EAGLE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$29.8B
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EAGLE CAPITAL MANAGEMENT LLC disclosed 60 positions worth $29.8B in its Form 13F-HR for Q1 2026, led by $COP (CONOCOPHILLIPS) at 8.4% of the equity portfolio, followed by $AMZN and $TSM. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $SPGI. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from EAGLE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 945631.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#148
Quality
$2.5B18,910,677 sh - 74.6#152
Quality
$2.4B11,753,916 sh - $1.6B4,878,275 sh
- 66.8
Quality
$1.6B5,859,325 sh - 83.7
Quality
$1.5B4,005,305 sh - 77.5
Quality
$1.4B785,937 sh - —
Quality
$1.3B7,848,603 sh - 80.2
Quality
$1.3B4,596,553 sh - 63.9
Quality
$1.2B6,575,159 sh - 71.0
Quality
$1.2B6,566,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CONOCOPHILLIPS$COP | 74.8#148 | $2.5B | 18,910,677 |
 AMAZON COM INC$AMZN | 74.6#152 | $2.4B | 11,753,916 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.6B | 4,878,275 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $1.6B | 5,859,325 |
 MICROSOFT CORP$MSFT | 83.7 | $1.5B | 4,005,305 |
 MERCADOLIBRE INC$MELI | 77.5 | $1.4B | 785,937 |
 SAP SE$SAP | — | $1.3B | 7,848,603 |
 Alphabet Inc.$GOOGL | 80.2 | $1.3B | 4,596,553 |
 DANAHER CORP /DE/$DHR | 63.9 | $1.2B | 6,575,159 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $1.2B | 6,566,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAGLE CAPITAL MANAGEMENT LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$11.2B
Consumer Discretionary
$3.8B
Energy
$3.2B
Financials
$2.9B
Healthcare
$2.6B
Industrials
$2.5B
Communication Services
$2.0B
Materials
$953.0M
Full Holdings — EAGLE CAPITAL MANAGEMENT LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COP | CONOCOPHILLIPS | $2.5B | 8.4% | -5% | 74.8 |
| 2 | $AMZN | AMAZON COM INC | $2.4B | 8.2% | -2% | 74.6 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6B | 5.5% | -2% | — |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $1.6B | 5.3% | +3% | 66.8 |
| 5 | $MSFT | MICROSOFT CORP | $1.5B | 5.0% | +3% | 83.7 |
| 6 | $MELI | MERCADOLIBRE INC | $1.4B | 4.6% | +91% | 77.5 |
| 7 | $SAP | SAP SE | $1.3B | 4.5% | +89% | — |
| 8 | $GOOGL | Alphabet Inc. | $1.3B | 4.4% | -3% | 80.2 |
| 9 | $DHR | DANAHER CORP /DE/ | $1.2B | 4.2% | +7% | 63.9 |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $1.2B | 4.0% | -2% | 71 |
| 11 |  $WDAY | Workday, Inc. | $1.1B | 3.8% | +15% | 74.2 |
| 12 |  $CCZ | COMCAST CORP | $1.1B | 3.6% | -6% | 70.4 |
| 13 |  $INTU | INTUIT INC. | $1.0B | 3.4% | +331% | 82 |
| 14 |  $AER | AerCap Holdings N.V. | $1.0B | 3.4% | -28% | — |
| 15 |  $LEN | LENNAR CORP /NEW/ | $944.9M | 3.2% | -1% | 49.2 |
| 16 |  $AA | Alcoa Corp | $935.1M | 3.1% | -12% | 66.2 |
| 17 |  $WWD | Woodward, Inc. | $882.0M | 3.0% | -43% | 70.2 |
| 18 |  $META | Meta Platforms, Inc. | $752.7M | 2.5% | +9% | 80.9 |
| 19 |  $SPGI | S&P Global Inc. | $606.2M | 2.0% | NEW | 79.4 |
| 20 |  $AJG | Arthur J. Gallagher & Co. | $577.3M | 1.9% | NEW | 72.1 |
