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Eagle Capital Management LLC

CIK 945631 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Eagle Capital Management LLC reported 56 US-listed holdings worth $32.75 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (8.3%), UnitedHealth Group Inc. (7.3%) and MercadoLibre, Inc. (7.3%). Against the quarter before, it opened 0 positions, added to 15, trimmed 33 and sold out of 4.

Reported holdings$32.75B+9.8% on Q1 2026
Positions56-4 on Q1 2026
The largest ten58.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
AMZN8.3%UNH7.3%MELI7.3%TSM6.5%COP5.5%DHR5.4%SPGI5.1%HUM4.7%GOOG4.4%MSFT4.2%WDAY4.2%MA4.2%SAP4.1%COF42 more24.9%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $26.92 billion in 48 positions$26.9BQ3 24Q4 2024: $27.43 billion in 50 positions$27.4BQ4 24Q1 2025: $27.41 billion in 57 positions$27.4BQ1 25Q2 2025: $30.34 billion in 55 positions$30.3BQ2 25Q3 2025: $31.43 billion in 55 positions$31.4BQ3 25Q4 2025: $32.11 billion in 56 positions$32.1BQ4 25Q1 2026: $29.82 billion in 60 positions$29.8BQ1 26Q2 2026: $32.75 billion in 56 positions$32.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 15Held 8Trimmed 33Sold out 4
Added: 15Held: 8Trimmed: 33Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 15

  1. S&P Global Inc. SPGI+2.6 million shares · +185%
  2. Mastercard Inc. MA+2.1 million shares · +329%
  3. MercadoLibre, Inc. MELI+621,016 shares · +79%
  4. EQT Corp. EQT+11.7 million shares · +320%
  5. Danaher Corp. DHR+2.8 million shares · +42%
  6. Arthur J. Gallagher & Co. AJG+2.2 million shares · +83%
  7. Humana Inc. HUM+879,688 shares · +30%
  8. Workday, Inc. WDAY+2.6 million shares · +30%

and 7 more in the table below

Trimmed 33

  1. Woodward, Inc. WWD-2.4 million shares · -99%
  2. AerCap Holdings N.V. AER-6.7 million shares · -91%
  3. Comcast Corp. CMCSA-37.3 million shares · -99%
  4. Shell plc SHEL-5.2 million shares · -98%
  5. Netflix Inc. NFLX-5.3 million shares · -99%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-454,725 shares · -9%
  7. Alphabet Inc. GOOG-563,213 shares · -12%
  8. ConocoPhillips COP-1.4 million shares · -8%

and 25 more in the table below

Sold out of 4

  1. PulteGroup Inc. PHM$18.2 million last quarter
  2. Vulcan Materials Co. VMC$11.3 million last quarter
  3. LyondellBasell Industries N.V. LYB$354,061 last quarter
  4. Martin Marietta Materials Inc. MLM$276,514 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN11,369,869$2.71 billion8.28%-384,047
UnitedHealth Group Inc. UNH5,773,026$2.40 billion7.33%-86,299
MercadoLibre, Inc. MELI1,406,953$2.39 billion7.29%+621,016
Taiwan Semiconductor Manufacturing Company Limited TSM4,423,550$2.11 billion6.45%-454,725
ConocoPhillips COP17,477,615$1.82 billion5.55%-1,433,062
Danaher Corp. DHR9,361,490$1.78 billion5.45%+2,786,331
S&P Global Inc. SPGI4,067,628$1.66 billion5.06%+2,642,317
Humana Inc. HUM3,846,762$1.53 billion4.67%+879,688
Alphabet Inc. GOOG4,033,340$1.43 billion4.35%-563,213
Microsoft Corp. MSFT3,717,490$1.39 billion4.23%-287,815
Workday, Inc. WDAY11,323,681$1.39 billion4.23%+2,616,675
Mastercard Inc. MA2,682,370$1.38 billion4.21%+2,057,830
SAP SE SAP8,640,615$1.33 billion4.07%+792,012
Capital One Financial Corp. COF6,397,170$1.28 billion3.92%-169,425
Arthur J. Gallagher & Co. AJG4,890,612$1.12 billion3.43%+2,225,040
Lennar Corp. LEN10,686,983$967.1 million2.95%-193,472
EQT Corp. EQT15,356,952$816.5 million2.49%+11,696,998
Intuit Inc. INTU2,973,884$776.2 million2.37%+652,719
ASML Holding N.V. ASML373,914$743.9 million2.27%-59,532
Meta Platforms, Inc. META1,289,767$726.5 million2.22%-25,830
Estee Lauder Companies Inc. EL9,010,180$711.4 million2.17%+1,077,579
Alcoa Corp. AA11,879,807$619.4 million1.89%-2,217,555
Elevance Health, Inc. ELV1,491,409$576.8 million1.76%-57,201
Alphabet Inc. GOOGL838,532$299.7 million0.92%-119,732
Charter Communications, Inc. CHTR1,739,813$247.4 million0.76%+1,590,353
Liberty Broadband Corp. LBRDK6,584,398$219.0 million0.67%-115,148
AerCap Holdings N.V. AER645,370$94.1 million0.29%-6,669,936
SPDR S&P 500 SPY65,042$48.6 million0.15%+36,757
GE Vernova Inc. GEV19,116$22.5 million0.07%-5,285
Berkshire Hathaway Inc. Class B BRKB33,220$16.6 million0.05%-17,600
Morgan Stanley MS76,500$16.0 million0.05%-3,088
Woodward, Inc. WWD35,547$15.1 million0.05%-2,428,791
Aon plc AON44,973$14.9 million0.05%-418,377
General Electric Co. GE33,816$12.6 million0.04%-7,082
Shell plc SHEL131,024$10.2 million0.03%-5,177,682
Liberty Broadband Corp. LBRDA267,693$8.9 million0.03%-3,089
W. R. Berkley Corp. WRB123,547$8.7 million0.03%no change
Hilton Worldwide Holdings Inc. HLT24,591$8.1 million0.02%-12,856
Comcast Corp. CMCSA268,122$6.6 million0.02%-37,306,965
iShares Russell 1000 Value Inde IWD26,571$6.4 million0.02%+18,812
Ecolab Inc. ECL22,436$6.3 million0.02%no change
Marriott International Inc. MAR16,091$6.0 million0.02%-2,720
SPDR Ser Trust BIL63,163$5.8 million0.02%-199,449
Citigroup Inc. C41,076$5.7 million0.02%no change
Wells Fargo & Company WFC68,144$5.6 million0.02%-18,828
Netflix Inc. NFLX60,230$4.3 million0.01%-5,290,192
Oracle Corp. ORCL20,000$2.9 million0.01%no change
EchoStar Corp. ECHO24,887$2.5 million0.01%no change
Travelers Companies, Inc. TRV6,900$2.3 million0.01%no change
PTC Inc. PTC10,626$1.2 million0.00%-720,999
Vanguard S&P 500 VOO1,708$1.2 million0.00%+946
International Business Machines Corp. IBM2,700$759,2670.00%no change
GE HealthCare Technologies Inc. GEHC10,970$702,1900.00%-1,086
Goldman Sachs Group Inc. GS418$422,7530.00%-6,571
Visa Inc. V1,160$397,9840.00%-2,511
JPMorgan Chase & Co. JPM1,109$363,0090.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.