EAGLE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 945631 · latest 13F-HR filed 2026-08-14
EAGLE CAPITAL MANAGEMENT LLC manages $32.75B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (8.28%), UNH (7.33%), MELI (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 4; 29 existing positions rose in reported value and 21 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MASTERCARD INCORPORATED$1.07B +341.5%
- S&P GLOBAL INC$1.05B +173.3%
- MERCADOLIBRE INC$1.03B +75.7%
- HUMANA INC$1.01B +197.0%
- UNITEDHEALTH GROUP INC$814.0M +51.3%
Top Trims
- COMCAST CORP NEW-$1.07B -99.4%
- AERCAP HOLDINGS NV-$909.4M -90.6%
- WOODWARD INC-$866.9M -98.3%
- CONOCOPHILLIPS-$679.2M -27.2%
- NETFLIX INC.-$510.1M -99.2%
Exited Positions
- PULTE GROUP INC$18.2M
- VULCAN MATLS CO$11.3M
- LYONDELLBASELL INDUSTRIES NV$354.1K
- MARTIN MARIETTA MATLS INC$276.5K
EAGLE CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $2.71B | 8.28% | 11,369,869 | SH |
| 2 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.40B | 7.33% | 5,773,026 | SH |
| 3 | MERCADOLIBRE INC | MELI | 58733R102 | $2.39B | 7.29% | 1,406,953 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.11B | 6.45% | 4,423,550 | SH |
| 5 | CONOCOPHILLIPS | COP | 20825C104 | $1.82B | 5.55% | 17,477,615 | SH |
| 6 | DANAHER CORP DEL | DHR | 235851102 | $1.78B | 5.45% | 9,361,490 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $1.66B | 5.06% | 4,067,628 | SH |
| 8 | HUMANA INC | HUM | 444859102 | $1.53B | 4.67% | 3,846,762 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $1.43B | 4.35% | 4,033,340 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.39B | 4.23% | 3,717,490 | SH |
| 11 | WORKDAY INC | WDAY | 98138H101 | $1.39B | 4.23% | 11,323,681 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.38B | 4.21% | 2,682,370 | SH |
| 13 | SAP SE | SAP | 803054204 | $1.33B | 4.07% | 8,640,615 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.28B | 3.92% | 6,397,170 | SH |
| 15 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.12B | 3.43% | 4,890,612 | SH |
| 16 | LENNAR CORP | LEN | 526057104 | $967.1M | 2.95% | 10,686,983 | SH |
| 17 | EQT CORP | EQT | 26884L109 | $816.5M | 2.49% | 15,356,952 | SH |
| 18 | INTUIT | INTU | 461202103 | $776.2M | 2.37% | 2,973,884 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $743.9M | 2.27% | 373,914 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $726.5M | 2.22% | 1,289,767 | SH |
| 21 | LAUDER ESTEE COS INC | EL | 518439104 | $711.4M | 2.17% | 9,010,180 | SH |
| 22 | ALCOA CORP | AA | 013872106 | $619.4M | 1.89% | 11,879,807 | SH |
| 23 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $576.8M | 1.76% | 1,491,409 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $299.7M | 0.92% | 838,532 | SH |
| 25 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $247.4M | 0.76% | 1,739,813 | SH |
| 26 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $219.0M | 0.67% | 6,584,398 | SH |
| 27 | AERCAP HOLDINGS NV | AER | N00985106 | $94.1M | 0.29% | 645,370 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $48.6M | 0.15% | 65,042 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $22.5M | 0.07% | 19,116 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.6M | 0.05% | 33,220 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $16.0M | 0.05% | 76,500 | SH |
| 32 | WOODWARD INC | WWD | 980745103 | $15.1M | 0.05% | 35,547 | SH |
| 33 | AON PLC | AON | G0403H108 | $14.9M | 0.05% | 44,973 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $12.6M | 0.04% | 33,816 | SH |
| 35 | SHELL PLC | SHEL | 780259305 | $10.2M | 0.03% | 131,024 | SH |
| 36 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $8.9M | 0.03% | 267,693 | SH |
| 37 | BERKLEY W R CORP | WRB | 084423102 | $8.7M | 0.03% | 123,547 | SH |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $8.1M | 0.02% | 24,591 | SH |
| 39 | COMCAST CORP NEW | CMCSA | 20030N101 | $6.6M | 0.02% | 268,122 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $6.4M | 0.02% | 26,571 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $6.3M | 0.02% | 22,436 | SH |
| 42 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.0M | 0.02% | 16,091 | SH |
| 43 | SPDR SERIES TRUST | BIL | 78468R663 | $5.8M | 0.02% | 63,163 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $5.7M | 0.02% | 41,076 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $5.6M | 0.02% | 68,144 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $4.3M | 0.01% | 60,230 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.01% | 20,000 | SH |
| 48 | ECHOSTAR CORP | ECHO | 278768106 | $2.5M | 0.01% | 24,887 | SH |
| 49 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.3M | 0.01% | 6,900 | SH |
| 50 | PTC INC | PTC | 69370C100 | $1.2M | 0.00% | 10,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $32.75B | 56 | 0001172661-26-003757 |
| 2026-03-31 | 2026-05-15 | $29.82B | 60 | 0001172661-26-002298 |
| 2025-12-31 | 2026-02-17 | $32.11B | 56 | 0001172661-26-001083 |
| 2025-09-30 | 2025-11-14 | $31.43B | 55 | 0001172661-25-005027 |
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