EAGLE CAPITAL MANAGEMENT LLC

CIK

945631

Location

New York, NY

Portfolio Value

Large $32,740,192,065

Diversification

Diversified

Filing Date

Global Rank

#230 / 8,517 ▼ 10

Top Industry

Internet Retail 15.6%

3Y Alpha vs SPY

+2.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.4%

SPY

+75.3%

Annualised alpha

+2.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−0.1 pts

Top 5

34.9%

+2.1 pts

Top 10

59.6%

+4.6 pts

HHI

493

Diversified+54

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$7,742,063,737	9
Healthcare	19.2%	$6,288,105,003	5
Consumer Cyclical	18.6%	$6,079,197,124	5
Financial Services	16.8%	$5,511,472,761	14
Communication Services	9.0%	$2,940,012,608	7
Energy	8.1%	$2,643,661,592	3
Consumer Defensive	2.2%	$711,353,711	1
Basic Materials	1.9%	$625,664,029	2
Industrials	0.4%	$144,301,829	4
Unclassified	0.2%	$54,359,671	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	+11,696,998	15,356,952	$816,529,137
DHR	Danaher Corp /De/	+2,786,331	9,361,490	$1,783,176,615
SPGI	S&P Global Inc.	+2,642,317	4,067,628	$1,656,582,122
WDAY	Workday, Inc.	+2,616,675	11,323,681	$1,386,245,028
AJG	Arthur J. Gallagher & Co.	+2,225,040	4,890,612	$1,122,737,796
MA	Mastercard Inc	+2,057,830	2,682,370	$1,377,665,232
CHTR	Charter Communications, Inc. /Mo/	+1,590,353	1,739,813	$247,418,806
EL	Estee Lauder Companies Inc	+1,077,579	9,010,180	$711,353,711
HUM	Humana Inc	+879,688	3,846,762	$1,528,010,801
SAP	Sap SE	+792,012	8,640,615	$1,331,605,177
INTU	Intuit Inc.	+652,719	2,973,884	$776,183,724
MELI	Mercadolibre Inc	+621,016	1,406,953	$2,388,147,952
SPY	Spdr S&P 500 ETF Trust	+36,757	65,042	$48,571,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−37,306,965	268,122	$6,582,395
AER	AerCap Holdings N.V.	−6,669,936	645,370	$94,082,038
NFLX	Netflix Inc	−5,290,192	60,230	$4,300,422
SHEL	Shell plc	−5,177,682	131,024	$10,159,600
WWD	Woodward, Inc.	−2,428,791	35,547	$15,123,115
AA	Alcoa Corp	−2,217,555	11,879,807	$619,413,136
COP	Conocophillips	−1,433,062	17,477,615	$1,816,972,855
PTC	Ptc Inc.	−720,999	10,626	$1,207,219
GOOGL	Alphabet Inc.	−682,945	4,871,872	$1,724,766,202
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−454,725	4,423,550	$2,112,554,773
AON	Aon plc	−418,377	44,973	$14,917,094
AMZN	Amazon Com Inc	−384,047	11,369,869	$2,709,894,577
MSFT	Microsoft Corp	−287,815	3,717,490	$1,386,698,119
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−199,449	63,163	$5,788,257
LEN	Lennar Corp /New/	−193,472	10,686,983	$967,065,091
COF	Capital One Financial Corp	−169,425	6,397,170	$1,283,400,245
LBRDA	Liberty Broadband Corp	−118,237	6,852,091	$227,905,900
UNH	Unitedhealth Group Inc	−86,299	5,773,026	$2,399,442,796
ASML	Asml Holding NV	−59,532	373,914	$743,879,430
ELV	Elevance Health, Inc.	−57,201	1,491,409	$576,772,602
META	Meta Platforms, Inc.	−25,830	1,289,767	$726,512,853
WFC	Wells Fargo & Company/Mn	−18,828	68,144	$5,631,420
BRK-B	Berkshire Hathaway Inc	−17,600	33,220	$16,622,955
HLT	Hilton Worldwide Holdings Inc.	−12,856	24,591	$8,126,341
GE	General Electric Co	−7,082	33,816	$12,638,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc/Mi/	154,556	$18,177,331
VMC	Vulcan Materials CO	41,681	$11,349,736
LYB	LyondellBasell Industries N.V.	4,395	$354,061
MLM	Martin Marietta Materials Inc	470	$276,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $32,740,192,065 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,369,869	-384,047	$2,709,894,577	+10.7%	8.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,773,026	-86,299	$2,399,442,796	+51.3%	7.33%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,406,953	+621,016	$2,388,147,952	+75.7%	7.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,423,550	-454,725	$2,112,554,773	+28.1%	6.45%
COP	Conocophillips Energy	Reduced	17,477,615	-1,433,062	$1,816,972,855	−27.2%	5.55%
