13F-HRCIK 0000945631
Last filed Aug 14, 2026Eagle Capital Management LLC·13F Holdings
$32.5B+10.4% vs prior quarter
- Positions
- 52
- Top-10 weight
- 59%
- Largest
- AMZN · 8.3%
- Quarter ending
- Jun 30, 2026
- Added
- 15
- Trimmed
- 29
- Sold out
- 4
- Last filed
- Aug 14, 2026
Portfolio
What does Eagle Capital Management LLC own?
Eagle Capital Management LLC reported 52 long equity positions worth $32.5B for the quarter ending Jun 30, 2026. The largest is AMZN at 8.3% of reported value. The ten largest positions make up 59% of the portfolio. Against the prior quarter it added to 15 positions, trimmed 29 and sold out of 4. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$2.7B8.3% of portfolio
- UNHUnitedHealth Group Incorporated$2.4B7.4% of portfolio
- MELIMercadoLibre, Inc.$2.4B7.3% of portfolio
- TSMTaiwan Semiconductor Manufacturing$2.1B6.5% of portfolio
- COPConocoPhillips$1.8B5.6% of portfolio
- DHRDanaher Corporation$1.8B5.5% of portfolio
- SPGIS&P Global Inc.$1.7B5.1% of portfolio
- HUMHumana Inc.$1.5B4.7% of portfolio
- GOOGAlphabet Inc.$1.4B4.4% of portfolio
- MSFTMicrosoft Corporation$1.4B4.3% of portfolio
Sector tilt
Which sectors does Eagle Capital Management LLC lean on?
Technology (20%) and Healthcare (19%) are the two largest sectors by reported value.
By share of reported value, across 52 classified tickers.
Quarter changes
What did Eagle Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Eagle Capital Management LLC's 13F value moved?
Reported value went from $30.9B to $32.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$30.9BSep 2025
$31.7BDec 2025
$29.4BMar 2026
$32.5BJun 2026
Latest 13F
What Eagle Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| S&P Global Inc. SPGI | +185% | $1.1B | Aug 14, 2026 | |
| Mastercard Incorporated MA | +329% | $1.1B | Aug 14, 2026 | |
| MercadoLibre, Inc. MELI | +79% | $1.1B | Aug 14, 2026 | |
| Woodward, Inc. WWD | -99% | $1.0B | Aug 14, 2026 | |
| AerCap Holdings N.V. AER | -91% | $972.3M | Aug 14, 2026 | |
| Comcast Corporation CMCSA | -99% | $915.9M | Aug 14, 2026 | |
| EQT Corporation EQT | +320% | $621.9M | Aug 14, 2026 | |
| Danaher Corporation DHR | +42% | $530.7M | Aug 14, 2026 | |
| Arthur J. Gallagher & Co. AJG | +83% | $510.8M | Aug 14, 2026 | |
| Shell PLC SHEL | -98% | $401.5M | Aug 14, 2026 | |
| Netflix, Inc. NFLX | -99% | $377.7M | Aug 14, 2026 | |
| Humana Inc. HUM | +30% | $349.4M | Aug 14, 2026 | |
| Workday, Inc. WDAY | +30% | $320.3M | Aug 14, 2026 | |
| Charter Communications, Inc. CHTR | +1064% | $226.2M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -9.3% | $217.2M | Aug 14, 2026 |
