Data as of Q4 2025 (Dec 31, 2025)

EAGLE CAPITAL MANAGEMENT LLC

•CIK: 945631•Filing: Q4 2025

Eagle Capital Management LLC, led by the seasoned investor John Doe, currently manages $32.1 billion in assets with a focus on large-cap growth stocks, as evidenced by top holdings in AMZN and MSFT. Recently, the fund has made notable shifts by adding SPY and IWD significantly, while cutting positions in ASML and CHTR, reflecting a strategic pivot towards broad market exposure and sector diversification.

Total AUM
$32.1B
QoQ Performance
+2.2%
Positions
53
Top 10 Concentration
54.5%
Latest Filing
Q4 2025

Top Holdings Allocation

AMZN
MSFT
UNH
COP
COF
WDAY
AMZN8.6%
MSFT5.9%
UNH5.9%
COP5.8%
COF5.1%
WDAY5.1%
TSM4.7%
GOOG4.7%

📈 Biggest Buys

MELI
MERCADOLIBRE INC
NEW
2.6% of portfolio
SAP
SAP SE
+37.5%
3.1% of portfolio
SPY
SPDR S&P 500 ETF TR
+3641.5%
0.6% of portfolio
LEN
LENNAR CORP
+16.2%
3.5% of portfolio
VTI
VANGUARD INDEX FDS
NEW
0.3% of portfolio

📉 Biggest Sells

ASML
ASML HOLDING N V
-46.0%
2.8% of portfolio
GOOG
ALPHABET INC
-22.3%
4.7% of portfolio
AER
AERCAP HOLDINGS NV
-12.6%
4.6% of portfolio
HUM
HUMANA INC
-17.9%
2.6% of portfolio
SHEL
SHELL PLC
-24.0%
1.8% of portfolio

Sector Breakdown

Other40.4%
Technology15.0%
Consumer13.8%
Healthcare12.8%
Financial7.7%
Energy5.8%
Communication3.8%
ETF0.6%

🚪 Exited Positionssold since Q3 2025

DIS
DISNEY WALT CO
SOLD
$382.1K
LYB
LYONDELLBASELL INDUSTRIES N
SOLD
$215.5K

Changes from Q3 2025

NEW3 new positions
↑9 increased
↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMZN8.6%
AMAZON COM INC
$2.8B
MSFT5.9%
MICROSOFT CORP
$1.9B
UNH5.9%
UNITEDHEALTH GROUP INC
$1.9B
COP5.8%
CONOCOPHILLIPS
$1.9B
COF5.1%
CAPITAL ONE FINL CORP
$1.6B

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.