Eagle Capital Management LLC
Form 13F · CIK 945631. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Eagle Capital Management LLC reported 56 positions worth $32.7B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Amazon.com Inc., at 8.3% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 0 opened, 15 added, 33 trimmed, 4 sold out.
Added: 15
| Company | Value | Change in shares |
|---|---|---|
| Mastercard Inc. (MA) | $1.4B | +2,057,830 |
| S&P Global Inc. (SPGI) | $1.7B | +2,642,317 |
| MercadoLibre, Inc. (MELI) | $2.4B | +621,016 |
| Humana Inc. (HUM) | $1.5B | +879,688 |
| EQT Corp. (EQT) | $816.5M | +11,696,998 |
| Arthur J. Gallagher & Co. (AJG) | $1.1B | +2,225,040 |
| Danaher Corp. (DHR) | $1.8B | +2,786,331 |
| Workday, Inc. (WDAY) | $1.4B | +2,616,675 |
| Intuit Inc. (INTU) | $776.2M | +652,719 |
| Charter Communications, Inc. (CHTR) | $247.4M | +1,590,353 |
Trimmed: 33
| Company | Value | Change in shares |
|---|---|---|
| Comcast Corp. (CMCSA) | $6.6M | -37,306,965 |
| AerCap Holdings N.V. (AER) | $94.1M | -6,669,936 |
| Woodward, Inc. (WWD) | $15.1M | -2,428,791 |
| UnitedHealth Group Inc. (UNH) | $2.4B | -86,299 |
| ConocoPhillips (COP) | $1.8B | -1,433,062 |
| Netflix Inc. (NFLX) | $4.3M | -5,290,192 |
| Shell plc (SHEL) | $10.2M | -5,177,682 |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $2.1B | -454,725 |
| Alcoa Corp. (AA) | $619.4M | -2,217,555 |
| Amazon.com Inc. (AMZN) | $2.7B | -384,047 |
Sold out: 4
| Company | Value a quarter before | Change in shares |
|---|---|---|
| PulteGroup Inc. (PHM) | $18.2M | -154,556 |
| Vulcan Materials Co. (VMC) | $11.3M | -41,681 |
| LyondellBasell Industries N.V. (LYB) | $354.1K | -4,395 |
| Martin Marietta Materials Inc. (MLM) | $276.5K | -470 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | $2.7B | 8.28% | 11,369,869 | -384,047 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $2.4B | 7.33% | 5,773,026 | -86,299 | Trimmed |
| MercadoLibre, Inc. (MELI) | $2.4B | 7.29% | 1,406,953 | +621,016 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $2.1B | 6.45% | 4,423,550 | -454,725 | Trimmed |
| ConocoPhillips (COP) | $1.8B | 5.55% | 17,477,615 | -1,433,062 | Trimmed |
| Danaher Corp. (DHR) | $1.8B | 5.45% | 9,361,490 | +2,786,331 | Added |
| S&P Global Inc. (SPGI) | $1.7B | 5.06% | 4,067,628 | +2,642,317 | Added |
| Humana Inc. (HUM) | $1.5B | 4.67% | 3,846,762 | +879,688 | Added |
| Alphabet Inc. (GOOG) | $1.4B | 4.35% | 4,033,340 | -563,213 | Trimmed |
| Microsoft Corp. (MSFT) | $1.4B | 4.23% | 3,717,490 | -287,815 | Trimmed |
| Workday, Inc. (WDAY) | $1.4B | 4.23% | 11,323,681 | +2,616,675 | Added |
| Mastercard Inc. (MA) | $1.4B | 4.21% | 2,682,370 | +2,057,830 | Added |
| SAP SE (SAP) | $1.3B | 4.07% | 8,640,615 | +792,012 | Added |
| Capital One Financial Corp. (COF) | $1.3B | 3.92% | 6,397,170 | -169,425 | Trimmed |
| Arthur J. Gallagher & Co. (AJG) | $1.1B | 3.43% | 4,890,612 | +2,225,040 | Added |
| Lennar Corp. (LEN) | $967.1M | 2.95% | 10,686,983 | -193,472 | Trimmed |
| EQT Corp. (EQT) | $816.5M | 2.49% | 15,356,952 | +11,696,998 | Added |
| Intuit Inc. (INTU) | $776.2M | 2.37% | 2,973,884 | +652,719 | Added |
