Eagle Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Eagle Capital Management LLC reported 56 stock positions worth $32.7 billion. Its top holding was Amazon.com (AMZN) at 8.3% of the portfolio, followed by Unitedhealth (UNH, 7.3%) and MercadoLibre (MELI, 7.3%). Compared with Q1 2026, it sold out of 4, added to 15 and reduced 33. The biggest buy was Mastercard Class A (MA, shares +330%) and the biggest sale Comcast Class A (CMCSA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $32.7B (Q2 2026)
- SEC Filing
- 0001172661-26-003757 ↗ filed Aug 14, 2026
Holdings Value
Holdings 56 stocks · $32.7B
| AMZN Amazon.com Inc. | 8.28% | 11,369,869 | $2.7B | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 7.33% | 5,773,026 | $2.4B | Reduce -1.5% |
| MELI MercadoLibre Inc. | 7.29% | 1,406,953 | $2.4B | Add +79.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.45% | 4,423,550 | $2.1B | Reduce -9.3% |
| COP Conocophillips | 5.55% | 17,477,615 | $1.8B | Reduce -7.6% |
| DHR Danaher Corp. | 5.45% | 9,361,490 | $1.8B | Add +42.4% |
| SPGI S&P Global Inc. | 5.06% | 4,067,628 | $1.7B | Add +185.4% |
| HUM Humana Inc. | 4.67% | 3,846,762 | $1.5B | Add +29.6% |
| GOOG Alphabet Inc. Class C | 4.35% | 4,033,340 | $1.4B | Reduce -12.3% |
| MSFT Microsoft Corp. | 4.23% | 3,717,490 | $1.4B | Reduce -7.2% |
| WDAY Workday Inc. Class A | 4.23% | 11,323,681 | $1.4B | Add +30.1% |
| MA Mastercard Inc. Class A | 4.21% | 2,682,370 | $1.4B | Add +329.5% |
| SAP Sap SE-Sponsored ADR | 4.07% | 8,640,615 | $1.3B | Add +10.1% |
| COF Capital One Financial Corp. | 3.92% | 6,397,170 | $1.3B | Reduce -2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.43% | 4,890,612 | $1.1B | Add +83.5% |
| LEN Lennar Corp. Class A | 2.95% | 10,686,983 | $967.1M | Reduce -1.8% |
| EQT Eqt Corp. | 2.49% | 15,356,952 | $816.5M | Add +319.6% |
| INTU Intuit Inc. | 2.37% | 2,973,884 | $776.2M | Add +28.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.27% | 373,914 | $743.9M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 2.22% | 1,289,767 | $726.5M | Reduce -2.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.17% | 9,010,180 | $711.4M | Add +13.6% |
| AA Alcoa Corp. | 1.89% | 11,879,807 | $619.4M | Reduce -15.7% |
| ELV Elevance Health Inc. | 1.76% | 1,491,409 | $576.8M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 838,532 | $299.7M | Reduce -12.5% |
| CHTR Charter Communications Inc. Class A | 0.76% | 1,739,813 | $247.4M | Add +1064.1% |
| LBRDK Liberty Broadband-C | 0.67% | 6,584,398 | $219.0M | Reduce -1.7% |
| AER Aercap Holdings NV | 0.29% | 645,370 | $94.1M | Reduce -91.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 65,042 | $48.6M | Add +129.9% |
| GEV GE Vernova Inc. | 0.07% | 19,116 | $22.5M | Reduce -21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 33,220 | $16.6M | Reduce -34.6% |
| MS Morgan Stanley | 0.05% | 76,500 | $16.0M | Reduce -3.9% |
| WWD Woodward Inc. | 0.05% | 35,547 | $15.1M | Reduce -98.6% |
| AON Aon PLC Class A | 0.05% | 44,973 | $14.9M | Reduce -90.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 33,816 | $12.6M | Reduce -17.3% |
| SHEL Shell PLC-ADR | 0.03% | 131,024 | $10.2M | Reduce -97.5% |
| LBRDA Liberty Broadband-A | 0.03% | 267,693 | $8.9M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 123,547 | $8.7M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 24,591 | $8.1M | Reduce -34.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 268,122 | $6.6M | Reduce -99.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 26,571 | $6.4M | Add +242.4% |
| ECL Ecolab Inc. | 0.02% | 22,436 | $6.3M | No change |
| MAR Marriott International Class A | 0.02% | 16,091 | $6.0M | Reduce -14.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 63,163 | $5.8M | Reduce -76.0% |
| C Citigroup Inc. | 0.02% | 41,076 | $5.7M | No change |
| WFC Wells Fargo & Co. | 0.02% | 68,144 | $5.6M | Reduce -21.6% |
| NFLX Netflix Inc. | 0.01% | 60,230 | $4.3M | Reduce -98.9% |
| ORCL Oracle Corp. | 0.01% | 20,000 | $2.9M | No change |
| ECHO Echostar Corp. Class A | 0.01% | 24,887 | $2.5M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $2.3M | No change |