| 21 |  $ASML | ASML HOLDING NV | $572.5M | 1.9% | -48% | — |
| 22 |  $EL | ESTEE LAUDER COMPANIES INC | $569.3M | 1.9% | -9% | 52.5 |
| 23 |  $HUM | HUMANA INC | $514.5M | 1.7% | -9% | 82 |
| 24 |  $NFLX | NETFLIX INC | $514.4M | 1.7% | +8423% | 86.7 |
| 25 |  $SHEL | Shell plc | $493.7M | 1.7% | -32% | — |
| 26 |  $ELV | Elevance Health, Inc. | $453.4M | 1.5% | +3% | 59.4 |
| 27 |  $LBRDA | Liberty Broadband Corp | $337.0M | 1.1% | +5% | 59.4 |
| 28 |  $MA | Mastercard Inc | $312.1M | 1.1% | NEW | 81.7 |
| 29 |  $GOOG | Alphabet Inc. | $275.6M | 0.9% | +7% | 80.2 |
| 30 |  $EQT | EQT Corp | $232.9M | 0.8% | NEW | 83.3 |
| 31 |  $AON | Aon plc | $149.6M | 0.5% | -80% | — |
| 32 |  $PTC | PTC INC. | $104.2M | 0.3% | -70% | 69.8 |
| 33 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $32.3M | 0.1% | -10% | 57.7 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.4M | 0.1% | +0% | 64.5 |
| 35 | — | SPDR SERIES TRUST | $24.1M | 0.1% | -70% | — |
| 36 |  $GEV | GE Vernova Inc. | $21.3M | 0.1% | -13% | 70.1 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $18.4M | 0.1% | -89% | — |
| 38 |  $PHM | PULTEGROUP INC/MI/ | $18.2M | 0.1% | +16% | 65.1 |
| 39 | $LBRDA | Liberty Broadband Corp | $13.6M | 0.1% | -1% | 59.4 |
| 40 |  $MS | MORGAN STANLEY | $13.1M | 0.0% | +0% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $11.6M | 0.0% | +0% | 74.8 |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $11.4M | 0.0% | -98% | 73.1 |
| 43 |  $VMC | Vulcan Materials CO | $11.3M | 0.0% | -94% | 66.6 |
| 44 |  $WRB | BERKLEY W R CORP | $8.2M | 0.0% | +0% | 71.8 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $6.9M | 0.0% | -10% | — |
| 46 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.2M | 0.0% | +0% | 65.9 |
| 47 |  $ECL | ECOLAB INC. | $6.0M | 0.0% | -0% | 64.3 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.0% | +0% | — |
| 49 |  $C | CITIGROUP INC | $4.7M | 0.0% | +0% | 54.8 |
| 50 |  $ORCL | ORACLE CORP | $2.9M | 0.0% | +0% | 67.2 |
| 51 |  $ECHO | EchoStar CORP | $2.9M | 0.0% | +0% | 29.5 |
| 52 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | +0% | 71.5 |
| 53 | — | ISHARES TR | $1.7M | 0.0% | -98% | — |
| 54 |  $V | VISA INC. | $1.1M | 0.0% | -3% | 83.5 |
| 55 |  $GEHC | GE HealthCare Technologies Inc. | $858,146 | 0.0% | +0% | 58.2 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $654,453 | 0.0% | +0% | 66.7 |
| 57 | — | VANGUARD INDEX FDS | $455,143 | 0.0% | -87% | — |
| 58 |  $LYB | LyondellBasell Industries N.V. | $354,061 | 0.0% | NEW | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $326,223 | 0.0% | +0% | 35.6 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $276,514 | 0.0% | -100% | 67.6 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for EAGLE CAPITAL MANAGEMENT LLC including:
Track EAGLE CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EAGLE CAPITAL MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: EAGLE CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EAGLE CAPITAL MANAGEMENT LLC (SEC CIK: 945631), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EAGLE CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.