Eagle Capital Management LLC
Annual return
—
SPY
—
Alpha
—
Invested
$29.8B
Holdings
60
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$COP
CONOCOPHILLIPS
Q4 2025: Exited (was 20.12M shares)
8.4%
02
$AMZN
AMAZON COM INC
Q4 2025: Sold 100.0% (11.77M → 3.0k shares)
8.2%
03
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Exited (was 5.04M shares)
5.5%
04
$UNH
UNITEDHEALTH GROUP INC
Q4 2025: Exited (was 5.41M shares)
5.3%
05
$MSFT
MICROSOFT CORP
Q4 2025: Sold 100.0% (3.95M → 1.1k shares)
5.0%
06
$MELI
MERCADOLIBRE INC
Held since at least Q1 2024
4.6%
07
$SAP
SAP SE
Q4 2025: Exited (was 3.01M shares)
4.5%
08
$GOOG
ALPHABET INC
Q4 2025: Sold 99.8% (6.13M → 9.7k shares)
4.4%
09
$DHR
DANAHER CORP DEL
Q4 2025: Exited (was 6.18M shares)
4.2%
10
$COF
CAPITAL ONE FINL CORP
Q4 2025: Exited (was 6.81M shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 12:00 UTC.