Q2 2026 13F · SEC CIK 945631

Eagle Capital Management LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $32.7B
Reported positions: 56
Top holdings a year, 3 yrs: +20.9%
Assets under management: $35.8B

Eagle Capital Management LLC is an institutional asset manager that reported 56 positions worth $32.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc Com (AMZN, 8.3%), Unitedhealth Group Inc Com (UNH, 7.3%), Mercadolibre Inc (MELI, 7.3%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Capital Management LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	8.3%	8.2%	11,369,869	-3.3%	$2.7B
UNHUnitedhealth Group Inc Com	7.3%	5.3%	5,773,026	-1.5%	$2.4B
MELIMercadolibre Inc	7.3%	4.6%	1,406,953	+79.0%	$2.4B
TSMTaiwan Semiconductor Manufac	6.5%	5.5%	4,423,550	-9.3%	$2.1B
COPConocophillips	5.5%	8.4%	17,477,615	-7.6%	$1.8B
DHRDanaher Corporation	5.4%	4.2%	9,361,490	+42.4%	$1.8B
SPGIS&P Global Inc.	5.1%	2.0%	4,067,628	+185.4%	$1.7B
HUMHumana Inc	4.7%	1.7%	3,846,762	+29.6%	$1.5B
GOOGAlphabet Inc	4.4%	4.4%	4,033,340	-12.3%	$1.4B
MSFTMicrosoft Corp	4.2%	5.0%	3,717,490	-7.2%	$1.4B
WDAYWorkday Inc	4.2%	3.8%	11,323,681	+30.1%	$1.4B
MAMastercard Inc.	4.2%	1.0%	2,682,370	+329.5%	$1.4B
SAPGFSap SE	4.1%	4.5%	8,640,615	+10.1%	$1.3B
COFCapital One Financial Corp	3.9%	4.0%	6,397,170	-2.6%	$1.3B
AJGGallagher Arthur J & Co	3.4%	1.9%	4,890,612	+83.5%	$1.1B
LENLennar Corp A	3.0%	3.2%	10,686,983	-1.8%	$967.1M
EQTEQT Corp	2.5%	0.8%	15,356,952	+319.6%	$816.5M
INTUIntuit	2.4%	3.4%	2,973,884	+28.1%	$776.2M
ASMLAsml Hldg NV	2.3%	1.9%	373,914	-13.7%	$743.9M
METAMeta Platforms Inc Class A	2.2%	2.5%	1,289,767	-2.0%	$726.5M
ELLauder Estee Cos Inc	2.2%	1.9%	9,010,180	+13.6%	$711.4M
AAAlcoa Corporation	1.9%	3.1%	11,879,807	-15.7%	$619.4M
ELVElevance Health Inc Formerly	1.8%	1.5%	1,491,409	-3.7%	$576.8M
GOOGLAlphabet Inc	0.9%	0.9%	838,532	-12.5%	$299.7M
CHTRCharter Communications Inc	0.8%	0.1%	1,739,813	+1064.1%	$247.4M
LBRDKLiberty Broadband Corp	0.7%	1.1%	6,584,398	-1.7%	$219.0M
AERAercap Holdings NV	0.3%	3.4%	645,370	-91.2%	$94.1M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	65,042	+130.0%	$48.6M
GEVGe Vernova Inc	0.1%	0.1%	19,116	-21.7%	$22.5M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	33,220	-34.6%	$16.6M
MSMorgan Stanley Com New	0.0%	0.0%	76,500	-3.9%	$16.0M
WWDWoodward Inc	0.0%	3.0%	35,547	-98.6%	$15.1M
AONAon PLC	0.0%	0.5%	44,973	-90.3%	$14.9M
GEGe Aerospace	0.0%	0.0%	33,816	-17.3%	$12.6M
SHELShell PLC	0.0%	1.7%	131,024	-97.5%	$10.2M
LBRDALiberty Broadband Corp	0.0%	0.0%	267,693	-1.1%	$8.9M
WRBW. R. Berkley Corp.	0.0%	0.0%	123,547	+0.0%	$8.7M
HLTHilton Worldwide Holdings Inc	0.0%	0.0%	24,591	-34.3%	$8.1M
CMCSAComcast Corp New	0.0%	3.6%	268,122	-99.3%	$6.6M
IWDIshares Russell 1000 Value ETF	0.0%	—	26,571	—	$6.4M
ECLEcolab Inc	0.0%	0.0%	22,436	+0.0%	$6.3M
MARMarriott Intl Inc New Cl A	0.0%	0.0%	16,091	-14.5%	$6.0M
BILSPDR Brcy1-3 Ser	0.0%	0.1%	63,163	-75.9%	$5.8M
CCitigroup Inc Com New	0.0%	0.0%	41,076	+0.0%	$5.7M
WFCWells Fargo Co New	0.0%	0.0%	68,144	-21.6%	$5.6M
NFLXNetflix Inc Total	0.0%	1.7%	60,230	-98.9%	$4.3M
ORCLOracle Corp	0.0%	0.0%	20,000	+0.0%	$2.9M
ECHOEchostar Corp	0.0%	—	24,887	—	$2.5M
TRVTravelers Companies Inc	0.0%	—	6,900	—	$2.3M
PTCPtc Inc	0.0%	0.3%	10,626	-98.5%	$1.2M

