EAGLE CAPITAL MANAGEMENT LLC

CIK

945631

Location

New York, NY

Portfolio Value

Large $28,107,767,476

Diversification

Diversified

Filing Date

Global Rank

#223 / 8,603 ▼ 10 · as of Mar 2026

Top Industry

Internet Retail 13.6%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+76.0%

Annualised alpha

-2.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.3 pts

Top 5

34.4%

+0.9 pts

Top 10

56.7%

−1.1 pts

HHI

461

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$7,290,210,026	9
Consumer Cyclical	17.0%	$4,787,464,315	6
Healthcare	13.5%	$3,800,799,580	5
Energy	11.5%	$3,222,838,494	3
Financial Services	10.2%	$2,877,003,366	14
Communication Services	9.5%	$2,670,252,345	7
Industrials	6.8%	$1,918,454,790	4
Basic Materials	3.4%	$953,026,921	5
Consumer Defensive	2.0%	$569,322,773	1
Unclassified	0.1%	$18,394,866	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,287,648	5,350,422	$514,443,075
SAP	Sap SE	+3,705,173	7,848,603	$1,343,759,319
INTU	Intuit Inc.	+1,782,288	2,321,165	$1,003,625,322
WDAY	Workday, Inc.	+1,131,638	8,707,006	$1,131,214,219
DHR	Danaher Corp /De/	+414,628	6,575,159	$1,246,650,146
MELI	Mercadolibre Inc	+374,388	785,937	$1,358,900,791
UNH	Unitedhealth Group Inc	+158,879	5,859,325	$1,585,474,751
MSFT	Microsoft Corp	+112,076	4,005,305	$1,482,643,751
META	Meta Platforms, Inc.	+105,225	1,315,597	$752,692,511
GOOGL	Alphabet Inc.	+59,300	958,264	$275,558,395
ELV	Elevance Health, Inc.	+44,559	1,548,610	$453,355,577
PHM	Pultegroup Inc/Mi/	+21,168	154,556	$18,177,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AER	AerCap Holdings N.V.	−2,854,596	7,315,306	$1,003,513,677
SHEL	Shell plc	−2,468,889	5,308,706	$493,709,658
CMCSA	Comcast Corp	−2,335,212	37,575,087	$1,078,780,747
AA	Alcoa Corp	−1,852,022	14,097,362	$935,078,021
WWD	Woodward, Inc.	−1,848,057	2,464,338	$882,035,856
AON	Aon plc	−1,806,064	463,350	$149,560,113
HLT	Hilton Worldwide Holdings Inc.	−1,785,734	37,447	$11,386,883
PTC	Ptc Inc.	−1,738,303	731,625	$104,249,246
COP	Conocophillips	−929,753	18,910,677	$2,496,209,364
EL	Estee Lauder Companies Inc	−796,934	7,932,601	$569,322,773
VMC	Vulcan Materials CO	−664,233	41,681	$11,349,736
ASML	Asml Holding NV	−401,637	433,446	$572,508,480
MLM	Martin Marietta Materials Inc	−320,284	470	$276,679
HUM	Humana Inc	−287,324	2,967,074	$514,460,960
SPY	Spdr S&P 500 ETF Trust	−233,994	28,285	$18,394,866
AMZN	Amazon Com Inc	−219,989	11,753,916	$2,447,988,085
COF	Capital One Financial Corp	−149,498	6,566,595	$1,197,943,925
LEN	Lennar Corp /New/	−105,757	10,880,455	$944,858,712
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−82,031	4,878,275	$1,648,613,036
CHTR	Charter Communications, Inc. /Mo/	−17,042	149,460	$32,265,424
WFC	Wells Fargo & Company/Mn	−9,305	86,972	$6,923,840
GEV	GE Vernova Inc.	−3,516	24,401	$21,299,632
LBRDA	Liberty Broadband Corp	−2,900	270,782	$13,598,672
V	Visa Inc.	−106	3,671	$1,109,523
ECL	Ecolab Inc.	−35	22,436	$5,968,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	2,665,572	$577,309,583
SPGI	S&P Global Inc.	1,425,311	$573,549,422
MA	Mastercard Inc	624,540	$312,057,656
EQT	EQT Corp	3,659,954	$232,919,472
LYB	LyondellBasell Industries N.V.	4,395	$354,061
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $28,107,767,476 total · as of Mar 31, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COP	Conocophillips Energy	Reduced	18,910,677	-929,753	$2,496,209,364	+34.4%	8.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,753,916	-219,989	$2,447,988,085	−11.4%	8.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,878,275	-82,031	$1,648,613,036	+9.4%	5.87%
UNH	Unitedhealth Group Inc Healthcare	Added	5,859,325	+158,879	$1,585,474,751	−15.7%	5.64%
MSFT	Microsoft Corp Technology	Added	4,005,305	+112,076	$1,482,643,751	−21.3%	5.27%
