13F value (AUM)
$32.7B
Eagle Capital
EAGLE CAPITAL MANAGEMENT LLC
$32.7B
13F long value · 2026-Q2Positions56
CategoryValue
Quarters tracked9
● #248 of 581 by 13F value
Size rank 6/10
6 ADD7 2×+3 TRIM9 NEAR EXIT2 EXIT
Snapshot
Eagle Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
56 (3 unmapped)
Top 56 weight
99.8%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
Exits / near-exits
11
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 56 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.3% | $2.7B | 11.4M | +6.1% |
| UNH | UNITEDHEALTH GROUP INC | 7.3% | $2.4B | 5.8M | -12.2% |
| MELI | MERCADOLIBRE INC | 7.3% | $2.4B | 1.4M | +8.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.5% | $2.1B | 4.4M | -15.2% |
| COP | CONOCOPHILLIPS | 5.5% | $1.8B | 17.5M | +17.0% |
| DHR | DANAHER CORP DEL | 5.4% | $1.8B | 9.4M | +12.5% |
| SPGI | S&P GLOBAL INC | 5.1% | $1.7B | 4.1M | +7.4% |
| HUM | HUMANA INC | 4.7% | $1.5B | 3.8M | -43.7% |
| GOOG | ALPHABET INC | 4.4% | $1.4B | 4.0M | -1.4% |
| MSFT | MICROSOFT CORP | 4.2% | $1.4B | 3.7M | +39.8% |
| WDAY | WORKDAY INC | 4.2% | $1.4B | 11.3M | -3.7% |
| MA | MASTERCARD INCORPORATED | 4.2% | $1.4B | 2.7M | +6.4% |
| SAP | SAP SE | 4.1% | $1.3B | 8.6M | — |
| COF | CAPITAL ONE FINL CORP | 3.9% | $1.3B | 6.4M | -3.2% |
| AJG | GALLAGHER ARTHUR J & CO | 3.4% | $1.1B | 4.9M | -6.3% |
Quarterly changes — 2026-Q2
What Eagle Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | CMCSA | COMCAST CORP NEW | 37.6M | 268.1K | -99.3% | -$1.1B |
| 2×+ | MA | MASTERCARD INCORPORATED | 624.5K | 2.7M | +329.5% | +$1.1B |
| 2×+ | SPGI | S&P GLOBAL INC | 1.4M | 4.1M | +185.4% | +$1.1B |
| ADD | MELI | MERCADOLIBRE INC | 785.9K | 1.4M | +79.0% | +$1.0B |
| ADD | HUM | HUMANA INC | 3.0M | 3.8M | +29.6% | +$1.0B |
| NEAR EXIT | — | AERCAP HOLDINGS NV | 7.3M | 645.4K | -91.2% | -$909.4M |
| NEAR EXIT | WWD | WOODWARD INC | 2.5M | 35.5K | -98.6% | -$866.9M |
| 2×+ | EQT | EQT CORP | 3.7M | 15.4M | +319.6% | +$583.6M |
| ADD | AJG | GALLAGHER ARTHUR J & CO | 2.7M | 4.9M | +83.5% | +$545.4M |
| ADD | DHR | DANAHER CORP DEL | 6.6M | 9.4M | +42.4% | +$536.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.