What Eagle Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CHTR Charter Communications Inc+1064.1% shares
MA Mastercard Inc.+329.5% shares
EQT EQT Corp+319.6% shares
SPGI S&P Global Inc.+185.4% shares
SPY Spdr S&p 500 ETF Tr+130.0% shares
AJG Gallagher Arthur J & Co+83.5% shares
MELI Mercadolibre Inc+79.0% shares
DHR Danaher Corporation+42.4% shares

Reduced

CMCSA Comcast Corp New-99.3% shares
NFLX Netflix Inc Total-98.9% shares
WWD Woodward Inc-98.6% shares
PTC Ptc Inc-98.5% shares
SHEL Shell PLC-97.5% shares
AER Aercap Holdings NV-91.2% shares
AON Aon PLC-90.3% shares
BIL SPDR Brcy1-3 Ser-75.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$32.7B	56
Q1 2026	$29.8B	60
Q4 2025	$32.1B	56
Q3 2025	$31.4B	55
Q2 2025	$30.3B	55
Q1 2025	$27.4B	57
Q4 2024	$27.4B	50
Q3 2024	$26.9B	48
Q2 2024	$27.0B	52
Q1 2024	$25.9B	53
Q4 2023	$23.6B	49
Q3 2023	$20.0B	44

Questions about Eagle Capital Management LLC's portfolio

What stocks does Eagle Capital Management LLC own?

Eagle Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 56 positions worth $32.7B. The largest are Amazon Com Inc Com (AMZN) at 8.3%, Unitedhealth Group Inc Com (UNH) at 7.3%, Mercadolibre Inc (MELI) at 7.3%, Taiwan Semiconductor Manufac (TSM) at 6.5% and Conocophillips (COP) at 5.5%.

What did Eagle Capital Management LLC buy last quarter?

In Q2 2026, Eagle Capital Management LLC added Charter Communications Inc (CHTR) (+1064.1% shares), Mastercard Inc. (MA) (+329.5% shares) and EQT Corp (EQT) (+319.6% shares), compared with its Q1 2026 filing.

What did Eagle Capital Management LLC sell last quarter?

In Q2 2026, Eagle Capital Management LLC cut from its top 50 Pulte Group Inc (PHM), cut from its top 50 Vulcan Matls Co Com (VMC), cut from its top 50 Goldman Sachs Group Inc (GS), Comcast Corp New (CMCSA) (-99.3% shares), Netflix Inc Total (NFLX) (-98.9% shares) and Woodward Inc (WWD) (-98.6% shares), compared with its Q1 2026 filing.

How has Eagle Capital Management LLC's portfolio performed?

A portfolio copying Eagle Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Eagle Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eagle Capital Management LLC manage?

Eagle Capital Management LLC reported $35.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $32.7B.