Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +4 vs. Q4 2025
- Portfolio value
- $29.8B
- −$2.29B (−7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 18,910,677 | $2.50B | 8.4% | −929,753−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,753,916 | $2.45B | 8.2% | −219,989−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,878,275 | $1.65B | 5.5% | −82,031−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,859,325 | $1.59B | 5.3% | +158,879+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,005,305 | $1.48B | 5.0% | +112,076+2.9% | Added | History |
| MELIMercadolibre Inc | COM | 785,937 | $1.36B | 4.6% | +374,388+91.0% | Added | History |
| SAPSAP SE | ADR | 7,848,603 | $1.34B | 4.5% | +3,705,173+89.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,596,553 | $1.32B | 4.4% | −166,439−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 6,575,159 | $1.25B | 4.2% | +414,628+6.7% | Added | History |
| COFCapital One Financial Corp | Stock | 6,566,595 | $1.20B | 4.0% | −149,498−2.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,707,006 | $1.13B | 3.8% | +1,131,638+14.9% | Added | History |
| CMCSAComcast Corp | Stock | 37,575,087 | $1.08B | 3.6% | −2,335,212−5.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,321,165 | $1.00B | 3.4% | +1,782,288+330.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 7,315,306 | $1.00B | 3.4% | −2,854,596−28.1% | Reduced | History |
| LENLennar Corp | CL A | 10,880,455 | $944.9M | 3.2% | −105,757−1.0% | Reduced | History |
| AAAlcoa Corp | Stock | 14,097,362 | $935.1M | 3.1% | −1,852,022−11.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,464,338 | $882.0M | 3.0% | −1,848,057−42.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,315,597 | $752.7M | 2.5% | +105,225+8.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,425,311 | $606.2M | 2.0% | +1,425,311 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 2,665,572 | $577.3M | 1.9% | +2,665,572 | New | History |
| ASMLASML Holding NV | ADR | 433,446 | $572.5M | 1.9% | −401,637−48.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,932,601 | $569.3M | 1.9% | −796,934−9.1% | Reduced | History |
| HUMHumana Inc | Stock | 2,967,074 | $514.5M | 1.7% | −287,324−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,350,422 | $514.4M | 1.7% | +5,287,648+8,423.3% | Added | History |
| SHELShell plc | ADR | 5,308,706 | $493.7M | 1.7% | −2,468,889−31.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,548,610 | $453.4M | 1.5% | +44,559+3.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,699,546 | $337.0M | 1.1% | +343,854+5.4% | Added | History |
| MAMastercard Inc | Stock | 624,540 | $312.1M | 1.0% | +624,540 | New | History |
| GOOGLAlphabet Inc. | Stock | 958,264 | $275.6M | 0.9% | +59,300+6.6% | Added | History |
| EQTEQT Corp | Stock | 3,659,954 | $232.9M | 0.8% | +3,659,954 | New | History |
| AONAon plc | CL A | 463,350 | $149.6M | 0.5% | −1,806,064−79.6% | Reduced | History |
| PTCPTC Inc. | Stock | 731,625 | $104.2M | 0.3% | −1,738,303−70.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 149,460 | $32.3M | 0.1% | −17,042−10.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $24.4M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 262,612 | $24.1M | 0.1% | −618,365−70.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 24,401 | $21.3M | 0.1% | −3,516−12.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,285 | $18.4M | 0.1% | −233,994−89.2% | Reduced | History |
| PHMPultegroup Inc | COM | 154,556 | $18.2M | 0.1% | +21,168+15.9% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 270,782 | $13.6M | <0.1% | −2,900−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 79,588 | $13.1M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 40,898 | $11.6M | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 37,447 | $11.4M | <0.1% | −1,785,734−97.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 41,681 | $11.3M | <0.1% | −664,233−94.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 123,547 | $8.19M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 86,972 | $6.92M | <0.1% | −9,305−9.7% | Reduced | History |
| MARMarriott International Inc | Stock | 18,811 | $6.15M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 22,436 | $5.97M | <0.1% | −35−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,989 | $5.91M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 41,076 | $4.66M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 20,000 | $2.94M | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,759 | $1.66M | <0.1% | −411,901−98.2% | Reduced | – |
| VVisa Inc. | Stock | 3,671 | $1.11M | <0.1% | −106−2.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,056 | $858.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $654.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $455.1K | <0.1% | −5,113−87.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $354.1K | <0.1% | +4,395 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $326.2K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 470 | $276.5K | <0.1% | −320,284−99.9% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 300,316 | $100.7M | 0.3% | – |