Eagle Capital Management LLC 13F Holdings
Eagle Capital Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$32.7B
Largest holding
Amazon COM Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| S&P GLOBAL INC | +2.64M sh | $1.1B | 5.06% |
| MERCADOLIBRE INC | +621,000 sh | $1.1B | 7.29% |
| MASTERCARD INCORPORATED (CL A) | +2.06M sh | $1.0B | 4.21% |
| EQT CORP | +11.70M sh | $683.2M | 2.49% |
| DANAHER CORP DEL | +2.79M sh | $529.5M | 5.45% |
| GALLAGHER ARTHUR J & CO | +2.23M sh | $496.4M | 3.43% |
| WORKDAY INC (CL A) | +2.62M sh | $330.1M | 4.23% |
| CHARTER COMMUNICATIONS INC (CL A) | +1.59M sh | $284.7M | 0.76% |
| HUMANA INC | +879,700 sh | $251.0M | 4.67% |
| INTUIT | +652,700 sh | $226.3M | 2.37% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| COMCAST CORP NEW (CL A) | -37.31M sh | -$993.5M | 0.02% |
| WOODWARD INC | -2.43M sh | -$951.3M | 0.05% |
| AERCAP HOLDINGS NV | -6.67M sh | -$943.7M | 0.29% |
| NETFLIX INC. | -5.29M sh | -$443.2M | 0.01% |
| SHELL PLC (SPON ADS) | -5.18M sh | -$441.5M | 0.03% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -454,700 sh | -$185.4M | 6.45% |
| ALPHABET INC (CAP STK CL C) | -563,200 sh | -$180.3M | 4.35% |
| CONOCOPHILLIPS | -1.43M sh | -$169.1M | 5.55% |
| AON PLC (SHS CL A) | -418,400 sh | -$136.9M | 0.05% |
| ALCOA CORP | -2.22M sh | -$131.4M | 1.89% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| AMAZON COM INC | $2.7B | 8.28% | -3.27% |
| UNITEDHEALTH GROUP INC | $2.4B | 7.33% | -1.47% |
| MERCADOLIBRE INC | $2.4B | 7.29% | +79.02% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $2.1B | 6.45% | -9.32% |
| CONOCOPHILLIPS | $1.8B | 5.55% | -7.58% |
| DANAHER CORP DEL | $1.8B | 5.45% | +42.38% |
| S&P GLOBAL INC | $1.7B | 5.06% | +185.39% |
| HUMANA INC | $1.5B | 4.67% | +29.65% |
| ALPHABET INC (CAP STK CL C) | $1.4B | 4.35% | -12.25% |
| MICROSOFT CORP | $1.4B | 4.23% | -7.19% |
| WORKDAY INC (CL A) | $1.4B | 4.23% | +30.05% |
| MASTERCARD INCORPORATED (CL A) | $1.4B | 4.21% | +329.50% |
| SAP SE (SPON ADR) | $1.3B | 4.07% | +10.09% |
| CAPITAL ONE FINL CORP | $1.3B | 3.92% | -2.58% |
| GALLAGHER ARTHUR J & CO | $1.1B | 3.43% | +83.47% |
| LENNAR CORP (CL A) | $967.1M | 2.95% | -1.78% |
| EQT CORP | $816.5M | 2.49% | +319.59% |
| INTUIT | $776.2M | 2.37% | +28.12% |
| ASML HLDG NV (N Y REGISTRY SHS) | $743.9M | 2.27% | -13.73% |
| META PLATFORMS INC (CL A) | $726.5M | 2.22% | -1.96% |
| LAUDER ESTEE COS INC (CL A) | $711.4M | 2.17% | +13.58% |
| ALCOA CORP | $619.4M | 1.89% | -15.73% |
| ELEVANCE HEALTH INC FORMERLY | $576.8M | 1.76% | -3.69% |
| ALPHABET INC (CAP STK CL A) | $299.7M | 0.92% | -12.49% |
| CHARTER COMMUNICATIONS INC (CL A) | $247.4M | 0.76% | +1064.07% |
| LIBERTY BROADBAND CORP (COM SER C) | $219.0M | 0.67% | -1.72% |
| AERCAP HOLDINGS NV | $94.1M | 0.29% | -91.18% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $48.6M | 0.15% | +129.95% |
| GE VERNOVA INC | $22.5M | 0.07% | -21.66% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $16.6M | 0.05% | -34.63% |
| MORGAN STANLEY (COM NEW) | $16.0M | 0.05% | -3.88% |
| WOODWARD INC | $15.1M | 0.05% | -98.56% |
| AON PLC (SHS CL A) | $14.9M | 0.05% | -90.29% |
| GE AEROSPACE (COM NEW) | $12.6M | 0.04% | -17.32% |
| SHELL PLC (SPON ADS) | $10.2M | 0.03% | -97.53% |
| LIBERTY BROADBAND CORP (COM SER A) | $8.9M | 0.03% | -1.14% |
| BERKLEY W R CORP | $8.7M | 0.03% | +0.00% |
| HILTON WORLDWIDE HLDGS INC | $8.1M | 0.02% | -34.33% |
| COMCAST CORP NEW (CL A) | $6.6M | 0.02% | -99.29% |
| ISHARES TR (RUS 1000 VAL ETF) | $6.4M | 0.02% | +242.45% |
| ECOLAB INC | $6.3M | 0.02% | +0.00% |
| MARRIOTT INTL INC NEW (CL A) | $6.0M | 0.02% | -14.46% |
| SPDR SERIES TRUST (ST STR BLO 1 ETF) | $5.8M | 0.02% | -75.95% |
| CITIGROUP INC (COM NEW) | $5.7M | 0.02% | +0.00% |
| WELLS FARGO & CO | $5.6M | 0.02% | -21.65% |
| NETFLIX INC. | $4.3M | 0.01% | -98.87% |
| ORACLE CORP | $2.9M | 0.01% | +0.00% |
| ECHOSTAR CORP (CL A) | $2.5M | 0.01% | +0.00% |
| TRAVELERS COMPANIES INC | $2.3M | 0.01% | +0.00% |
| PTC INC | $1.2M | 0.00% | -98.55% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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