Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, UNH, MELI, TSM, COP, and represent 34.89% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$1.1B), MA (+$1.1B), MELI (+$1.1B), EQT (+$622M), DHR (+$531M), AJG (+$511M), HUM (+$349M), WDAY (+$320M), CHTR (+$226M), INTU (+$170M).
- Reduced shares in these 10 stocks: WWD (-$1.0B), AER (-$972M), CMCSA (-$916M), SHEL (-$402M), NFLX (-$378M), TSM (-$217M), GOOG (-$199M), COP (-$149M), AON (-$139M), ASML (-$118M).
- Sold out of its positions in MLM, PHM, VMC, LYB.
- Eagle Capital Management was a net buyer of stock by $985M.
- Eagle Capital Management has $33B in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0000945631
Tip: Access up to 7 years of quarterly data
Positions held by Eagle Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $2.7B | -3% | 11M | 238.34 |
|
| UnitedHealth (UNH) | 7.3 | $2.4B | 5.8M | 415.63 |
|
|
| MercadoLibre (MELI) | 7.3 | $2.4B | +79% | 1.4M | 1697.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.5 | $2.1B | -9% | 4.4M | 477.57 |
|
| ConocoPhillips (COP) | 5.5 | $1.8B | -7% | 18M | 103.96 |
|
| Danaher Corporation (DHR) | 5.4 | $1.8B | +42% | 9.4M | 190.48 |
|
| S&p Global (SPGI) | 5.1 | $1.7B | +185% | 4.1M | 407.26 |
|
| Humana (HUM) | 4.7 | $1.5B | +29% | 3.8M | 397.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $1.4B | -12% | 4.0M | 353.33 |
|
| Microsoft Corporation (MSFT) | 4.2 | $1.4B | -7% | 3.7M | 373.02 |
|
| Workday Cl A (WDAY) | 4.2 | $1.4B | +30% | 11M | 122.42 |
|
| Mastercard Incorporated Cl A (MA) | 4.2 | $1.4B | +329% | 2.7M | 513.60 |
|
| Sap Se Spon Adr (SAP) | 4.1 | $1.3B | +10% | 8.6M | 154.11 |
|
| Capital One Financial (COF) | 3.9 | $1.3B | -2% | 6.4M | 200.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $1.1B | +83% | 4.9M | 229.57 |
|
| Lennar Corp Cl A (LEN) | 3.0 | $967M | 11M | 90.49 |
|
|
| EQT Corporation (EQT) | 2.5 | $817M | +319% | 15M | 53.17 |
|
| Intuit (INTU) | 2.4 | $776M | +28% | 3.0M | 261.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $744M | -13% | 374k | 1989.44 |
|
| Meta Platforms Cl A (META) | 2.2 | $727M | 1.3M | 563.29 |
|
|
| Lauder Estee Cos Cl A (EL) | 2.2 | $711M | +13% | 9.0M | 78.95 |
|
| Alcoa (AA) | 1.9 | $619M | -15% | 12M | 52.14 |
|
| Anthem (ELV) | 1.8 | $577M | -3% | 1.5M | 386.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $300M | -12% | 839k | 357.37 |
|
| Charter Communications Cl A (CHTR) | 0.8 | $247M | +1064% | 1.7M | 142.21 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $219M | 6.6M | 33.26 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $94M | -91% | 645k | 145.78 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $49M | +129% | 65k | 746.77 |
|
| Ge Vernova (GEV) | 0.1 | $23M | -21% | 19k | 1174.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $17M | -34% | 33k | 500.39 |
|
| Morgan Stanley Com New (MS) | 0.0 | $16M | -3% | 77k | 209.04 |
|
| Woodward Governor Company (WWD) | 0.0 | $15M | -98% | 36k | 425.43 |
|
| Aon Shs Cl A (AON) | 0.0 | $15M | -90% | 45k | 331.69 |
|
| Ge Aerospace Com New (GE) | 0.0 | $13M | -17% | 34k | 373.73 |
|
| Shell Spon Ads (SHEL) | 0.0 | $10M | -97% | 131k | 77.54 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.9M | 268k | 33.28 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $8.7M | 124k | 70.53 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.1M | -34% | 25k | 330.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.6M | -99% | 268k | 24.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.4M | +242% | 27k | 242.43 |
|
| Ecolab (ECL) | 0.0 | $6.3M | 22k | 278.61 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $6.0M | -14% | 16k | 370.59 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $5.8M | -75% | 63k | 91.64 |
|
| Citigroup Com New (C) | 0.0 | $5.7M | 41k | 139.96 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $5.6M | -21% | 68k | 82.64 |
|
| Netflix (NFLX) | 0.0 | $4.3M | -98% | 60k | 71.40 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.9M | 20k | 146.55 |
|
|
| Echostar Corp Cl A | 0.0 | $2.5M | 25k | 101.50 |
|
|
| Travelers Companies (TRV) | 0.0 | $2.3M | 6.9k | 330.12 |
|
|
| Ptc (PTC) | 0.0 | $1.2M | -98% | 11k | 113.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | +124% | 1.7k | 686.92 |
|
| International Business Machines (IBM) | 0.0 | $759k | 2.7k | 281.21 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $702k | -9% | 11k | 64.01 |
|
| Goldman Sachs (GS) | 0.0 | $423k | -94% | 418.00 | 1011.37 |
|
| Visa Com Cl A (V) | 0.0 | $398k | -68% | 1.2k | 343.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $363k | 1.1k | 327.33 |
|
Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2026 Q2 filed Aug. 14, 2026
- Eagle Capital Management 2026 Q1 filed May 15, 2026
- Eagle Capital Management 2025 Q4 filed Feb. 17, 2026
- Eagle Capital Management 2025 Q3 filed Nov. 14, 2025
- Eagle Capital Management 2025 Q2 filed Aug. 14, 2025
- Eagle Capital Management 2025 Q1 filed May 15, 2025
- Eagle Capital Management 2024 Q4 filed Feb. 14, 2025
- Eagle Capital Management 2024 Q3 filed Nov. 14, 2024
- Eagle Capital Management 2024 Q2 filed Aug. 14, 2024
- Eagle Capital Management 2024 Q1 filed May 15, 2024
- Eagle Capital Management 2023 Q4 filed Feb. 14, 2024
- Eagle Capital Management 2023 Q3 amended filed Nov. 16, 2023
- Eagle Capital Management 2023 Q3 filed Nov. 14, 2023
- Eagle Capital Management 2023 Q2 filed Aug. 14, 2023
- Eagle Capital Management 2023 Q1 filed May 15, 2023
- Eagle Capital Management 2022 Q4 filed Feb. 9, 2023