§ 13F · FUND PROFILE
EAGLE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 56Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32110.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 11.97M | $2763.8T | 8.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 3.89M | $1882.8T | 5.9% | NEW |
| 3 | UNH | UNITEDHEALTH GROUP INC | 5.70M | $1881.8T | 5.9% | NEW |
| 4 | COP | CONOCOPHILLIPS | 19.84M | $1857.3T | 5.8% | NEW |
| 5 | COF | CAPITAL ONE FINL CORP | 6.72M | $1627.7T | 5.1% | NEW |
| 6 | WDAY | WORKDAY INC | 7.58M | $1627.0T | 5.1% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.96M | $1507.4T | 4.7% | NEW |
| 8 | GOOG | ALPHABET INC | 4.76M | $1494.6T | 4.7% | NEW |
| 9 | AER | AERCAP HOLDINGS NV | 10.17M | $1462.0T | 4.6% | NEW |
| 10 | DHR | DANAHER CORPORATION | 6.16M | $1410.3T | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
EAGLE CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed