We are live on ! Find out more
Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $29.8B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$32.1B
AUM Growth
+$685M
Cap. Flow
-$404M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.55%
Holding
58
New
3
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$864M
2
SAP icon
SAP
SAP
+$288M
3
LEN icon
Lennar Class A
LEN
+$185M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$742M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$391M
3
AER icon
AerCap
AER
+$194M
4
HUM icon
Humana
HUM
+$186M
5
SHEL icon
Shell
SHEL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 16.4%
3 Healthcare 14.49%
4 Communication Services 12.87%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$357M 1.11%
538,877
-5,091
-0.9% -$3.36M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.18B
$309M 0.96%
6,355,692
-208,410
-3% -$10.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$281M 0.88%
898,964
-234,324
-21% -$67M
VMC icon
29
Vulcan Materials
VMC
$37B
$201M 0.63%
705,914
-9,856
-1% -$2.89M
MLM icon
30
Martin Marietta Materials
MLM
$33B
$200M 0.62%
320,754
-7,893
-2% -$4.91M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$179M 0.56%
262,279
+255,269
+3,641% +$173M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$101M 0.31%
+300,316
New +$99.9M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$88.3M 0.27%
419,660
+379,823
+953% +$78.5M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$80.5M 0.25%
880,977
+6,585
+0.8% +$603K
CHTR icon
35
Charter Communications
CHTR
$18.3B
$34.8M 0.11%
166,502
-37,662
-18% -$8.47M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.5M 0.08%
50,820
-53
-0.1% -$26.4K
GEV icon
37
GE Vernova
GEV
$264B
$18.2M 0.06%
27,917
-570
-2% -$347K
PHM icon
38
Pultegroup
PHM
$24.8B
$15.6M 0.05%
133,388
+8,244
+7% +$1.01M
MS icon
39
Morgan Stanley
MS
$338B
$14.1M 0.04%
79,588
– –
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$5.17B
$13.2M 0.04%
273,682
-63,199
-19% -$3.27M
GE icon
41
GE Aerospace
GE
$380B
$12.6M 0.04%
40,898
-239
-0.6% -$72K
WFC icon
42
Wells Fargo
WFC
$265B
$8.97M 0.03%
96,277
-41
-0% -$3.56K
WRB icon
43
W.R. Berkley
WRB
$26.3B
$8.66M 0.03%
123,547
– –
GS icon
44
Goldman Sachs
GS
$301B
$6.14M 0.02%
6,989
-204
-3% -$166K
ECL icon
45
Ecolab
ECL
$79.7B
$5.9M 0.02%
22,471
– –
NFLX icon
46
Netflix
NFLX
$318B
$5.89M 0.02%
62,774
-346
-0.5% -$37.3K
MAR icon
47
Marriott International
MAR
$90.9B
$5.84M 0.02%
18,811
– –
C icon
48
Citigroup
C
$227B
$4.79M 0.01%
41,076
– –
ORCL icon
49
Oracle
ORCL
$435B
$3.9M 0.01%
20,000
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$3.68M 0.01%
+5,875
New +$3.65M
1
2
3

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Eagle Capital Management (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Capital Management (New York) held 58 positions worth $32.1B, up 2.2% from $31.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eagle Capital Management (New York)'s Q4 2025 filing shows 3 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 411,549 shares worth $829M. The largest sale was ASML, an estimated $742M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Capital Management (New York)'s largest Q4 2025 buy was Mercado Libre: 411,549 shares worth $829M.
  • Eagle Capital Management (New York) added most to SAP in Q4 2025, an estimated $288M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2025 reduction was ASML, cutting an estimated $742M.
  • Eagle Capital Management (New York) fully exited Walt Disney in Q4 2025, selling an estimated $382K.
  • Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $32.1B portfolio in Q4 2025.
  • Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q4 2025.
  • Eagle Capital Management (New York)'s portfolio value rose 2.2% quarter-over-quarter to $32.1B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2025, filed 17 Feb 2026.