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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
AMZN icon
1
Amazon
AMZN
$2.92T
$2.76B 8.61%
11,973,905
+199,465
+2% +$45.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.88B 5.86%
3,893,229
-60,472
-2% -$30.3M
UNH icon
3
UnitedHealth
UNH
$376B
$1.88B 5.86%
5,700,446
+285,934
+5% +$96.9M
COP icon
4
ConocoPhillips
COP
$147B
$1.86B 5.78%
19,840,430
-280,620
-1% -$25.4M
COF icon
5
Capital One
COF
$128B
$1.63B 5.07%
6,716,093
-96,049
-1% -$21.4M
WDAY icon
6
Workday
WDAY
$39.6B
$1.63B 5.07%
7,575,368
-88,934
-1% -$20.2M
TSM icon
7
TSMC
TSM
$2.1T
$1.51B 4.69%
4,960,306
-77,602
-2% -$22.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$1.49B 4.65%
4,762,992
-1,366,135
-22% -$391M
AER icon
9
AerCap
AER
$23.7B
$1.46B 4.55%
10,169,902
-1,467,497
-13% -$194M
DHR icon
10
Danaher
DHR
$137B
$1.41B 4.39%
6,160,531
-21,676
-0.4% -$4.76M
WWD icon
11
Woodward
WWD
$21.3B
$1.3B 4.06%
4,312,395
-59,950
-1% -$16.5M
CMCSA icon
12
Comcast
CMCSA
$85B
$1.19B 3.72%
39,910,299
-2,626,319
-6% -$74.9M
LEN icon
13
Lennar Class A
LEN
$19.8B
$1.13B 3.52%
10,986,212
+1,531,169
+16% +$185M
SAP icon
14
SAP
SAP
$212B
$1.01B 3.13%
4,143,430
+1,130,878
+38% +$288M
EL icon
15
Estee Lauder
EL
$30.4B
$914M 2.85%
8,729,535
-239,203
-3% -$23.2M
ASML icon
16
ASML
ASML
$626B
$893M 2.78%
835,083
-711,488
-46% -$742M
AA icon
17
Alcoa
AA
$11.9B
$848M 2.64%
15,949,384
-444,938
-3% -$18.2M
HUM icon
18
Humana
HUM
$43.7B
$834M 2.6%
3,254,398
-711,094
-18% -$186M
MELI icon
19
Mercado Libre
MELI
$95.2B
$829M 2.58%
+411,549
New +$864M
AON icon
20
Aon
AON
$76.5B
$801M 2.49%
2,269,414
-14,737
-0.6% -$5.15M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$799M 2.49%
1,210,372
-215,874
-15% -$144M
SHEL icon
22
Shell
SHEL
$254B
$571M 1.78%
7,777,595
-2,460,644
-24% -$181M
ELV icon
23
Elevance Health
ELV
$81.5B
$527M 1.64%
1,504,051
-67,640
-4% -$22.9M
HLT icon
24
Hilton Worldwide
HLT
$72.1B
$524M 1.63%
1,823,181
-28,884
-2% -$7.86M
PTC icon
25
PTC
PTC
$15.8B
$430M 1.34%
2,469,928
-27,698
-1% -$5.15M
1
2 3

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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.