EAGLE CAPITAL MANAGEMENT LLC

Long Only Manager • Value

EAGLE CAPITAL MANAGEMENT LLC is a Value-focused institution based in New York, NY led by Michael I Falcon, managing $31.4B across 55 long positions as of Q3 2025 with 56% concentrated in top 10 holdings.

CEOMichael I Falcon

Portfolio Value: $31.4B
Positions: 55
Top Holding: AMZN at 8.23%
Last Reported: Q3 2025

Address65 East 55th Street, 26th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in EAGLE CAPITAL MANAGEMENT LLC's portfolio (55.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.6B	8.23%	+$6.6M Bought	0.11% 11.8M shares	Q4 2014 Held for 10y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$2.0B	6.52%	+$4.6M Bought	0.05% 4.0M shares	≤ Q2 2013 Held for 12y 5m+
3 ConocoPhillips COP	Oil & Gas Exploration & Production Energy	$1.9B	6.06%	-$200.1M Sold	1.61% 20.1M shares	≤ Q2 2013 Held for 12y 5m+
4 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$1.9B	5.95%	+$14.8M Bought	0.60% 5.4M shares	≤ Q2 2013 Held for 12y 5m+
5 Workday, Inc. WDAY	Software - Application Technology	$1.8B	5.87%	+$461.0M Bought	2.87% 7.7M shares	Q2 2024 Held for 1y 5m
6 ASML ASML ASML	Unknown Unknown	$1.5B	4.76%	+$310.5M Bought	— 1.5M shares	Q2 2025 Held for 5 months
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.5B	4.75%	-$56.7M Sold	0.05% 6.1M shares	Q2 2014 Held for 11y 5m
8 Capital One Financial COF	Financial - Credit Services Financial Services	$1.4B	4.61%	-$210.2K Sold	1.07% 6.8M shares	Q3 2020 Held for 5y 2m
9 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$1.4B	4.48%	-$142.2M Sold	6.53% 11.6M shares	Q4 2017 Held for 7y 11m
10 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$1.4B	4.48%	-$708.0K Sold	— 5.0M shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EAGLE CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$31.4B

Prior: $30.3B

Q/Q Change

+3.58%

+$1.1B

Net Flows % of MV

-0.428%

Turnover Ratio

4.44%

New Purchases

0 stocks

Added To

17 stocks

+$1.5B

Sold Out Of

1 stocks

$3.4M

Reduced Holdings

27 stocks

-$1.7B

Increased Positions

Position	Shares Δ	Change
1 Danaher DHR	+116.2%	2.9M → 6.2M +$658.8M
2 SPDR S&P 500 ETF Trust SPY	+96.74%	3.6K → 7.0K +$2.3M
3 Workday, Inc. WDAY	+33.31%	5.7M → 7.7M +$461.0M
4 ASML ASML ASML	+26.16%	1.2M → 1.5M +$310.5M
5 JPMorgan Chase JPM	+14.79%	1.1K → 1.3K +$51.7K

Decreased Positions

Position	Shares Δ	Change
1 Occidental Petroleum OXY	Sold	82.0K → 0 −$3.4M
2 Wells Fargo & Company WFC	-98.2%	5.4M → 96.3K −$440.9M
3 Oracle ORCL	-74.52%	78.5K → 20.0K −$16.5M
4 General Electric GEV	-35.21%	44.0K → 28.5K −$9.5M
5 Visa V	-27.97%	5.2K → 3.8K −$500.8K