EAGLE CAPITAL MANAGEMENT LLC: 13F holdings, Q2 2026
EAGLE CAPITAL MANAGEMENT LLC reported 56 positions worth $32.75B in its Form 13F for Q2 2026 (vs. $29.82B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $2.71B | 8.3% | 11,369,869 | -3% |
| UNH | UNITEDHEALTH GROUP INC | $2.40B | 7.3% | 5,773,026 | -1% |
| - | MERCADOLIBRE INC | $2.39B | 7.3% | 1,406,953 | +79% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $2.11B | 6.5% | 4,423,550 | -9% |
| COP | CONOCOPHILLIPS | $1.82B | 5.5% | 17,477,615 | -8% |
| DHR | DANAHER CORP | $1.78B | 5.4% | 9,361,490 | +42% |
| - | S&P GLOBAL INC | $1.66B | 5.1% | 4,067,628 | +185% |
| - | HUMANA INC | $1.53B | 4.7% | 3,846,762 | +30% |
| GOOG | ALPHABET INC-CL C | $1.43B | 4.4% | 4,033,340 | -12% |
| - | MICROSOFT CORP | $1.39B | 4.2% | 3,717,490 | -7% |
| WDAY | WORKDAY INC | $1.39B | 4.2% | 11,323,681 | +30% |
| - | MASTERCARD INCORPORATED | $1.38B | 4.2% | 2,682,370 | +329% |
| - | SAP SE | $1.33B | 4.1% | 8,640,615 | +10% |
| COF | CAPITAL ONE FINANCIAL CORP | $1.28B | 3.9% | 6,397,170 | -3% |
| AJG | GALLAGHER ARTHUR J & CO | $1.12B | 3.4% | 4,890,612 | +83% |
| LEN | LENNAR CORP | $967.07M | 3.0% | 10,686,983 | -2% |
| EQT | EQT CORP | $816.53M | 2.5% | 15,356,952 | +320% |
| - | INTUIT | $776.18M | 2.4% | 2,973,884 | +28% |
| - | ASML HLDG NV | $743.88M | 2.3% | 373,914 | -14% |
| META | META PLATFORMS INC | $726.51M | 2.2% | 1,289,767 | -2% |
| EL | LAUDER ESTEE COS INC | $711.35M | 2.2% | 9,010,180 | +14% |
| AA | ALCOA CORP | $619.41M | 1.9% | 11,879,807 | -16% |
| ELV | ELEVANCE HEALTH INC | $576.77M | 1.8% | 1,491,409 | -4% |
| GOOGL | ALPHABET INC-CL A | $299.67M | 0.9% | 838,532 | -12% |
| CHTR | CHARTER COMMUNICATIONS INC | $247.42M | 0.8% | 1,739,813 | +1064% |
| - | LIBERTY BROADBAND CORP | $219.00M | 0.7% | 6,584,398 | -2% |
| AER | AERCAP HOLDINGS NV | $94.08M | 0.3% | 645,370 | -91% |
| - | STATE STR SPDR S&P 500 ETF T | $48.57M | 0.1% | 65,042 | +130% |
| - | GE VERNOVA INC | $22.46M | 0.1% | 19,116 | -22% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $16.62M | 0.1% | 33,220 | -35% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | PULTE GROUP INC | $18.18M |
| - | VULCAN MATLS CO | $11.35M |
| LYB | LYONDELLBASELL INDUSTRIES NV | $354K |
| MLM | MARTIN MARIETTA MATLS INC | $277K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.