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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EAGLE CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001083

Total Value
$32.11B
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN11,973,905$2.76B8.61%
2MICROSOFT CORPMSFT3,893,229$1.88B5.86%
3UNITEDHEALTH GROUP INCUNH5,700,446$1.88B5.86%
4CONOCOPHILLIPSCOP19,840,430$1.86B5.78%
5CAPITAL ONE FINL CORP14040H1056,716,093$1.63B5.07%
6WORKDAY INCWDAY7,575,368$1.63B5.07%
7TAIWAN SEMICONDUCTOR MFG LTD8740391004,960,306$1.51B4.69%
8ALPHABET INCGOOG4,762,992$1.49B4.65%
9AERCAP HOLDINGS NVAER10,169,902$1.46B4.55%
10DANAHER CORPORATION2358511026,160,531$1.41B4.39%
11WOODWARD INCWWD4,312,395$1.30B4.06%
12COMCAST CORP NEWCCZ39,910,299$1.19B3.72%
13LENNAR CORPLEN-B10,986,212$1.13B3.52%
14SAP SESAPGF4,143,430$1.01B3.13%
15LAUDER ESTEE COS INC5184391048,729,535$914.2M2.85%
16ASML HOLDING N VASMLF835,083$893.4M2.78%
17ALCOA CORPAA15,949,384$847.6M2.64%
18HUMANA INCHUM3,254,398$833.5M2.60%
19MERCADOLIBRE INCMELI411,549$829.0M2.58%
20AON PLCAON2,269,414$800.8M2.49%
21META PLATFORMS INCMETA1,210,372$799.0M2.49%
22SHELL PLCRYDAF7,777,595$571.5M1.78%
23ELEVANCE HEALTH INC FORMERLYELV1,504,051$527.2M1.64%
24HILTON WORLDWIDE HLDGS INCHLT1,823,181$523.7M1.63%
25PTC INCPTC2,469,928$430.3M1.34%
26INTUITINTU538,877$357.0M1.11%
27LIBERTY BROADBAND CORPLBRDP6,355,692$308.9M0.96%
28ALPHABET INCGOOG898,964$281.4M0.88%
29VULCAN MATLS CO929160109705,914$201.3M0.63%
30MARTIN MARIETTA MATLS INC573284106320,754$199.7M0.62%
31SPDR S&P 500 ETF TRSPY262,279$178.9M0.56%
32VANGUARD INDEX FDS922908769300,316$100.7M0.31%
33ISHARES TR464287598419,660$88.3M0.27%
34SPDR SERIES TRUST78468R663880,977$80.5M0.25%
35CHARTER COMMUNICATIONS INC N16119P108166,502$34.8M0.11%
36BERKSHIRE HATHAWAY INC DELBRK-A50,820$25.5M0.08%
37GE VERNOVA INCGEV27,917$18.2M0.06%
38PULTE GROUP INC745867101133,388$15.6M0.05%
39MORGAN STANLEYMS-PQ79,588$14.1M0.04%
40LIBERTY BROADBAND CORPLBRDP273,682$13.2M0.04%
41GE AEROSPACE36960430140,898$12.6M0.04%
42WELLS FARGO CO NEW94974610196,277$9.0M0.03%
43BERKLEY W R CORPWRB-PH123,547$8.7M0.03%
44GOLDMAN SACHS GROUP INCGSCE6,989$6.1M0.02%
45ECOLAB INCECL22,471$5.9M0.02%
46NETFLIX INCNFLX62,774$5.9M0.02%
47MARRIOTT INTL INC NEW57190320218,811$5.8M0.02%
48CITIGROUP INCC-PR41,076$4.8M0.01%
49ORACLE CORPORCL-PD20,000$3.9M0.01%
50VANGUARD INDEX FDS9229083635,875$3.7M0.01%
51ECHOSTAR CORPSATS24,887$2.7M0.01%
52TRAVELERS COMPANIES INCTRV6,900$2.0M0.01%
53VISA INCV3,777$1.3M0.00%
54GE HEALTHCARE TECHNOLOGIES IGEHC12,056$988,8330.00%
55INTERNATIONAL BUSINESS MACHSINTR2,700$799,7670.00%
56JPMORGAN CHASE & CO.VYLD1,109$357,3420.00%