EAGLE CAPITAL MANAGEMENT LLC
CIK 945631 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $32.7B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#208 dari 9.443 berdasarkan nilai 13F · top 2.2%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,65%
- Bobot 25 kepemilikan teratas
- 98,31%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,53% Perkiraan pembelian $6.156.668.360 · penjualan $5.171.392.865
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 15
- Menurun
- 33
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $2.709.894.658 | 8,28% | 11.369.869 | $261.906.473 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.399.442.912 | 7,33% | 5.773.026 | $813.968.284 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.388.148.492 | 7,29% | 1.406.953 | $1.029.247.660 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.112.554.949 | 6,45% | 4.423.550 | $463.941.792 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $1.816.972.855 | 5,55% | 17.477.615 | $-679.236.573 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $1.783.176.557 | 5,45% | 9.361.490 | $536.526.401 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.656.582.354 | 5,06% | 4.067.628 | $1.050.340.500 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $1.528.010.749 | 4,67% | 3.846.762 | $1.013.549.782 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.425.100.067 | 4,35% | 4.033.340 | $106.532.898 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.386.698.004 | 4,23% | 3.717.490 | $-95.945.881 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.386.245.000 | 4,23% | 11.323.681 | $255.030.750 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.377.665.239 | 4,21% | 2.682.370 | $1.065.607.694 | Naik ×1 | ||
| SAP SAP SE ADS | $1.331.605.148 | 4,07% | 8.640.615 | $-12.154.149 | Naik ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1.283.400.197 | 3,92% | 6.397.170 | $85.456.214 | Turun ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.122.737.692 | 3,43% | 4.890.612 | $545.428.174 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $967.065.071 | 2,95% | 10.686.983 | $22.206.318 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $816.529.156 | 2,49% | 15.356.952 | $583.609.683 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $776.183.703 | 2,37% | 2.973.884 | $-227.441.707 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $743.880.300 | 2,27% | 373.914 | $171.372.178 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726.512.951 | 2,22% | 1.289.767 | $-26.179.285 | Turun ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $711.353.742 | 2,17% | 9.010.180 | $142.030.968 | Naik ×1 | ||
| AA Alcoa Corporation Common Stock | $619.413.127 | 1,89% | 11.879.807 | $-315.664.881 | Turun ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $576.772.638 | 1,76% | 1.491.409 | $123.417.169 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $299.666.181 | 0,92% | 838.532 | $24.107.785 | Turun ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $247.418.756 | 0,76% | 1.739.813 | $215.153.331 | Naik ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $218.997.069 | 0,67% | 6.584.398 | $-117.990.071 | Turun ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $94.082.008 | 0,29% | 645.370 | $-909.431.657 | Turun ×5 | ||
| SPY SPY | $48.571.436 | 0,15% | 65.042 | $30.176.859 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $22.458.624 | 0,07% | 19.116 | $1.158.991 | Turun ×6 | ||
| BRKB | $16.622.956 | 0,05% | 33.220 | $-7.729.988 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $15.991.560 | 0,05% | 76.500 | $2.893.763 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $15.122.923 | 0,05% | 35.547 | $-866.912.998 | Turun ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $14.917.031 | 0,05% | 44.973 | $-134.643.000 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $12.638.054 | 0,04% | 33.816 | $1.032.429 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $10.159.601 | 0,03% | 131.024 | $-483.550.083 | Turun ×5 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $8.908.823 | 0,03% | 267.693 | $-4.689.849 | Turun ×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 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6.582.407 | 0,02% | 268.122 | $-1.072.198.350 | Turun ×5 | ||
| IWD | $6.441.682 | 0,02% | 26.571 | $4.783.861 | Naik ×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 | Turun ×1 | ||
| BIL | $5.788.257 | 0,02% | 63.163 | $-18.277.480 | Turun ×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 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $4.300.441 | 0,01% | 60.230 | $-510.142.598 | Turun ×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 | Turun ×3 | ||
| VOO | $1.173.258 | 0,00% | 1.708 | $718.115 | Naik ×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 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $422.753 | 0,00% | 418 | $-5.489.871 | Turun ×1 | ||
| V Visa Inc. | $397.984 | 0,00% | 1.160 | $-711.539 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $363.009 | 0,00% | 1.109 | $36.786 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SAP | $1.331.605.148 | 4,07% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MA | Beli lebih banyak | +2.1M | +$1.1B |
| SPGI | Beli lebih banyak | +2.6M | +$1.1B |
| MELI | Beli lebih banyak | +621K | +$1.0B |
| HUM | Beli lebih banyak | +880K | +$1.0B |
| UNH | Dipangkas | -86K | +$814.0M |
| COP | Dipangkas | -1.4M | -$679.2M |
| EQT | Beli lebih banyak | +11.7M | +$583.6M |
| AJG | Beli lebih banyak | +2.2M | +$545.4M |
| DHR | Beli lebih banyak | +2.8M | +$536.5M |
| TSM | Dipangkas | -455K | +$463.9M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 1.635.707 | $279.215.185 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 300.316 | $100.686.945 | Tidak lagi dilacak |
| DHI | 30 Juni 2025 | 149.171 | $18.964.109 | 15,6% |
| PHM | 30 Juni 2026 | 154.556 | $18.177.331 | -6,5% |
| VMC | 30 Juni 2026 | 41.681 | $11.349.736 | -7,9% |
| OXY | 30 Sep. 2025 | 82.030 | $3.446.080 | 30,9% |
| IWD | 30 Juni 2025 | 2.690 | $506.150 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 3.337 | $382.086 | -5,0% |
| LYB | 30 Juni 2026 | 4.395 | $354.061 | 29,6% |
| TMO | 30 Juni 2025 | 683 | $339.861 | 52,8% |
| MLM | 30 Juni 2026 | 470 | $276.514 | -8,6% |
| LYB | 31 Des. 2025 | 4.395 | $215.531 | 57,6% |