EAGLE CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology31.2%$10.2B
- Healthcare19.2%$6.3B
- Financials16.8%$5.5B
- Consumer Discretionary15.6%$5.1B
- Energy8.1%$2.6B
- Industrials3.4%$1.1B
- Consumer Staples2.2%$711.4M
- Materials1.9%$625.7M
- Communication Services1.5%$488.7M
- Other0.2%$62.0M
AUM History
13fpro.ai/research/fund/eagle-capital-management-llc-945631
Conviction and streaks
Concentrating · top 10 = 58.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$2.7BUNH
$2.4BMELI
$2.4BTSM
$2.1BCOP
$1.8BDHR
$1.8BSPGI
$1.7BHUM
$1.5BGOOG
$1.4BMSFT
$1.4BWDAY
$1.4BMA
$1.4BSAP
$1.3BCOF
$1.3BAJG
$1.1BLEN
$967.1MEQT
$816.5MINTU
$776.2MASML
$743.9MMETA
$726.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eagle-capital-management-llc-945631
EAGLE CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$32.7B portfolio (+9.8% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$2.7B
8.3% of stocks
-3%This quarter-5.2%Since filed7+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.4B
7.3% of stocks
-1%This quarter+2.2%Since filed7+ qtrsHeld$2.4B
7.3% of stocks
+79%This quarter-9.5%Since filed3 qtrsHeld$2.1B
6.5% of stocks
-9%This quarter-0.5%Since filed7+ qtrsHeld$1.8B
5.5% of stocks
-8%This quarter+19.4%Since filed7+ qtrsHeldAIQuality67.9#333Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$1.8B
5.5% of stocks
+42%This quarter+15.1%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.7B
5.1% of stocks
+185%This quarter+7.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.5B
4.7% of stocks
+30%This quarter+7.2%Since filed7+ qtrsHeld$1.4B
4.3% of stocks
-12%This quarter-8.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.4B
4.2% of stocks
-7%This quarter+7.5%Since filed7+ qtrsHeld
All holdings — EAGLE CAPITAL MANAGEMENT LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Workday, Inc. | Technology | $1.4B | 4.2% | 11.32M | +30% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $1.4B | 4.2% | 2.68M | +329% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SAP SEadr | Technology | $1.3B | 4.1% | 8.64M | +10% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CAPITAL ONE FINANCIAL CORP | Financials | $1.3B | 3.9% | 6.40M | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Arthur J. Gallagher & Co. | Financials | $1.1B | 3.4% | 4.89M | +83% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LENNAR CORP /NEW/ | Industrials | $967.1M | 3.0% | 10.69M | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EQT Corp | Energy | $816.5M | 2.5% | 15.36M | +320% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTUIT INC. | Technology | $776.2M | 2.4% | 2.97M | +28% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $743.9M | 2.3% | 374K | -14% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $726.5M | 2.2% | 1.29M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $711.4M | 2.2% | 9.01M | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alcoa Corp | Materials | $619.4M | 1.9% | 11.88M | -16% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Elevance Health, Inc. | Healthcare | $576.8M | 1.8% | 1.49M | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $299.7M | 0.9% | 839K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $247.4M | 0.8% | 1.74M | +1064% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LBRDA | Liberty Broadband Corp | Communication Services | $219.0M | 0.7% | 6.58M | -2% | |||
| 27 | $AER | AerCap Holdings N.V. | Industrials | $94.1M | 0.3% | 645K | -91% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $48.6M | 0.1% | 65K | +130% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $22.5M | 0.1% | 19K | -22% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $16.6M | 0.1% | 33K | -35% | |||
| 31 | $MS | MORGAN STANLEY | Financials | $16.0M | 0.1% | 77K | -4% | |||
| 32 | $WWD | Woodward, Inc. | Technology | $15.1M | 0.1% | 36K | -99% | |||
| 33 | $AON | Aon plc | Financials | $14.9M | 0.1% | 45K | -90% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $12.6M | 0.0% | 34K | -17% | |||
| 35 | $SHEL | Shell plc | Energy | $10.2M | 0.0% | 131K | -98% | |||
| 36 | $LBRDA | Liberty Broadband Corp | Communication Services | $8.9M | 0.0% | 268K | -1% | |||
| 37 | $WRB | BERKLEY W R CORP | Financials | $8.7M | 0.0% | 124K | — | |||
| 38 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.1M | 0.0% | 25K | -34% | |||
| 39 | $CCZ | COMCAST CORP | Communication Services | $6.6M | 0.0% | 268K | -99% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.4M | 0.0% | 27K | +242% | |||
| 41 | $ECL | ECOLAB INC. | Materials | $6.3M | 0.0% | 22K | — | |||
| 42 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $6.0M | 0.0% | 16K | -14% | |||
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.8M | 0.0% | 63K | -76% | |||
| 44 | $C | CITIGROUP INC | Financials | $5.7M | 0.0% | 41K | — | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.6M | 0.0% | 68K | -22% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $4.3M | 0.0% | 60K | -99% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $2.9M | 0.0% | 20K | — | |||
| 48 | $ECHO | EchoStar CORP | Communication Services | $2.5M | 0.0% | 25K | — | |||
| 49 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.3M | 0.0% | 6,900 | — | |||
| 50 | $PTC | PTC INC. | Technology | $1.2M | 0.0% | 11K | -99% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.0% | 1,708 | +124% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $759K | 0.0% | 2,700 | — | |||
| 53 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $702K | 0.0% | 11K | -9% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $423K | 0.0% | 418 | -94% | |||
| 55 | $V | VISA INC. | Financials | $398K | 0.0% | 1,160 | -68% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $363K | 0.0% | 1,109 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 15 added to, 33 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (15)
now $1.7B · held 2 qtrs, 2 adds in a row
now $1.4B · held 2 qtrs, 2 adds in a row
now $2.4B · held 3 qtrs, 3 adds in a row
now $816.5M · held 2 qtrs, 2 adds in a row
now $1.8B · held 5 qtrs, 2 adds in a row
now $1.1B · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (33)
$WWDWoodward, Inc.-99%
now $15.1M · held 7+ qtrs, 4 trims in a row
$AERAerCap Holdings N.V.-91%
now $94.1M · held 7+ qtrs, 5 trims in a row
$CCZCOMCAST CORP-99%
now $6.6M · held 7+ qtrs, 3 trims in a row
$SHELShell plc-98%
now $10.2M · held 7+ qtrs, 5 trims in a row
$NFLXNETFLIX INC-99%
now $4.3M · held 7+ qtrs
now $2.1B · held 7+ qtrs, 3 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F EAGLE CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow EAGLE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EAGLE CAPITAL MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 42% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (31.2% of disclosed assets). All figures are sourced directly from EAGLE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 945631.
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