EAGLE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$32.7B
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EAGLE CAPITAL MANAGEMENT LLC disclosed 56 positions worth $32.7B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 8.3% of the equity portfolio, followed by $UNH and $MELI. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $PHM. The portfolio is most concentrated in Technology (34.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$2.7B11,369,869 sh - 62.7#687
Quality
$2.4B5,773,026 sh - 80.2#25
Quality
$2.4B1,406,953 sh - $2.1B4,423,550 sh
- 70.2
Quality
$1.8B17,477,615 sh - 64.8
Quality
$1.8B9,361,490 sh - 76.1
Quality
$1.7B4,067,628 sh - 58.9
Quality
$1.5B3,846,762 sh - 78.2
Quality
$1.4B4,033,340 sh - 79.8
Quality
$1.4B3,717,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $2.7B | 11,369,869 |
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $2.4B | 5,773,026 |
 MERCADOLIBRE INC$MELI | 80.2#25 | $2.4B | 1,406,953 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.1B | 4,423,550 |
 CONOCOPHILLIPS$COP | 70.2 | $1.8B | 17,477,615 |
 DANAHER CORP /DE/$DHR | 64.8 | $1.8B | 9,361,490 |
 S&P Global Inc.$SPGI | 76.1 | $1.7B | 4,067,628 |
 HUMANA INC$HUM | 58.9 | $1.5B | 3,846,762 |
 Alphabet Inc.$GOOGL | 78.2 | $1.4B | 4,033,340 |
 MICROSOFT CORP$MSFT | 79.8 | $1.4B | 3,717,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAGLE CAPITAL MANAGEMENT LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$11.3B
Financials
$5.5B
Consumer Discretionary
$5.1B
Healthcare
$4.5B
Energy
$2.6B
Industrials
$1.8B
Consumer Staples
$711.4M
Materials
$625.7M
Full Holdings — EAGLE CAPITAL MANAGEMENT LLC (Q2 2026)
All 56 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 | $AMZN | AMAZON COM INC | $2.7B | 8.3% | -3% | 68.7 |
| 2 | $UNH | UNITEDHEALTH GROUP INC | $2.4B | 7.3% | -1% | 62.7 |
| 3 | $MELI | MERCADOLIBRE INC | $2.4B | 7.3% | +79% | 80.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1B | 6.5% | -9% | — |
| 5 | $COP | CONOCOPHILLIPS | $1.8B | 5.5% | -8% | 70.2 |
| 6 | $DHR | DANAHER CORP /DE/ | $1.8B | 5.5% | +42% | 64.8 |
| 7 | $SPGI | S&P Global Inc. | $1.7B | 5.1% | +185% | 76.1 |
| 8 | $HUM | HUMANA INC | $1.5B | 4.7% | +30% | 58.9 |
| 9 | $GOOGL | Alphabet Inc. | $1.4B | 4.3% | -12% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $1.4B | 4.2% | -7% | 79.8 |
| 11 |  $WDAY | Workday, Inc. | $1.4B | 4.2% | +30% | 75.5 |
| 12 |  $MA | Mastercard Inc | $1.4B | 4.2% | +329% | 85.1 |
| 13 |  $SAP | SAP SE | $1.3B | 4.1% | +10% | — |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3B | 3.9% | -3% | 62.4 |
| 15 |  $AJG | Arthur J. Gallagher & Co. | $1.1B | 3.4% | +83% | 71.2 |
| 16 |  $LEN | LENNAR CORP /NEW/ | $967.1M | 3.0% | -2% | 47.2 |
| 17 |  $EQT | EQT Corp | $816.5M | 2.5% | +320% | 83.7 |
| 18 |  $INTU | INTUIT INC. | $776.2M | 2.4% | +28% | 79.3 |
| 19 |  $ASML | ASML HOLDING NV | $743.9M | 2.3% | -14% | — |
| 20 |  $META | Meta Platforms, Inc. | $726.5M | 2.2% | -2% | 79.6 |
| 21 |  $EL | ESTEE LAUDER COMPANIES INC | $711.4M | 2.2% | +14% | 51.2 |
| 22 |  $AA | Alcoa Corp | $619.4M | 1.9% | -16% | 63.4 |
| 23 |  $ELV | Elevance Health, Inc. | $576.8M | 1.8% | -4% | 59 |
| 24 |  $GOOG | Alphabet Inc. | $299.7M | 0.9% | -12% | 78.2 |
| 25 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $247.4M | 0.8% | +1064% | 59 |
| 26 |  $LBRDA | Liberty Broadband Corp | $219.0M | 0.7% | -2% | 53 |
| 27 |  $AER | AerCap Holdings N.V. | $94.1M | 0.3% | -91% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $48.6M | 0.1% | +130% | — |
| 29 |  $GEV | GE Vernova Inc. | $22.5M | 0.1% | -22% | 81.1 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.6M | 0.1% | -35% | 73.8 |
| 31 |  $MS | MORGAN STANLEY | $16.0M | 0.1% | -4% | 75.8 |
| 32 |  $WWD | Woodward, Inc. | $15.1M | 0.1% | -99% | 67.3 |
| 33 |  $AON | Aon plc | $14.9M | 0.1% | -90% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $12.6M | 0.0% | -17% | 73.8 |
| 35 |  $SHEL | Shell plc | $10.2M | 0.0% | -98% | — |
| 36 | $LBRDA | Liberty Broadband Corp | $8.9M | 0.0% | -1% | 53 |
| 37 |  $WRB | BERKLEY W R CORP | $8.7M | 0.0% | +0% | 68.6 |
| 38 |  $HLT | Hilton Worldwide Holdings Inc. | $8.1M | 0.0% | -34% | 63.3 |
| 39 |  $CCZ | COMCAST CORP | $6.6M | 0.0% | -99% | 59.5 |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $6.4M | 0.0% | +242% | — |
| 41 |  $ECL | ECOLAB INC. | $6.3M | 0.0% | +0% | 63.3 |
| 42 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.0M | 0.0% | -14% | 61.7 |
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.8M | 0.0% | -76% | — |
| 44 |  $C | CITIGROUP INC | $5.7M | 0.0% | +0% | 65 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $5.6M | 0.0% | -22% | 61.8 |
| 46 |  $NFLX | NETFLIX INC | $4.3M | 0.0% | -99% | 78.8 |
| 47 |  $ORCL | ORACLE CORP | $2.9M | 0.0% | +0% | 66.2 |
| 48 |  $ECHO | EchoStar CORP | $2.5M | 0.0% | +0% | 32.8 |
| 49 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.0% | +0% | 75.9 |
| 50 |  $PTC | PTC INC. | $1.2M | 0.0% | -99% | 74.7 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.0% | +124% | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $759,267 | 0.0% | +0% | 70 |
| 53 |  $GEHC | GE HealthCare Technologies Inc. | $702,190 | 0.0% | -9% | 55.7 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $422,753 | 0.0% | -94% | 73.5 |
| 55 |  $V | VISA INC. | $397,984 | 0.0% | -68% | 82.9 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $363,009 | 0.0% | +0% | 70.7 |
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