| PTC PTC Inc. | 0.00% | 10,626 | $1.2M | Reduce -98.5% |
| VOO Vanguard S&P 500 ETF | 0.00% | 1,708 | $1.2M | Add +124.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $759K | No change |
| GEHC GE Healthcare Technology | 0.00% | 10,970 | $702K | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 418 | $423K | Reduce -94.0% |
| V Visa Inc. Class A | 0.00% | 1,160 | $398K | Reduce -68.4% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,109 | $363K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | Reduce -99.3% | 0.02% | −3.60 |
| AER Aercap Holdings NV | Reduce -91.2% | 0.29% | −3.08 |
| WWD Woodward Inc. | Reduce -98.6% | 0.05% | −2.91 |
| COP Conocophillips | Reduce -7.6% | 5.55% | −2.82 |
| NFLX Netflix Inc. | Reduce -98.9% | 0.01% | −1.71 |
| SHEL Shell PLC-ADR | Reduce -97.5% | 0.03% | −1.62 |
| AA Alcoa Corp. | Reduce -15.7% | 1.89% | −1.24 |
| MSFT Microsoft Corp. | Reduce -7.2% | 4.23% | −0.74 |
| LBRDK Liberty Broadband-C | Reduce -1.7% | 0.67% | −0.46 |
| AON Aon PLC Class A | Reduce -90.3% | 0.05% | −0.46 |
| PTC PTC Inc. | Reduce -98.5% | 0.00% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 2.22% | −0.31 |
| LEN Lennar Corp. Class A | Reduce -1.8% | 2.95% | −0.22 |
| COF Capital One Financial Corp. | Reduce -2.6% | 3.92% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 4.35% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.0% | 0.02% | −0.06 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.06 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.6% | 0.05% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -94.0% | 0.00% | −0.02 |
| LBRDA Liberty Broadband-A | Reduce -1.1% | 0.03% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -34.3% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 0.92% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -21.6% | 0.02% | −0.01 |
| GEV GE Vernova Inc. | Reduce -21.7% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -68.4% | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -14.5% | 0.02% | −0.00 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.00 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -9.0% | 0.00% | −0.00 |
| GE General Electric | Reduce -17.3% | 0.04% | −0.00 |
| MS Morgan Stanley | Reduce -3.9% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 8.28% | +0.07 |
| ELV Elevance Health Inc. | Reduce -3.7% | 1.76% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.7% | 2.27% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.3% | 6.45% | +0.92 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 7.33% | +2.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Add +329.5% | 4.21% | +3.16 |
| SPGI S&P Global Inc. | Add +185.4% | 5.06% | +3.03 |
| HUM Humana Inc. | Add +29.6% | 4.67% | +2.94 |
| MELI MercadoLibre Inc. | Add +79.0% | 7.29% | +2.74 |
| EQT Eqt Corp. | Add +319.6% | 2.49% | +1.71 |
| AJG Arthur J Gallagher & Co. | Add +83.5% | 3.43% | +1.49 |
| DHR Danaher Corp. | Add +42.4% | 5.45% | +1.26 |
| CHTR Charter Communications Inc. Class A | Add +1064.1% | 0.76% | +0.65 |
| WDAY Workday Inc. Class A | Add +30.1% | 4.23% | +0.44 |
| EL Estee Lauder Companies Class A | Add +13.6% | 2.17% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +129.9% | 0.15% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +242.4% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +124.2% | 0.00% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +10.1% | 4.07% | −0.44 |
| INTU Intuit Inc. | Add +28.1% | 2.37% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $32.7B | AMZN, UNH, MELI, TSM, COP |
| Q1 2026 | 60 | $29.8B | COP, AMZN, TSM, UNH, MSFT |
| Q4 2025 | 56 | $32.1B | AMZN, MSFT, UNH, COP, COF |
| Q3 2025 | 55 | $31.4B | AMZN, MSFT, COP, UNH, WDAY |
| Q2 2025 | 55 | $30.3B | AMZN, COP, MSFT, UNH, CMCSA |
| Q1 2025 | 57 | $27.4B | AMZN, COP, CMCSA, MSFT, UNH |
| Q4 2024 | 50 | $27.4B | AMZN, COP, META, GOOG, AON |
| Q3 2024 | 48 | $26.9B | AMZN, META, COP, MSFT, AON |
| Q2 2024 | 52 | $27.0B | AMZN, COP, META, GOOG, MSFT |
| Q1 2024 | 53 | $25.9B | AMZN, MSFT, COP, META, GOOG |