EAGLE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 945631 · latest 13F-HR filed 2026-05-15
EAGLE CAPITAL MANAGEMENT LLC manages $29.82B in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COP (8.37%), AMZN (8.21%), TSM (5.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 12, and trimmed 36.
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.
$29.82B
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −1 / ↑12 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTUIT$646.7M +181.2%
- CONOCOPHILLIPS$638.9M +34.4%
- MERCADOLIBRE INC$529.9M +63.9%
- NETFLIX INC.$508.6M +8640.6%
- SAP SE$337.3M +33.5%
Top Trims
- AON PLC-$651.3M -81.3%
- HILTON WORLDWIDE HLDGS INC-$512.3M -97.8%
- WORKDAY INC-$495.8M -30.5%
- AERCAP HOLDINGS NV-$458.5M -31.4%
- CAPITAL ONE FINL CORP-$429.8M -26.4%
New Positions
- S&P GLOBAL INC$606.2M
- GALLAGHER ARTHUR J & CO$577.3M
- MASTERCARD INCORPORATED$312.1M
- EQT CORP$232.9M
- LYONDELLBASELL INDUSTRIES NV$354.1K
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 | CONOCOPHILLIPS | COP | 20825C104 | $2.50B | 8.37% | 18,910,677 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $2.45B | 8.21% | 11,753,916 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.65B | 5.53% | 4,878,275 | SH |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.59B | 5.32% | 5,859,325 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.48B | 4.97% | 4,005,305 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $1.36B | 4.56% | 785,937 | SH |
| 7 | SAP SE | SAP | 803054204 | $1.34B | 4.51% | 7,848,603 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $1.32B | 4.42% | 4,596,553 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $1.25B | 4.18% | 6,575,159 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.20B | 4.02% | 6,566,595 | SH |
| 11 | WORKDAY INC | WDAY | 98138H101 | $1.13B | 3.79% | 8,707,006 | SH |
| 12 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.08B | 3.62% | 37,575,087 | SH |
| 13 | INTUIT | INTU | 461202103 | $1.00B | 3.37% | 2,321,165 | SH |
| 14 | AERCAP HOLDINGS NV | AER | N00985106 | $1.00B | 3.36% | 7,315,306 | SH |
| 15 | LENNAR CORP | LEN | 526057104 | $944.9M | 3.17% | 10,880,455 | SH |
| 16 | ALCOA CORP | AA | 013872106 | $935.1M | 3.14% | 14,097,362 | SH |
| 17 | WOODWARD INC | WWD | 980745103 | $882.0M | 2.96% | 2,464,338 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $752.7M | 2.52% | 1,315,597 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $606.2M | 2.03% | 1,425,311 | SH |
| 20 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $577.3M | 1.94% | 2,665,572 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $572.5M | 1.92% | 433,446 | SH |
| 22 | LAUDER ESTEE COS INC | EL | 518439104 | $569.3M | 1.91% | 7,932,601 | SH |
| 23 | HUMANA INC | HUM | 444859102 | $514.5M | 1.73% | 2,967,074 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $514.4M | 1.73% | 5,350,422 | SH |
| 25 | SHELL PLC | SHEL | 780259305 | $493.7M | 1.66% | 5,308,706 | SH |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $453.4M | 1.52% | 1,548,610 | SH |
| 27 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $337.0M | 1.13% | 6,699,546 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $312.1M | 1.05% | 624,540 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $275.6M | 0.92% | 958,264 | SH |
| 30 | EQT CORP | EQT | 26884L109 | $232.9M | 0.78% | 3,659,954 | SH |
| 31 | AON PLC | AON | G0403H108 | $149.6M | 0.50% | 463,350 | SH |
| 32 | PTC INC | PTC | 69370C100 | $104.2M | 0.35% | 731,625 | SH |
| 33 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $32.3M | 0.11% | 149,460 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.4M | 0.08% | 50,820 | SH |
| 35 | SPDR SERIES TRUST | BIL | 78468R663 | $24.1M | 0.08% | 262,612 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $21.3M | 0.07% | 24,401 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.4M | 0.06% | 28,285 | SH |
| 38 | PULTE GROUP INC | PHM | 745867101 | $18.2M | 0.06% | 154,556 | SH |
| 39 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $13.6M | 0.05% | 270,782 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $13.1M | 0.04% | 79,588 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $11.6M | 0.04% | 40,898 | SH |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $11.4M | 0.04% | 37,447 | SH |
| 43 | VULCAN MATLS CO | VMC | 929160109 | $11.3M | 0.04% | 41,681 | SH |
| 44 | BERKLEY W R CORP | WRB | 084423102 | $8.2M | 0.03% | 123,547 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $6.9M | 0.02% | 86,972 | SH |
| 46 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.2M | 0.02% | 18,811 | SH |
| 47 | ECOLAB INC | ECL | 278865100 | $6.0M | 0.02% | 22,436 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.9M | 0.02% | 6,989 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $4.7M | 0.02% | 41,076 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.01% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |