EAGLE CAPITAL MANAGEMENT LLC

CIK

945631

Location

New York, NY

Portfolio Value

Large $32,747,806,743

Diversification

Diversified

Filing Date

Global Rank

#258 / 8,794 ▼ 24 · as of Jun 2026

Top Industry

Internet Retail 15.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 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%	$61,974,349	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,812	26,571	$6,441,607
VB	Vanguard Morningstar Small-Cap ETF	+946	1,708	$1,173,071
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
—		−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
—		−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

54 tracked positions · $32,747,806,743 total · filing declares 56 positions · $32,747,808,496 · 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 54 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%	4.23%
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%
		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	-2,428,791	$15,123,115	−98.3%	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%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	26,571	+18,812	$6,441,607	—	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%
		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%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,708	+946	$1,173,071	+157.6%	0.00%
IBM	International Business Machines Corp Technology	Held	2,700	0	$759,267	+16.0%	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.