How We Invest

13F FILER

Eagle Capital Management

EAGLE CAPITAL MANAGEMENT LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

56

Positions

$32.7B

Reported Value

58.6%

In Top 10

—

Claims Indexed

Largest reported positions

EAGLE CAPITAL MANAGEMENT LLC • CIK 0000945631 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Eagle Capital Management reported 56 positions worth $32.7B in US-listed stock. The largest stock position is Amazon Com Inc at 8.3% of the reported book, and the ten largest lines of any type make up 58.6% of it.

It exited 4, the largest stock exits being Pulte Group Inc ($18.2M last quarter), Vulcan Matls Co ($11.3M last quarter) and Lyondellbasell Industries Nv ($354,061 last quarter).

Among positions it already held, the biggest increases by share count were Charter Communications Inc (+1064%), Mastercard Incorporated (+330%) and Eqt Corp (+320%), and the biggest cuts were Comcast Corp New (−99%), Woodward Inc (−99%) and Shell Plc (−97%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
AMAZON COM INC$2.7B8.3%-3%
UNITEDHEALTH GROUP INC$2.4B7.3%-2%
MERCADOLIBRE INC$2.4B7.3%+79%
TAIWAN SEMICONDUCTOR MANUFAC$2.1B6.5%-9%
CONOCOPHILLIPS$1.8B5.5%-8%
DANAHER CORP DEL$1.8B5.5%+42%
S&P GLOBAL INC$1.7B5.1%+185%
HUMANA INC$1.5B4.7%+30%
ALPHABET INC$1.4B4.3%-12%
MICROSOFT CORP$1.4B4.2%-7%
WORKDAY INC$1.4B4.2%+30%
MASTERCARD INCORPORATED$1.4B4.2%+330%
SAP SE$1.3B4.1%+10%
CAPITAL ONE FINL CORP$1.3B3.9%-3%
GALLAGHER ARTHUR J & CO$1.1B3.4%+84%
LENNAR CORP$967.1M3.0%-2%
EQT CORP$816.5M2.5%+320%
INTUIT$776.2M2.4%+28%
ASML HLDG NV$743.9M2.3%-14%
META PLATFORMS INC$726.5M2.2%-2%

20 of 56 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

EXITS

  • Pulte Group Inc$18.2M last quarter
  • Vulcan Matls Co$11.3M last quarter
  • Lyondellbasell Industries Nv$354,061 last quarter
  • Martin Marietta Matls Inc$276,514 last quarter

QUESTIONS PEOPLE ASK

What are Eagle Capital Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Amazon Com Inc (8.3%), Unitedhealth Group Inc (7.3%) and Mercadolibre Inc (7.3%), together 22.9% of the reported book.

How big is Eagle Capital Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 56 positions worth $32.7B. The ten largest make up 58.6% of it.

What did Eagle Capital Management buy and sell in Q2 2026?

OPEN
It exited 4, the largest stock exits being Pulte Group Inc ($18.2M last quarter), Vulcan Matls Co ($11.3M last quarter) and Lyondellbasell Industries Nv ($354,061 last quarter). Among positions it already held, the biggest increases by share count were Charter Communications Inc (+1064%), Mastercard Incorporated (+330%) and Eqt Corp (+320%), and the biggest cuts were Comcast Corp New (−99%), Woodward Inc (−99%) and Shell Plc (−97%).

When is Eagle Capital Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day.

Filers with overlapping books