EAGLE CAPITAL MANAGEMENT LLC

CIK

945631

Location

New York, NY

Portfolio Value

Small $953,026,921

Diversification

Diversified

Filing Date

Global Rank

#222 / 8,586 ▼ 7

Top Industry

Internet Retail 13.5%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+63.9%

SPY

+78.1%

Annualised alpha

-3.3%

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%

−0.4 pts

Top 5

34.3%

+0.9 pts

Top 10

56.6%

−1.2 pts

HHI

460

Diversified−2

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	10.3%	$2,909,695,724	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
SPGI	S&P Global Inc.	1,425,311	$606,241,780
AJG	Arthur J. Gallagher & Co.	2,665,572	$577,309,583
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

5 positions · $953,026,921 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AA	Alcoa Corp Basic Materials	Reduced	14,097,362	-1,852,022	$935,078,021	+10.3%	98.12%
VMC	Vulcan Materials CO Basic Materials	Reduced	41,681	-664,233	$11,349,736	−94.4%	1.19%
ECL	Ecolab Inc. Basic Materials	Reduced	22,436	-35	$5,968,424	+1.2%	0.63%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,395	NEW	$354,061	NEW	0.04%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	470	-320,284	$276,679	−99.9%	0.03%