| ASML Holding N.V. (ASML) | $743.9M | 2.27% | 373,914 | -59,532 | Trimmed |
| Meta Platforms, Inc. (META) | $726.5M | 2.22% | 1,289,767 | -25,830 | Trimmed |
| Estee Lauder Companies Inc. (EL) | $711.4M | 2.17% | 9,010,180 | +1,077,579 | Added |
| Alcoa Corp. (AA) | $619.4M | 1.89% | 11,879,807 | -2,217,555 | Trimmed |
| Elevance Health, Inc. (ELV) | $576.8M | 1.76% | 1,491,409 | -57,201 | Trimmed |
| Alphabet Inc. (GOOGL) | $299.7M | 0.92% | 838,532 | -119,732 | Trimmed |
| Charter Communications, Inc. (CHTR) | $247.4M | 0.76% | 1,739,813 | +1,590,353 | Added |
| Liberty Broadband Corp. (LBRDK) | $219.0M | 0.67% | 6,584,398 | -115,148 | Trimmed |
| AerCap Holdings N.V. (AER) | $94.1M | 0.29% | 645,370 | -6,669,936 | Trimmed |
| SPDR S&P 500 (SPY) | $48.6M | 0.15% | 65,042 | +36,757 | Added |
| GE Vernova Inc. (GEV) | $22.5M | 0.07% | 19,116 | -5,285 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $16.6M | 0.05% | 33,220 | -17,600 | Trimmed |
| Morgan Stanley (MS) | $16.0M | 0.05% | 76,500 | -3,088 | Trimmed |
| Woodward, Inc. (WWD) | $15.1M | 0.05% | 35,547 | -2,428,791 | Trimmed |
| Aon plc (AON) | $14.9M | 0.05% | 44,973 | -418,377 | Trimmed |
| General Electric Co. (GE) | $12.6M | 0.04% | 33,816 | -7,082 | Trimmed |
| Shell plc (SHEL) | $10.2M | 0.03% | 131,024 | -5,177,682 | Trimmed |
| Liberty Broadband Corp. (LBRDA) | $8.9M | 0.03% | 267,693 | -3,089 | Trimmed |
| W. R. Berkley Corp. (WRB) | $8.7M | 0.03% | 123,547 | 0 | Held |
| Hilton Worldwide Holdings Inc. (HLT) | $8.1M | 0.03% | 24,591 | -12,856 | Trimmed |
| Comcast Corp. (CMCSA) | $6.6M | 0.02% | 268,122 | -37,306,965 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $6.4M | 0.02% | 26,571 | +18,812 | Added |
| Ecolab Inc. (ECL) | $6.3M | 0.02% | 22,436 | 0 | Held |
| Marriott International Inc. (MAR) | $6.0M | 0.02% | 16,091 | -2,720 | Trimmed |
| SPDR Ser Trust (BIL) | $5.8M | 0.02% | 63,163 | -199,449 | Trimmed |
| Citigroup Inc. (C) | $5.7M | 0.02% | 41,076 | 0 | Held |
| Wells Fargo & Company (WFC) | $5.6M | 0.02% | 68,144 | -18,828 | Trimmed |
| Netflix Inc. (NFLX) | $4.3M | 0.01% | 60,230 | -5,290,192 | Trimmed |
| Oracle Corp. (ORCL) | $2.9M | 0.01% | 20,000 | 0 | Held |
| EchoStar Corp. (ECHO) | $2.5M | 0.01% | 24,887 | 0 | Held |
| Travelers Companies, Inc. (TRV) | $2.3M | 0.01% | 6,900 | 0 | Held |
| PTC Inc. (PTC) | $1.2M | 0.00% | 10,626 | -720,999 | Trimmed |
| Vanguard S&P 500 (VOO) | $1.2M | 0.00% | 1,708 | +946 | Added |
| International Business Machines Corp. (IBM) | $759.3K | 0.00% | 2,700 | 0 | Held |
| GE HealthCare Technologies Inc. (GEHC) | $702.2K | 0.00% | 10,970 | -1,086 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $422.8K | 0.00% | 418 | -6,571 | Trimmed |
| Visa Inc. (V) | $398.0K | 0.00% | 1,160 | -2,511 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $363.0K | 0.00% | 1,109 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $32.7B | 56 |
| March 2026 quarter | $29.8B | 60 |
| December 2025 quarter | $32.1B | 56 |
| September 2025 quarter | $31.4B | 55 |
| June 2025 quarter | $30.3B | 55 |
| March 2025 quarter | $27.4B | 57 |
| December 2024 quarter | $27.4B | 50 |
| September 2024 quarter | $26.9B | 48 |