# EAGLE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 945631. Source: https://holderbook.com/funds/945631-eagle-capital-management-llc/

- Reported value: $32.7B
- Positions: 56
- Weight of the ten largest: 58.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7B | 11,369,869 | 8.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4B | 5,773,026 | 7.3% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.4B | 1,406,953 | 7.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1B | 4,423,550 | 6.5% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8B | 17,477,615 | 5.5% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.8B | 9,361,490 | 5.4% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7B | 4,067,628 | 5.1% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.5B | 3,846,762 | 4.7% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4B | 4,033,340 | 4.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 3,717,490 | 4.2% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.4B | 11,323,681 | 4.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4B | 2,682,370 | 4.2% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3B | 8,640,615 | 4.1% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3B | 6,397,170 | 3.9% | 24 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.1B | 4,890,612 | 3.4% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $967.1M | 10,686,983 | 3.0% | 6 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $816.5M | 15,356,952 | 2.5% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $776.2M | 2,973,884 | 2.4% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $743.9M | 373,914 | 2.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $726.5M | 1,289,767 | 2.2% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $711.4M | 9,010,180 | 2.2% | 7 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $619.4M | 11,879,807 | 1.9% | 9 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $576.8M | 1,491,409 | 1.8% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $299.7M | 838,532 | 0.9% | 31 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $247.4M | 1,739,813 | 0.8% | 31 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $219.0M | 6,584,398 | 0.7% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $94.1M | 645,370 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $48.6M | 65,042 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.5M | 19,116 | 0.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.6M | 33,220 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.0M | 76,500 | 0.0% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $15.1M | 35,547 | 0.0% | 26 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $14.9M | 44,973 | 0.0% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.6M | 33,816 | 0.0% | 21 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $10.2M | 131,024 | 0.0% | 14 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $8.9M | 267,693 | 0.0% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $8.7M | 123,547 | 0.0% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $8.1M | 24,591 | 0.0% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.6M | 268,122 | 0.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.4M | 26,571 | 0.0% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.3M | 22,436 | 0.0% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $6.0M | 16,091 | 0.0% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.8M | 63,163 | 0.0% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.7M | 41,076 | 0.0% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.6M | 68,144 | 0.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.3M | 60,230 | 0.0% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 20,000 | 0.0% | 31 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $2.5M | 24,887 | 0.0% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.3M | 6,900 | 0.0% | 31 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $1.2M | 10,626 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,708 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $759.3K | 2,700 | 0.0% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $702.2K | 10,970 | 0.0% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $422.8K | 418 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $398.0K | 1,160 | 0.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $363.0K | 1,109 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.0% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $32.7B | 56 |
| Q1 2026 | $29.8B | 60 |
| Q4 2025 | $32.1B | 56 |
| Q3 2025 | $31.4B | 55 |
| Q2 2025 | $30.3B | 55 |
| Q1 2025 | $27.4B | 57 |
| Q4 2024 | $27.4B | 50 |
| Q3 2024 | $26.9B | 48 |
| Q2 2024 | $27.0B | 52 |
| Q1 2024 | $25.9B | 53 |
| Q4 2023 | $23.6B | 49 |
| Q3 2023 | $21.6B | 46 |