EAGLE CAPITAL MANAGEMENT LLC
CIK 945631 · View on SEC EDGAR ↗
- Portfolio value
- $32.7B
- Positions
- 56
- As of
- June 30, 2026
#208 of 9,443 by 13F value · top 2.2%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.65%
- Top 25 holdings weight
- 98.31%
- Positions above 1%
- 23
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.53% Est. buys $6,156,668,360 · sells $5,171,392,865
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 0
- Increased
- 15
- Decreased
- 33
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
23.6%
Health Care
19.2%
Retail
15.6%
Financial Services
13.2%
Communication Services
9.0%
Energy
8.1%
Consumer products
5.1%
Financials
3.5%
Materials
1.9%
Industrials
0.4%
Consumer Discretionary
0.0%
Other/Unmapped
0.2%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $2,709,894,658 | 8.28% | 11,369,869 | $261,906,473 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,399,442,912 | 7.33% | 5,773,026 | $813,968,284 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,388,148,492 | 7.29% | 1,406,953 | $1,029,247,660 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,112,554,949 | 6.45% | 4,423,550 | $463,941,792 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $1,816,972,855 | 5.55% | 17,477,615 | $-679,236,573 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $1,783,176,557 | 5.45% | 9,361,490 | $536,526,401 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1,656,582,354 | 5.06% | 4,067,628 | $1,050,340,500 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $1,528,010,749 | 4.67% | 3,846,762 | $1,013,549,782 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,425,100,067 | 4.35% | 4,033,340 | $106,532,898 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,386,698,004 | 4.23% | 3,717,490 | $-95,945,881 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,386,245,000 | 4.23% | 11,323,681 | $255,030,750 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,377,665,239 | 4.21% | 2,682,370 | $1,065,607,694 | Up ×1 | ||
| SAP SAP SE ADS | $1,331,605,148 | 4.07% | 8,640,615 | $-12,154,149 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1,283,400,197 | 3.92% | 6,397,170 | $85,456,214 | Down ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,122,737,692 | 3.43% | 4,890,612 | $545,428,174 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $967,065,071 | 2.95% | 10,686,983 | $22,206,318 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $816,529,156 | 2.49% | 15,356,952 | $583,609,683 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $776,183,703 | 2.37% | 2,973,884 | $-227,441,707 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $743,880,300 | 2.27% | 373,914 | $171,372,178 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726,512,951 | 2.22% | 1,289,767 | $-26,179,285 | Down ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $711,353,742 | 2.17% | 9,010,180 | $142,030,968 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $619,413,127 | 1.89% | 11,879,807 | $-315,664,881 | Down ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $576,772,638 | 1.76% | 1,491,409 | $123,417,169 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $299,666,181 | 0.92% | 838,532 | $24,107,785 | Down ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $247,418,756 | 0.76% | 1,739,813 | $215,153,331 | Up ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $218,997,069 | 0.67% | 6,584,398 | $-117,990,071 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $94,082,008 | 0.29% | 645,370 | $-909,431,657 | Down ×5 | ||
| SPY SPY | $48,571,436 | 0.15% | 65,042 | $30,176,859 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $22,458,624 | 0.07% | 19,116 | $1,158,991 | Down ×6 | ||
| BRKB | $16,622,956 | 0.05% | 33,220 | $-7,729,988 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $15,991,560 | 0.05% | 76,500 | $2,893,763 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $15,122,923 | 0.05% | 35,547 | $-866,912,998 | Down ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $14,917,031 | 0.05% | 44,973 | $-134,643,000 | Down ×6 | ||
| GE GE Aerospace Common Stock | $12,638,054 | 0.04% | 33,816 | $1,032,429 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $10,159,601 | 0.03% | 131,024 | $-483,550,083 | Down ×5 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $8,908,823 | 0.03% | 267,693 | $-4,689,849 | Down ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $8,713,770 | 0.03% | 123,547 | $525,075 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8,126,342 | 0.02% | 24,591 | $-3,260,542 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6,582,407 | 0.02% | 268,122 | $-1,072,198,350 | Down ×5 | ||
| IWD | $6,441,682 | 0.02% | 26,571 | $4,783,861 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $6,250,894 | 0.02% | 22,436 | $282,469 | |||
| MAR Marriott International - Class A Common Stock | $5,963,164 | 0.02% | 16,091 | $-189,350 | Down ×1 | ||
| BIL | $5,788,257 | 0.02% | 63,163 | $-18,277,480 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $5,748,997 | 0.02% | 41,076 | $1,090,568 | |||
| WFC Wells Fargo & Company Common Stock | $5,631,420 | 0.02% | 68,144 | $-1,292,421 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $4,300,441 | 0.01% | 60,230 | $-510,142,598 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,931,000 | 0.01% | 20,000 | $-11,200 | |||
| SATS EchoStar Corporation - Common stock | $2,526,030 | 0.01% | 24,887 | $-387,491 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,277,828 | 0.01% | 6,900 | $265,236 | |||
| PTC PTC Inc. - Common Stock | $1,207,220 | 0.00% | 10,626 | $-103,042,094 | Down ×3 | ||
| VOO | $1,173,258 | 0.00% | 1,708 | $718,115 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $759,267 | 0.00% | 2,700 | $104,814 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $702,190 | 0.00% | 10,970 | $-155,956 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $422,753 | 0.00% | 418 | $-5,489,871 | Down ×1 | ||
| V Visa Inc. | $397,984 | 0.00% | 1,160 | $-711,539 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $363,009 | 0.00% | 1,109 | $36,786 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SAP | $1,331,605,148 | 4.07% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MA | Bought more | +2.1M | +$1.1B |
| SPGI | Bought more | +2.6M | +$1.1B |
| MELI | Bought more | +621K | +$1.0B |
| HUM | Bought more | +880K | +$1.0B |
| UNH | Trimmed | -86K | +$814.0M |
| COP | Trimmed | -1.4M | -$679.2M |
| EQT | Bought more | +11.7M | +$583.6M |
| AJG | Bought more | +2.2M | +$545.4M |
| DHR | Bought more | +2.8M | +$536.5M |
| TSM | Trimmed | -455K | +$463.9M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 1,635,707 | $279,215,185 | No longer tracked |
| VTI | March 31, 2026 | 300,316 | $100,686,945 | No longer tracked |
| DHI | June 30, 2025 | 149,171 | $18,964,109 | 15.0% |
| PHM | June 30, 2026 | 154,556 | $18,177,331 | -6.6% |
| VMC | June 30, 2026 | 41,681 | $11,349,736 | -7.4% |
| OXY | Sept. 30, 2025 | 82,030 | $3,446,080 | 30.0% |
| IWD | June 30, 2025 | 2,690 | $506,150 | No longer tracked |
| DIS | Dec. 31, 2025 | 3,337 | $382,086 | -5.8% |
| LYB | June 30, 2026 | 4,395 | $354,061 | 29.9% |
| TMO | June 30, 2025 | 683 | $339,861 | 53.0% |
| MLM | June 30, 2026 | 470 | $276,514 | -8.0% |
| LYB | Dec. 31, 2025 | 4,395 | $215,531 | 57.9% |