Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COP, AMZN, TSM, UNH, MSFT, and represent 32.40% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$771M), MELI (+$647M), SAP (+$634M), SPGI (+$606M), AJG (+$577M), NFLX (+$508M), MA (+$312M), EQT (+$233M), WDAY (+$147M), DHR (+$79M).
- Started 5 new stock positions in LYB, MA, EQT, SPGI, AJG.
- Reduced shares in these 10 stocks: WWD (-$662M), AON (-$583M), HLT (-$543M), ASML (-$531M), AER (-$392M), PTC (-$248M), SHEL (-$230M), MLM (-$188M), VMC (-$181M), SPY (-$152M).
- Sold out of its position in VTI.
- Eagle Capital Management was a net buyer of stock by $168M.
- Eagle Capital Management has $30B in assets under management (AUM), dropping by -7.13%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ConocoPhillips (COP) | 8.4 | $2.5B | -4% | 19M | 132.00 |
|
| Amazon (AMZN) | 8.2 | $2.4B | 12M | 208.27 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $1.6B | 4.9M | 337.95 |
|
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| UnitedHealth (UNH) | 5.3 | $1.6B | +2% | 5.9M | 270.59 |
|
| Microsoft Corporation (MSFT) | 5.0 | $1.5B | +2% | 4.0M | 370.17 |
|
| MercadoLibre (MELI) | 4.6 | $1.4B | +90% | 786k | 1729.02 |
|
| Sap Se Spon Adr (SAP) | 4.5 | $1.3B | +89% | 7.8M | 171.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $1.3B | -3% | 4.6M | 286.86 |
|
| Danaher Corporation (DHR) | 4.2 | $1.2B | +6% | 6.6M | 189.60 |
|
| Capital One Financial (COF) | 4.0 | $1.2B | -2% | 6.6M | 182.43 |
|
| Workday Cl A (WDAY) | 3.8 | $1.1B | +14% | 8.7M | 129.92 |
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| Comcast Corp Cl A (CMCSA) | 3.6 | $1.1B | -5% | 38M | 28.71 |
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| Intuit (INTU) | 3.4 | $1.0B | +330% | 2.3M | 432.38 |
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| Aercap Holdings Nv SHS (AER) | 3.4 | $1.0B | -28% | 7.3M | 137.18 |
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| Lennar Corp Cl A (LEN) | 3.2 | $945M | 11M | 86.84 |
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| Alcoa (AA) | 3.1 | $935M | -11% | 14M | 66.33 |
|
| Woodward Governor Company (WWD) | 3.0 | $882M | -42% | 2.5M | 357.92 |
|
| Meta Platforms Cl A (META) | 2.5 | $753M | +8% | 1.3M | 572.13 |
|
| S&p Global (SPGI) | 2.0 | $606M | NEW | 1.4M | 425.34 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $577M | NEW | 2.7M | 216.58 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $573M | -48% | 433k | 1320.83 |
|
| Lauder Estee Cos Cl A (EL) | 1.9 | $569M | -9% | 7.9M | 71.77 |
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| Humana (HUM) | 1.7 | $515M | -8% | 3.0M | 173.39 |
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| Netflix (NFLX) | 1.7 | $514M | +8423% | 5.4M | 96.15 |
|
| Shell Spon Ads (SHEL) | 1.7 | $494M | -31% | 5.3M | 93.00 |
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| Anthem (ELV) | 1.5 | $453M | +2% | 1.5M | 292.75 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $337M | +5% | 6.7M | 50.30 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $312M | NEW | 625k | 499.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $276M | +6% | 958k | 287.56 |
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| EQT Corporation (EQT) | 0.8 | $233M | NEW | 3.7M | 63.64 |
|
| Aon Shs Cl A (AON) | 0.5 | $150M | -79% | 463k | 322.78 |
|
| Ptc (PTC) | 0.3 | $104M | -70% | 732k | 142.49 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $32M | -10% | 150k | 215.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $24M | 51k | 479.20 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $24M | -70% | 263k | 91.64 |
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| Ge Vernova (GEV) | 0.1 | $21M | -12% | 24k | 872.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $18M | -89% | 28k | 650.33 |
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| Pulte (PHM) | 0.1 | $18M | +15% | 155k | 117.61 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $14M | 271k | 50.22 |
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| Morgan Stanley Com New (MS) | 0.0 | $13M | 80k | 164.57 |
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| Ge Aerospace Com New (GE) | 0.0 | $12M | 41k | 283.77 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $11M | -97% | 37k | 304.08 |
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| Vulcan Materials Company (VMC) | 0.0 | $11M | -94% | 42k | 272.30 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $8.2M | 124k | 66.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $6.9M | -9% | 87k | 79.61 |
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| Marriott Intl Cl A (MAR) | 0.0 | $6.2M | 19k | 327.07 |
|
|
| Ecolab (ECL) | 0.0 | $6.0M | 22k | 266.02 |
|
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| Goldman Sachs (GS) | 0.0 | $5.9M | 7.0k | 845.99 |
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| Citigroup Com New (C) | 0.0 | $4.7M | 41k | 113.41 |
|
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| Oracle Corporation (ORCL) | 0.0 | $2.9M | 20k | 147.11 |
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| Echostar Corp Cl A (SATS) | 0.0 | $2.9M | 25k | 117.07 |
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| Travelers Companies (TRV) | 0.0 | $2.0M | 6.9k | 291.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.7M | -98% | 7.8k | 213.66 |
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| Visa Com Cl A (V) | 0.0 | $1.1M | -2% | 3.7k | 302.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $858k | 12k | 71.18 |
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| International Business Machines (IBM) | 0.0 | $655k | 2.7k | 242.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $455k | -87% | 762.00 | 597.30 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $354k | NEW | 4.4k | 80.56 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $326k | 1.1k | 294.16 |
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| Martin Marietta Materials (MLM) | 0.0 | $277k | -99% | 470.00 | 588.33 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- 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
- Eagle Capital Management 2022 Q3 filed Oct. 28, 2022