Eagle Capital Management LLC reported 49 positions worth $32.46B for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 0 new positions, added to 12, trimmed 30 and exited 4. Its largest holding is Amazon Com Inc at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +2.64M +185.4% | $1.08B | 5.1% |
| MA Mastercard Inc | +2.06M +329.5% | $1.06B | 4.24% |
| MELI Mercadolibre Inc | +621.0K +79.0% | $1.05B | 7.36% |
| EQT EQT Corp | +11.70M +319.6% | $621.93M | 2.52% |
| DHR Danaher Corp | +2.79M +42.4% | $530.74M | 5.49% |
| AJG Arthur J. Gallagher & Co. | +2.23M +83.5% | $510.80M | 3.46% |
| HUM Humana Inc | +879.7K +29.6% | $349.43M | 4.71% |
| WDAY Workday, Inc. | +2.62M +30.1% | $320.33M | 4.27% |
| CHTR Charter Communications, Inc. | +1.59M +1,064.1% | $226.16M | 0.762% |
| INTU Intuit Inc. | +652.7K +28.1% | $170.36M | 2.39% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WWD Woodward, Inc. | -2.43M -98.6% | $1.03B | 0.047% |
| AER AerCap Holdings N.V. | -6.67M -91.2% | $972.34M | 0.29% |
| CMCSA Comcast Corp | -37.31M -99.3% | $915.89M | 0.02% |
| SHEL Shell plc | -5.18M -97.5% | $401.48M | 0.031% |
| NFLX Netflix Inc | -5.29M -98.9% | $377.72M | 0.013% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -454.7K -9.3% | $217.16M | 6.51% |
| GOOG Alphabet Inc. | -563.2K -12.3% | $199.00M | 4.39% |
| COP Conocophillips | -1.43M -7.6% | $148.98M | 5.6% |
| AON Aon plc | -418.4K -90.3% | $138.77M | 0.046% |
| ASML Asml Holding Nv | -59.5K -13.7% | $118.44M | 2.29% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 11.37M | $2.71B | 8.35% | -384.0K | -3.3% | Reduced | 0.11% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 5.77M | $2.40B | 7.39% | -86.3K | -1.5% | Reduced | 0.64% |
| 3 | MELI Mercadolibre Inc | Technology | 1.41M | $2.39B | 7.36% | +621.0K | +79.0% | Added | 2.78% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.42M | $2.11B | 6.51% | -454.7K | -9.3% | Reduced | 0.09% |
| 5 | COP Conocophillips | Energy | 17.48M | $1.82B | 5.6% | -1.43M | -7.6% | Reduced | 1.44% |
| 6 | DHR Danaher Corp | Healthcare | 9.36M | $1.78B | 5.49% | +2.79M | +42.4% | Added | 1.33% |
| 7 | SPGI S&P Global Inc. | Financial Services | 4.07M | $1.66B | 5.1% | +2.64M | +185.4% | Added | 1.38% |
| 8 | HUM Humana Inc | Healthcare | 3.85M | $1.53B | 4.71% | +879.7K | +29.6% | Added | 3.2% |
| 9 | GOOG Alphabet Inc. | Technology | 4.03M | $1.43B | 4.39% | -563.2K | -12.3% | Reduced | 0.07% |
| 10 | MSFT Microsoft Corp | Technology | 3.72M | $1.39B | 4.27% | -287.8K | -7.2% | Reduced | 0.05% |
| 11 | WDAY Workday, Inc. | Technology | 11.32M | $1.39B | 4.27% | +2.62M | +30.1% | Added | 5.34% |
| 12 | MA Mastercard Inc | Financial Services | 2.68M | $1.38B | 4.24% | +2.06M | +329.5% | Added | 0.31% |
| 13 | SAP Sap Se | Technology | 8.64M | $1.33B | 4.1% | +792.0K | +10.1% | Added | 0.74% |
| 14 | COF Capital One Financial Corp | Financial Services | 6.40M | $1.28B | 3.95% | -169.4K | -2.6% | Reduced | 1.03% |
| 15 | AJG Arthur J. Gallagher & Co. | Financial Services | 4.89M | $1.12B | 3.46% | +2.23M | +83.5% | Added | 1.91% |
Tip. Select a row to see that position’s full history at Eagle Capital Management.
As of its Q2 2026 13F filing, Eagle Capital Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 8.4%, Unitedhealth Group Inc (UNH) at 7.4%, Mercadolibre Inc (MELI) at 7.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.5%, Conocophillips (COP) at 5.6% of the reported portfolio.
Eagle Capital Management LLC reported a 13F portfolio worth $32.46B across 49 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($1.08B), Mastercard Inc ($1.06B), Mercadolibre Inc ($1.05B). It opened 0 new positions.
Its largest sales by value were Woodward, Inc. ($1.03B), AerCap Holdings N.V. ($972.34M), Comcast Corp ($915.89M). It exited 4 positions entirely.
From the Form 13F-HR reports Eagle Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.