DHR	Danaher Corp /De/ Healthcare	Added	9,361,490	+2,786,331	$1,783,176,615	+43.0%	5.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,871,872	-682,945	$1,724,766,202	+8.2%	5.27%
SPGI	S&P Global Inc. Financial Services	Added	4,067,628	+2,642,317	$1,656,582,122	+173.3%	5.06%
HUM	Humana Inc Healthcare	Added	3,846,762	+879,688	$1,528,010,801	+197.0%	4.67%
MSFT	Microsoft Corp Technology	Reduced	3,717,490	-287,815	$1,386,698,119	−6.5%	4.24%
WDAY	Workday, Inc. Technology	Added	11,323,681	+2,616,675	$1,386,245,028	+22.5%	4.23%
MA	Mastercard Inc Financial Services	Added	2,682,370	+2,057,830	$1,377,665,232	+341.5%	4.21%
SAP	Sap SE Technology	Added	8,640,615	+792,012	$1,331,605,177	−0.9%	4.07%
COF	Capital One Financial Corp Financial Services	Reduced	6,397,170	-169,425	$1,283,400,245	+7.1%	3.92%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	4,890,612	+2,225,040	$1,122,737,796	+94.5%	3.43%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	10,686,983	-193,472	$967,065,091	+2.4%	2.95%
EQT	EQT Corp Energy	Added	15,356,952	+11,696,998	$816,529,137	+250.6%	2.49%
INTU	Intuit Inc. Technology	Added	2,973,884	+652,719	$776,183,724	−22.7%	2.37%
ASML	Asml Holding NV Technology	Reduced	373,914	-59,532	$743,879,430	+29.9%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	1,289,767	-25,830	$726,512,853	−3.5%	2.22%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	9,010,180	+1,077,579	$711,353,711	+24.9%	2.17%
AA	Alcoa Corp Basic Materials	Reduced	11,879,807	-2,217,555	$619,413,136	−33.8%	1.89%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,491,409	-57,201	$576,772,602	+27.2%	1.76%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	1,739,813	+1,590,353	$247,418,806	+666.8%	0.76%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	6,852,091	-118,237	$227,905,900	−35.0%	0.70%
AER	AerCap Holdings N.V. Industrials	Reduced	645,370	-6,669,936	$94,082,038	−90.6%	0.29%
SPY	Spdr S&P 500 ETF Trust	Added	65,042	+36,757	$48,571,414	+164.0%	0.15%
GEV	GE Vernova Inc. Industrials	Reduced	19,116	-5,285	$22,458,623	+5.4%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,220	-17,600	$16,622,955	−31.7%	0.05%
MS	Morgan Stanley Financial Services	Reduced	76,500	-3,088	$15,991,560	+22.1%	0.05%
WWD	Woodward, Inc. Industrials	Reduced	35,547	-4,893,129	$15,123,115	−99.1%	0.05%
AON	Aon plc Financial Services	Reduced	44,973	-418,377	$14,917,094	−90.0%	0.05%
GE	General Electric Co Industrials	Reduced	33,816	-7,082	$12,638,053	+8.9%	0.04%
SHEL	Shell plc Energy	Reduced	131,024	-5,177,682	$10,159,600	−97.9%	0.03%
WRB	Berkley W R Corp Financial Services	Held	123,547	0	$8,713,769	+6.4%	0.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	24,591	-12,856	$8,126,341	−28.6%	0.02%
CMCSA	Comcast Corp Communication Services	Reduced	268,122	-37,306,965	$6,582,395	−99.4%	0.02%
ECL	Ecolab Inc. Basic Materials	Held	22,436	0	$6,250,893	+4.7%	0.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	16,091	-2,720	$5,963,163	−3.1%	0.02%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	63,163	-199,449	$5,788,257	−75.9%	0.02%
C	Citigroup Inc Financial Services	Held	41,076	0	$5,748,996	+23.4%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	68,144	-18,828	$5,631,420	−18.7%	0.02%
NFLX	Netflix Inc Communication Services	Reduced	60,230	-5,290,192	$4,300,422	−99.2%	0.01%
ORCL	Oracle Corp Technology	Held	20,000	0	$2,931,000	−0.4%	0.01%
ECHO	EchoStar CORP Communication Services	Held	24,887	0	$2,526,030	−13.3%	0.01%
TRV	Travelers Companies, Inc. Financial Services	Held	6,900	0	$2,277,828	+13.2%	0.01%
PTC	Ptc Inc. Technology	Reduced	10,626	-720,999	$1,207,219	−98.8%	0.00%
IBM	International Business Machines Corp Technology	Held	2,700	0	$759,267	+16.0%	0.00%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	10,970	-1,086	$702,189	−18.2%	0.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	418	-6,571	$422,752	−92.9%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.