Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- −4 vs. Q1 2026
- Portfolio value
- $32.7B
- +$2.93B (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,369,869 | $2.71B | 8.3% | −384,047−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,773,026 | $2.40B | 7.3% | −86,299−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,406,953 | $2.39B | 7.3% | +621,016+79.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,423,550 | $2.11B | 6.5% | −454,725−9.3% | Reduced | History |
| COPConocoPhillips | Stock | 17,477,615 | $1.82B | 5.5% | −1,433,062−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 9,361,490 | $1.78B | 5.4% | +2,786,331+42.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,067,628 | $1.66B | 5.1% | +2,642,317+185.4% | Added | History |
| HUMHumana Inc | Stock | 3,846,762 | $1.53B | 4.7% | +879,688+29.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,033,340 | $1.43B | 4.4% | −563,213−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,717,490 | $1.39B | 4.2% | −287,815−7.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,323,681 | $1.39B | 4.2% | +2,616,675+30.1% | Added | History |
| MAMastercard Inc | Stock | 2,682,370 | $1.38B | 4.2% | +2,057,830+329.5% | Added | History |
| SAPSAP SE | ADR | 8,640,615 | $1.33B | 4.1% | +792,012+10.1% | Added | History |
| COFCapital One Financial Corp | Stock | 6,397,170 | $1.28B | 3.9% | −169,425−2.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,890,612 | $1.12B | 3.4% | +2,225,040+83.5% | Added | History |
| LENLennar Corp | CL A | 10,686,983 | $967.1M | 3.0% | −193,472−1.8% | Reduced | History |
| EQTEQT Corp | Stock | 15,356,952 | $816.5M | 2.5% | +11,696,998+319.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,973,884 | $776.2M | 2.4% | +652,719+28.1% | Added | History |
| ASMLASML Holding NV | ADR | 373,914 | $743.9M | 2.3% | −59,532−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,289,767 | $726.5M | 2.2% | −25,830−2.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,010,180 | $711.4M | 2.2% | +1,077,579+13.6% | Added | History |
| AAAlcoa Corp | Stock | 11,879,807 | $619.4M | 1.9% | −2,217,555−15.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,491,409 | $576.8M | 1.8% | −57,201−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 838,532 | $299.7M | 0.9% | −119,732−12.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,739,813 | $247.4M | 0.8% | +1,590,353+1,064.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,584,398 | $219.0M | 0.7% | −115,148−1.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 645,370 | $94.1M | 0.3% | −6,669,936−91.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,042 | $48.6M | 0.1% | +36,757+130.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 19,116 | $22.5M | 0.1% | −5,285−21.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,220 | $16.6M | 0.1% | −17,600−34.6% | Reduced | History |
| MSMorgan Stanley | Stock | 76,500 | $16.0M | <0.1% | −3,088−3.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 35,547 | $15.1M | <0.1% | −2,428,791−98.6% | Reduced | History |
| AONAon plc | CL A | 44,973 | $14.9M | <0.1% | −418,377−90.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 33,816 | $12.6M | <0.1% | −7,082−17.3% | Reduced | History |
| SHELShell plc | ADR | 131,024 | $10.2M | <0.1% | −5,177,682−97.5% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 267,693 | $8.91M | <0.1% | −3,089−1.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 123,547 | $8.71M | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24,591 | $8.13M | <0.1% | −12,856−34.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 268,122 | $6.58M | <0.1% | −37,306,965−99.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,571 | $6.44M | <0.1% | +18,812+242.5% | Added | – |
| ECLEcolab Inc. | Stock | 22,436 | $6.25M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 16,091 | $5.96M | <0.1% | −2,720−14.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,163 | $5.79M | <0.1% | −199,449−75.9% | Reduced | – |
| CCitigroup Inc | Stock | 41,076 | $5.75M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 68,144 | $5.63M | <0.1% | −18,828−21.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 60,230 | $4.30M | <0.1% | −5,290,192−98.9% | Reduced | History |
| ORCLOracle Corp | Stock | 20,000 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $2.28M | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 10,626 | $1.21M | <0.1% | −720,999−98.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,708 | $1.17M | <0.1% | +946+124.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,700 | $759.3K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,970 | $702.2K | <0.1% | −1,086−9.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 418 | $422.8K | <0.1% | −6,571−94.0% | Reduced | History |
| VVisa Inc. | Stock | 1,160 | $398.0K | <0.1% | −2,511−68.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $363.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 154,556 | $18.2M | 0.1% | History |
| VMCVulcan Materials CO | COM | 41,681 | $11.3M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $354.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 470 | $276.5K | <0.1% | History |