Eagle Capital Management 13F, Q4 2025
Boykin Curry · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.76B | 8.6% | unchanged |
| MICROSOFT CORP | MSFT | $1.88B | 5.9% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $1.88B | 5.9% | +5% shares |
| CONOCOPHILLIPS | COP | $1.86B | 5.8% | unchanged |
| CAPITAL ONE FINL CORP | COF | $1.63B | 5.1% | unchanged |
| WORKDAY INC | WDAY | $1.63B | 5.1% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.51B | 4.7% | unchanged |
| ALPHABET INC | GOOG | $1.49B | 4.7% | -22% shares |
| AERCAP HOLDINGS NV | $1.46B | 4.5% | -13% shares | |
| DANAHER CORPORATION | DHR | $1.41B | 4.4% | unchanged |
| WOODWARD INC | WWD | $1.30B | 4.1% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.19B | 3.7% | -6% shares |
| LENNAR CORP | LEN | $1.13B | 3.5% | +16% shares |
| SAP SE | SAP | $1.01B | 3.1% | +38% shares |
| LAUDER ESTEE COS INC | EL | $914.16M | 2.9% | -3% shares |
| ASML HOLDING N V | $893.42M | 2.8% | -46% shares | |
| ALCOA CORP | AA | $847.55M | 2.6% | -3% shares |
| HUMANA INC | HUM | $833.55M | 2.6% | -18% shares |
| MERCADOLIBRE INC | MELI | $828.97M | 2.6% | new |
| AON PLC | $800.83M | 2.5% | unchanged | |
| META PLATFORMS INC | META | $798.95M | 2.5% | -15% shares |
| SHELL PLC | SHEL | $571.50M | 1.8% | -24% shares |
| ELEVANCE HEALTH INC FORMERLY | ELV | $527.24M | 1.6% | -4% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $523.71M | 1.6% | unchanged |
| PTC INC | PTC | $430.29M | 1.3% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Eagle Capital Management opened 3 new positions, added to 7, trimmed 18, left 28 unchanged and exited 2. 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 0001172661-26-001083, 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.