Eagle Capital Management as of June 30, 2026
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 | 11M | 238.34 | |
| UnitedHealth (UNH) | 7.3 | $2.4B | 5.8M | 415.63 | |
| MercadoLibre (MELI) | 7.3 | $2.4B | 1.4M | 1697.39 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.5 | $2.1B | 4.4M | 477.57 | |
| ConocoPhillips (COP) | 5.5 | $1.8B | 18M | 103.96 | |
| Danaher Corporation (DHR) | 5.4 | $1.8B | 9.4M | 190.48 | |
| S&p Global (SPGI) | 5.1 | $1.7B | 4.1M | 407.26 | |
| Humana (HUM) | 4.7 | $1.5B | 3.8M | 397.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $1.4B | 4.0M | 353.33 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.4B | 3.7M | 373.02 | |
| Workday Cl A (WDAY) | 4.2 | $1.4B | 11M | 122.42 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $1.4B | 2.7M | 513.60 | |
| Sap Se Spon Adr (SAP) | 4.1 | $1.3B | 8.6M | 154.11 | |
| Capital One Financial (COF) | 3.9 | $1.3B | 6.4M | 200.62 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $1.1B | 4.9M | 229.57 | |
| Lennar Corp Cl A (LEN) | 3.0 | $967M | 11M | 90.49 | |
| EQT Corporation (EQT) | 2.5 | $817M | 15M | 53.17 | |
| Intuit (INTU) | 2.4 | $776M | 3.0M | 261.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $744M | 374k | 1989.44 | |
| Meta Platforms Cl A (META) | 2.2 | $727M | 1.3M | 563.29 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $711M | 9.0M | 78.95 | |
| Alcoa (AA) | 1.9 | $619M | 12M | 52.14 | |
| Anthem (ELV) | 1.8 | $577M | 1.5M | 386.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $300M | 839k | 357.37 | |
| Charter Communications Cl A (CHTR) | 0.8 | $247M | 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 | 645k | 145.78 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $49M | 65k | 746.77 | |
| Ge Vernova (GEV) | 0.1 | $23M | 19k | 1174.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $17M | 33k | 500.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $16M | 77k | 209.04 | |
| Woodward Governor Company (WWD) | 0.0 | $15M | 36k | 425.43 | |
| Aon Shs Cl A (AON) | 0.0 | $15M | 45k | 331.69 | |
| Ge Aerospace Com New (GE) | 0.0 | $13M | 34k | 373.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $10M | 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 | 25k | 330.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.6M | 268k | 24.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.4M | 27k | 242.43 | |
| Ecolab (ECL) | 0.0 | $6.3M | 22k | 278.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $6.0M | 16k | 370.59 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $5.8M | 63k | 91.64 | |
| Citigroup Com New (C) | 0.0 | $5.7M | 41k | 139.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.6M | 68k | 82.64 | |
| Netflix (NFLX) | 0.0 | $4.3M | 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 | 11k | 113.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 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 | 11k | 64.01 | |
| Goldman Sachs (GS) | 0.0 | $423k | 418.00 | 1011.37 | |
| Visa Com Cl A (V) | 0.0 | $398k | 1.2k | 343.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $363k | 1.1k | 327.33 |
