Eagle Capital Management LLC 13F holdings

Name: Eagle Capital Management LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Eagle Capital Management LLC reported 54 positions with a total reported value of $32.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (8.3%), UNH UNITEDHEALTH GROUP INC (7.3%), MELI MERCADOLIBRE INC (7.3%), TSM TAIWAN SEMICONDUCTOR MANUFAC (6.5%), COP CONOCOPHILLIPS (5.5%). Against 2026-03-31 it opened 0 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 54 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
AMZN AMAZON COM INC	11,369,869	$2.7B	8.3%
UNH UNITEDHEALTH GROUP INC	5,773,026	$2.4B	7.3%
MELI MERCADOLIBRE INC	1,406,953	$2.4B	7.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC	4,423,550	$2.1B	6.5%
COP CONOCOPHILLIPS	17,477,615	$1.8B	5.5%
DHR DANAHER CORP DEL	9,361,490	$1.8B	5.4%
GOOGL ALPHABET INC	4,871,872	$1.7B	5.3%
SPGI S&P GLOBAL INC	4,067,628	$1.7B	5.1%
HUM HUMANA INC	3,846,762	$1.5B	4.7%
MSFT MICROSOFT CORP	3,717,490	$1.4B	4.2%
WDAY WORKDAY INC	11,323,681	$1.4B	4.2%
MA MASTERCARD INCORPORATED	2,682,370	$1.4B	4.2%
SAP SAP SE	8,640,615	$1.3B	4.1%
COF CAPITAL ONE FINL CORP	6,397,170	$1.3B	3.9%
AJG GALLAGHER ARTHUR J & CO	4,890,612	$1.1B	3.4%
LEN LENNAR CORP	10,686,983	$967.1M	3.0%
EQT EQT CORP	15,356,952	$816.5M	2.5%
INTU INTUIT	2,973,884	$776.2M	2.4%
ASML ASML HLDG NV	373,914	$743.9M	2.3%
META META PLATFORMS INC	1,289,767	$726.5M	2.2%
EL LAUDER ESTEE COS INC	9,010,180	$711.4M	2.2%
AA ALCOA CORP	11,879,807	$619.4M	1.9%
ELV ELEVANCE HEALTH INC FORMERLY	1,491,409	$576.8M	1.8%
CHTR CHARTER COMMUNICATIONS INC	1,739,813	$247.4M	0.8%
LBRDK LIBERTY BROADBAND CORP	6,852,091	$227.9M	0.7%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30

No new positions.

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
PHM PULTE GROUP INC	154,556	$18.2M	<0.1%
VULCAN MATLS CO	41,681	$11.3M	<0.1%
LYB LYONDELLBASELL INDUSTRIES NV	4,395	$354.1K	<0.1%
MLM MARTIN MARIETTA MATLS INC	470	$276.5K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SPGI S&P GLOBAL INC	1,425,311	4,067,628	+185.4%	$1.7B
MA MASTERCARD INCORPORATED	624,540	2,682,370	+329.5%	$1.4B
MELI MERCADOLIBRE INC	785,937	1,406,953	+79.0%	$2.4B
EQT EQT CORP	3,659,954	15,356,952	+319.6%	$816.5M
DHR DANAHER CORP DEL	6,575,159	9,361,490	+42.4%	$1.8B
AJG GALLAGHER ARTHUR J & CO	2,665,572	4,890,612	+83.5%	$1.1B
HUM HUMANA INC	2,967,074	3,846,762	+29.6%	$1.5B
WDAY WORKDAY INC	8,707,006	11,323,681	+30.1%	$1.4B
CHTR CHARTER COMMUNICATIONS INC	149,460	1,739,813	+1,064.1%	$247.4M
INTU INTUIT	2,321,165	2,973,884	+28.1%	$776.2M
SAP SAP SE	7,848,603	8,640,615	+10.1%	$1.3B
EL LAUDER ESTEE COS INC	7,932,601	9,010,180	+13.6%	$711.4M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
WWD WOODWARD INC	2,464,338	35,547	-98.6%	$15.1M
AER AERCAP HOLDINGS NV	7,315,306	645,370	-91.2%	$94.1M
CMCSA COMCAST CORP NEW	37,575,087	268,122	-99.3%	$6.6M
SHEL SHELL PLC	5,308,706	131,024	-97.5%	$10.2M
NFLX NETFLIX INC.	5,350,422	60,230	-98.9%	$4.3M
GOOGL ALPHABET INC	5,554,817	4,871,872	-12.3%	$1.7B
TSM TAIWAN SEMICONDUCTOR MANUFAC	4,878,275	4,423,550	-9.3%	$2.1B
COP CONOCOPHILLIPS	18,910,677	17,477,615	-7.6%	$1.8B
AON AON PLC	463,350	44,973	-90.3%	$14.9M
ASML ASML HLDG NV	433,446	373,914	-13.7%	$743.9M
AA ALCOA CORP	14,097,362	11,879,807	-15.7%	$619.4M
MSFT MICROSOFT CORP	4,005,305	3,717,490	-7.2%	$1.4B

CIK 945631 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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