EAGLE CAPITAL MANAGEMENT LLC

CIK

945631

Location

New York, NY

Portfolio Value

Mid $7,709,117,841

Diversification

Diversified

Filing Date

Global Rank

#145 / 8,420 ▲ 66

Top Industry

Internet Retail 12.1%

3Y Alpha vs SPY

-2.3%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 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

+66.4%

SPY

+76.3%

Annualised alpha

-2.3%

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

50 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.2%

+0.4 pts

Top 5

33.4%

−1.5 pts

Top 10

57.8%

−1.0 pts

HHI

462

Diversified−19

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.7%	$7,709,117,841	9
Consumer Cyclical	17.6%	$5,267,351,775	6
Healthcare	15.5%	$4,653,825,855	5
Industrials	9.3%	$2,796,591,890	4
Financial Services	8.3%	$2,500,473,047	11
Energy	8.1%	$2,428,760,332	2
Communication Services	7.5%	$2,254,902,945	7
Basic Materials	4.2%	$1,254,510,827	4
Consumer Defensive	3.1%	$914,156,905	1
Unclassified	0.6%	$178,853,295	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LEN	Lennar Corp /New/	+1,531,169	10,986,212	$1,129,382,593
SAP	Sap SE	+1,130,878	4,143,430	$1,006,480,581
UNH	Unitedhealth Group Inc	+285,934	5,700,446	$1,881,774,229
SPY	Spdr S&P 500 ETF Trust	+255,269	262,279	$178,853,295
AMZN	Amazon Com Inc	+199,465	11,973,905	$2,763,816,752
NFLX	Netflix Inc	+56,462	62,774	$5,885,690
PHM	Pultegroup Inc/Mi/	+8,244	133,388	$15,641,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−2,626,319	39,910,299	$1,118,011,196
SHEL	Shell plc	−2,460,644	7,777,595	$571,497,680
AER	AerCap Holdings N.V.	−1,467,497	10,169,902	$1,462,025,111
ASML	Asml Holding NV	−711,488	835,083	$893,421,898
HUM	Humana Inc	−711,094	3,254,398	$833,548,959
AA	Alcoa Corp	−444,938	15,949,384	$847,550,265
COP	Conocophillips	−280,620	19,840,430	$1,857,262,652
EL	Estee Lauder Companies Inc	−239,203	8,729,535	$914,156,905
GOOGL	Alphabet Inc.	−234,324	898,964	$281,375,732
META	Meta Platforms, Inc.	−215,874	1,210,372	$798,954,453
COF	Capital One Financial Corp	−96,049	6,716,093	$1,627,712,299
WDAY	Workday, Inc.	−88,934	7,575,368	$1,627,037,539
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−77,602	4,960,306	$1,507,387,390
ELV	Elevance Health, Inc.	−67,640	1,504,051	$527,245,078
LBRDA	Liberty Broadband Corp	−63,199	273,682	$13,213,366
MSFT	Microsoft Corp	−60,472	3,893,229	$1,882,843,408
WWD	Woodward, Inc.	−59,950	4,312,395	$1,303,723,256
CHTR	Charter Communications, Inc. /Mo/	−37,662	166,502	$34,757,292
HLT	Hilton Worldwide Holdings Inc.	−28,884	1,823,181	$523,708,742
PTC	Ptc Inc.	−27,698	2,469,928	$430,286,156
DHR	Danaher Corp /De/	−21,676	6,160,531	$1,410,268,756
AON	Aon plc	−14,737	2,269,414	$800,830,812
VMC	Vulcan Materials CO	−9,856	705,914	$201,340,791
MLM	Martin Marietta Materials Inc	−7,893	320,754	$199,720,685
INTU	Intuit Inc.	−5,091	538,877	$356,962,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MELI	Mercadolibre Inc	411,549	$828,966,688
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	3,337	$382,086
LYB	LyondellBasell Industries N.V.	4,395	$215,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $7,709,117,841 total · Technology only · as of Dec 31, 2025

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
MSFT	Microsoft Corp Technology	Reduced	3,893,229	-60,472	$1,882,843,408	−8.1%	24.42%
WDAY	Workday, Inc. Technology	Reduced	7,575,368	-88,934	$1,627,037,539	−11.8%	21.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,960,306	-77,602	$1,507,387,390	+7.1%	19.55%
SAP	Sap SE Technology	Added	4,143,430	+1,130,878	$1,006,480,581	+25.0%	13.06%
ASML	Asml Holding NV Technology	Reduced	835,083	-711,488	$893,421,898	−40.3%	11.59%
PTC	Ptc Inc. Technology	Reduced	2,469,928	-27,698	$430,286,156	−15.1%	5.58%
INTU	Intuit Inc. Technology	Reduced	538,877	-5,091	$356,962,902	−3.9%	4.63%
ORCL	Oracle Corp Technology	Held	20,000	0	$3,898,200	−30.7%	0.05%
IBM	International Business Machines Corp Technology	Held	2,700	0	$799,767	+5.0%	0.01%