroup inc	0.01	41,076	4,793,160	unchanged	0.00

CHTR	charter communications inc n	0.11	166,502	34,757,300	reduced	-18.45

CMCSA	comcast corp new	3.71	39,910,300	1,192,920,000	reduced	-6.17

COF	capital one finl corp	5.07	6,716,090	1,627,710,000	reduced	-1.41

COP	conocophillips	5.78	19,840,400	1,857,260,000	reduced	-1.39

DHR	danaher corporation	4.39	6,160,530	1,410,270,000	reduced	-0.35

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

ECL	ecolab inc	0.02	22,471	5,899,090	unchanged	0.00

EL	lauder estee cos inc	2.85	8,729,540	914,157,000	reduced	-2.67

GE	ge aerospace	0.04	40,898	12,597,800	reduced	-0.58

GOOG	alphabet inc	4.66	4,762,990	1,494,630,000	reduced	-22.29

GOOG	alphabet inc	0.88	898,964	281,376,000	reduced	-20.68

GS	goldman sachs group inc	0.02	6,989	6,143,330	reduced	-2.84