Eagle Capital Management 13F, Q3 2025
Boykin Curry · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 55 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.59B | 8.2% | unchanged |
| MICROSOFT CORP | MSFT | $2.05B | 6.5% | unchanged |
| CONOCOPHILLIPS | COP | $1.90B | 6.1% | -10% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.87B | 6.0% | unchanged |
| WORKDAY INC | WDAY | $1.85B | 5.9% | +33% shares |
| ASML HOLDING N V | $1.50B | 4.8% | +26% shares | |
| ALPHABET INC | GOOG | $1.49B | 4.8% | -4% shares |
| CAPITAL ONE FINL CORP | COF | $1.45B | 4.6% | unchanged |
| AERCAP HOLDINGS NV | $1.41B | 4.5% | -9% shares | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.41B | 4.5% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.34B | 4.3% | unchanged |
| DANAHER CORPORATION | DHR | $1.23B | 3.9% | +116% shares |
| LENNAR CORP | LEN | $1.19B | 3.8% | +5% shares |
| WOODWARD INC | WWD | $1.10B | 3.5% | -13% shares |
| META PLATFORMS INC | META | $1.05B | 3.3% | -25% shares |
| HUMANA INC | HUM | $1.03B | 3.3% | unchanged |
| AON PLC | $814.48M | 2.6% | unchanged | |
| SAP SE | SAP | $804.98M | 2.6% | unchanged |
| LAUDER ESTEE COS INC | EL | $790.33M | 2.5% | -7% shares |
| SHELL PLC | SHEL | $732.34M | 2.3% | -21% shares |
| ALCOA CORP | AA | $539.21M | 1.7% | unchanged |
| ELEVANCE HEALTH INC FORMERLY | ELV | $507.84M | 1.6% | unchanged |
| PTC INC | PTC | $507.07M | 1.6% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $480.50M | 1.5% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $417.08M | 1.3% | unchanged |
What changed since Q2 2025
Against the Q2 2025 filing, Eagle Capital Management opened 1 new position, added to 9, trimmed 15, left 30 unchanged and exited 1. 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 0001172661-25-005027, 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.