EAGLE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$32,110,113
Net value change ($000)
+685,094 (2.2%)
New positions
3
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 828,967 NEW
AA 308,341 57.2%
SAP 201,497 25.0%
WWD 198,788 18.0%
DHR 184,585 15.1%
COF 179,587 12.4%
AMZN 178,503 6.9%
SPY 174,183 3729.8%
EL 123,832 15.7%
VTI 100,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -603,798 -40.3%
META -248,453 -23.7%
WDAY -217,989 -11.8%
HUM -198,153 -19.2%
MSFT -164,976 -8.1%
SHEL -160,843 -22.0%
CMCSA -143,582 -10.7%
LBRDA -108,196 -25.9%
PTC -76,782 -15.1%
LEN -62,331 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type