LongAMZNJune 30, 2026

Eagle Capital Management, LLC on Amazon.com, Inc.

Thesis

Amazon is Eagle's preferred hyperscaler because AWS combines scale, ecosystem advantages and internal silicon with a broader diversified business. The firm believes AWS can remain an attractive AI compute toll road even as competition increases and customer concentration changes industry economics. Amazon's retail operation also stands to benefit from AI-driven search, advertising and warehouse automation, while the stock has participated less in the AI rally than many peers.

We particularly like Amazon, which has the broadest business, well-developed internal silicon programs.
Eagle Capital Management, LLC — Eagle Quarterly Letter Q2 2026: One Theme, Many Futures

Key risks

  • OpenAI and Anthropic create unusually high customer concentration for cloud providers.
  • Greater hyperscaler competition could reduce returns on capital.

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