Eagle Capital Management 13F, Q2 2025
Boykin Curry · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 55 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.58B | 8.5% | -8% shares |
| CONOCOPHILLIPS | COP | $2.00B | 6.6% | +10% shares |
| MICROSOFT CORP | MSFT | $1.96B | 6.5% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $1.68B | 5.5% | +99% shares |
| COMCAST CORP NEW | CMCSA | $1.52B | 5.0% | unchanged |
| AERCAP HOLDINGS NV | $1.50B | 4.9% | -5% shares | |
| CAPITAL ONE FINL CORP | COF | $1.45B | 4.8% | +30% shares |
| META PLATFORMS INC | META | $1.39B | 4.6% | -15% shares |
| WORKDAY INC | WDAY | $1.38B | 4.5% | +5% shares |
| WOODWARD INC | WWD | $1.23B | 4.1% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.14B | 3.8% | -2% shares |
| ALPHABET INC | GOOG | $1.13B | 3.7% | -17% shares |
| LENNAR CORP | LEN | $999.54M | 3.3% | +24% shares |
| ASML HOLDING N V | $982.40M | 3.2% | new | |
| HUMANA INC | HUM | $965.57M | 3.2% | +26% shares |
| SAP SE | SAP | $914.67M | 3.0% | -9% shares |
| SHELL PLC | SHEL | $909.21M | 3.0% | -18% shares |
| AON PLC | $814.93M | 2.7% | -13% shares | |
| LAUDER ESTEE COS INC | EL | $778.18M | 2.6% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $636.09M | 2.1% | +11% shares |
| ELEVANCE HEALTH INC | ELV | $612.59M | 2.0% | unchanged |
| DANAHER CORPORATION | DHR | $564.87M | 1.9% | new |
| HILTON WORLDWIDE HLDGS INC | HLT | $495.43M | 1.6% | -2% shares |
| ALCOA CORP | AA | $485.34M | 1.6% | unchanged |
| PTC INC | PTC | $430.29M | 1.4% | +32% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Eagle Capital Management opened 2 new positions, added to 11, trimmed 23, left 19 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-003457, filed by EAGLE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.