MELI	Mercadolibre Inc Consumer Cyclical	Added	785,937	+374,388	$1,358,900,791	+63.9%	4.83%
SAP	Sap SE Technology	Added	7,848,603	+3,705,173	$1,343,759,319	+33.5%	4.78%
DHR	Danaher Corp /De/ Healthcare	Added	6,575,159	+414,628	$1,246,650,146	−11.6%	4.44%
COF	Capital One Financial Corp Financial Services	Reduced	6,566,595	-149,498	$1,197,943,925	−26.4%	4.26%
WDAY	Workday, Inc. Technology	Added	8,707,006	+1,131,638	$1,131,214,219	−30.5%	4.02%
CMCSA	Comcast Corp Communication Services	Reduced	37,575,087	-2,335,212	$1,078,780,747	−3.5%	3.84%
INTU	Intuit Inc. Technology	Added	2,321,165	+1,782,288	$1,003,625,322	+181.2%	3.57%
AER	AerCap Holdings N.V. Industrials	Reduced	7,315,306	-13,024,498	$1,003,513,677	−65.7%	3.57%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	10,880,455	-105,757	$944,858,712	−16.3%	3.36%
AA	Alcoa Corp Basic Materials	Reduced	14,097,362	-1,852,022	$935,078,021	+10.3%	3.33%
WWD	Woodward, Inc. Industrials	Reduced	2,464,338	-1,848,057	$882,035,856	−32.3%	3.14%
META	Meta Platforms, Inc. Communication Services	Added	1,315,597	+105,225	$752,692,511	−5.8%	2.68%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	2,665,572	NEW	$577,309,583	NEW	2.05%
SPGI	S&P Global Inc. Financial Services	NEW	1,425,311	NEW	$573,549,422	NEW	2.04%
ASML	Asml Holding NV Technology	Reduced	433,446	-401,637	$572,508,480	−35.9%	2.04%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	7,932,601	-796,934	$569,322,773	−37.7%	2.03%
HUM	Humana Inc Healthcare	Reduced	2,967,074	-287,324	$514,460,960	−38.3%	1.83%
NFLX	Netflix Inc Communication Services	Added	5,350,422	+5,287,648	$514,443,075	+8640.6%	1.83%
SHEL	Shell plc Energy	Reduced	5,308,706	-2,468,889	$493,709,658	−13.6%	1.76%
ELV	Elevance Health, Inc. Healthcare	Added	1,548,610	+44,559	$453,355,577	−14.0%	1.61%
MA	Mastercard Inc Financial Services	NEW	624,540	NEW	$312,057,656	NEW	1.11%
GOOGL	Alphabet Inc. Communication Services	Added	958,264	+59,300	$275,558,395	−2.1%	0.98%
EQT	EQT Corp Energy	NEW	3,659,954	NEW	$232,919,472	NEW	0.83%
AON	Aon plc Financial Services	Reduced	463,350	-1,806,064	$149,560,113	−81.3%	0.53%
PTC	Ptc Inc. Technology	Reduced	731,625	-1,738,303	$104,249,246	−75.8%	0.37%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	149,460	-17,042	$32,265,424	−7.2%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	50,820	0	$24,352,944	−4.7%	0.09%
GEV	GE Vernova Inc. Industrials	Reduced	24,401	-3,516	$21,299,632	+16.7%	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,285	-233,994	$18,394,866	−89.7%	0.07%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	154,556	+21,168	$18,177,331	+16.2%	0.06%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	270,782	-2,900	$13,598,672	+2.9%	0.05%
MS	Morgan Stanley Financial Services	Held	79,588	0	$13,097,797	−7.3%	0.05%
GE	General Electric Co Industrials	Held	40,898	0	$11,605,625	−7.9%	0.04%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	37,447	-1,785,734	$11,386,883	−97.8%	0.04%
VMC	Vulcan Materials CO Basic Materials	Reduced	41,681	-664,233	$11,349,736	−94.4%	0.04%
WRB	Berkley W R Corp Financial Services	Held	123,547	0	$8,188,695	−5.5%	0.03%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	86,972	-9,305	$6,923,840	−22.8%	0.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	18,811	0	$6,152,513	+5.4%	0.02%
ECL	Ecolab Inc. Basic Materials	Reduced	22,436	-35	$5,968,424	+1.2%	0.02%
GS	Goldman Sachs Group Inc Financial Services	Held	6,989	0	$5,912,624	−3.8%	0.02%
C	Citigroup Inc Financial Services	Held	41,076	0	$4,658,429	−2.8%	0.02%
ORCL	Oracle Corp Technology	Held	20,000	0	$2,942,200	−24.5%	0.01%
ECHO	EchoStar CORP Communication Services	Held	24,887	0	$2,913,521	+7.7%	0.01%
TRV	Travelers Companies, Inc. Financial Services	Held	6,900	0	$2,012,592	+0.6%	0.01%
V	Visa Inc. Financial Services	Reduced	3,671	-106	$1,109,523	−16.2%	0.00%