Eagle Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Eagle Capital Management LLC reported 60 stock positions worth $29.8 billion. Its top holding was Conocophillips (COP) at 8.4% of the portfolio, followed by Amazon.com (AMZN, 8.2%) and Taiwan Semiconductor-SP ADR (TSM, 5.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 13 and reduced 29. The biggest buy was Intuit (INTU, shares +331%) and the biggest sale Aon Class A (AON, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $29.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002298 ↗ filed May 15, 2026
Holdings Value
Holdings 60 stocks · $29.8B
| COP Conocophillips | 8.37% | 18,910,677 | $2.5B | Reduce -4.7% |
| AMZN Amazon.com Inc. | 8.21% | 11,753,916 | $2.4B | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.53% | 4,878,275 | $1.6B | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 5.32% | 5,859,325 | $1.6B | Add +2.8% |
| MSFT Microsoft Corp. | 4.97% | 4,005,305 | $1.5B | Add +2.9% |
| MELI MercadoLibre Inc. | 4.56% | 785,937 | $1.4B | Add +91.0% |
| SAP Sap SE-Sponsored ADR | 4.51% | 7,848,603 | $1.3B | Add +89.4% |
| GOOG Alphabet Inc. Class C | 4.42% | 4,596,553 | $1.3B | Reduce -3.5% |
| DHR Danaher Corp. | 4.18% | 6,575,159 | $1.2B | Add +6.7% |
| COF Capital One Financial Corp. | 4.02% | 6,566,595 | $1.2B | Reduce -2.2% |
| WDAY Workday Inc. Class A | 3.79% | 8,707,006 | $1.1B | Add +14.9% |
| CMCSA Comcast Corp. Class A | 3.62% | 37,575,087 | $1.1B | Reduce -5.8% |
| INTU Intuit Inc. | 3.37% | 2,321,165 | $1.0B | Add +330.7% |
| AER Aercap Holdings NV | 3.37% | 7,315,306 | $1.0B | Reduce -28.1% |
| LEN Lennar Corp. Class A | 3.17% | 10,880,455 | $944.9M | Reduce -1.0% |
| AA Alcoa Corp. | 3.14% | 14,097,362 | $935.1M | Reduce -11.6% |
| WWD Woodward Inc. | 2.96% | 2,464,338 | $882.0M | Reduce -42.9% |
| META Meta Platforms Inc. Class A | 2.52% | 1,315,597 | $752.7M | Add +8.7% |
| SPGI S&P Global Inc. | 2.03% | 1,425,311 | $606.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.94% | 2,665,572 | $577.3M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.92% | 433,446 | $572.5M | Reduce -48.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.91% | 7,932,601 | $569.3M | Reduce -9.1% |
| HUM Humana Inc. | 1.73% | 2,967,074 | $514.5M | Reduce -8.8% |
| NFLX Netflix Inc. | 1.73% | 5,350,422 | $514.4M | Add +8423.3% |
| SHEL Shell PLC-ADR | 1.66% | 5,308,706 | $493.7M | Reduce -31.7% |
| ELV Elevance Health Inc. | 1.52% | 1,548,610 | $453.4M | Add +3.0% |
| LBRDK Liberty Broadband-C | 1.13% | 6,699,546 | $337.0M | Add +5.4% |
| MA Mastercard Inc. Class A | 1.05% | 624,540 | $312.1M | New |
| GOOGL Alphabet Inc. Class A | 0.92% | 958,264 | $275.6M | Add +6.6% |
| EQT Eqt Corp. | 0.78% | 3,659,954 | $232.9M | New |
| AON Aon PLC Class A | 0.50% | 463,350 | $149.6M | Reduce -79.6% |
| PTC PTC Inc. | 0.35% | 731,625 | $104.2M | Reduce -70.4% |
| CHTR Charter Communications Inc. Class A | 0.11% | 149,460 | $32.3M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 50,820 | $24.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 262,612 | $24.1M | Reduce -70.2% |
| GEV GE Vernova Inc. | 0.07% | 24,401 | $21.3M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 28,285 | $18.4M | Reduce -89.2% |
| PHM Pultegroup Inc. | 0.06% | 154,556 | $18.2M | Add +15.9% |
| LBRDA Liberty Broadband-A | 0.05% | 270,782 | $13.6M | Reduce -1.1% |
| MS Morgan Stanley | 0.04% | 79,588 | $13.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 40,898 | $11.6M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 37,447 | $11.4M | Reduce -98.0% |
| VMC Vulcan Materials Co. | 0.04% | 41,681 | $11.3M | Reduce -94.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 123,547 | $8.2M | No change |
| WFC Wells Fargo & Co. | 0.02% | 86,972 | $6.9M | Reduce -9.7% |
| MAR Marriott International Class A | 0.02% | 18,811 | $6.2M | No change |
| ECL Ecolab Inc. | 0.02% | 22,436 | $6.0M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 6,989 | $5.9M | No change |
| C Citigroup Inc. | 0.02% | 41,076 | $4.7M | No change |
| ORCL Oracle Corp. | 0.01% | 20,000 | $2.9M | No change |
| ECHO Echostar Corp. Class A | 0.01% | 24,887 | $2.9M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $2.0M | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 7,759 | $1.7M | Reduce -98.2% |
| V Visa Inc. Class A | 0.00% | 3,671 | $1.1M | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.00% | 12,056 | $858K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $654K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 762 | $455K | Reduce -87.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $354K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 1,109 | $326K | No change |
| MLM Martin Marietta Materials | 0.00% | 470 | $277K | Reduce -99.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AON Aon PLC Class A | Reduce -79.6% | 0.50% | −1.99 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -98.0% | 0.04% | −1.59 |
| AER Aercap Holdings NV | Reduce -28.1% | 3.37% | −1.19 |
| WWD Woodward Inc. | Reduce -42.9% | 2.96% | −1.10 |
| COF Capital One Financial Corp. | Reduce -2.2% | 4.02% | −1.05 |
| PTC PTC Inc. | Reduce -70.4% | 0.35% | −0.99 |
| EL Estee Lauder Companies Class A | Reduce -9.1% | 1.91% | −0.94 |
| HUM Humana Inc. | Reduce -8.8% | 1.73% | −0.87 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -48.1% | 1.92% | −0.86 |
| MLM Martin Marietta Materials | Reduce -99.8% | 0.00% | −0.62 |
| VMC Vulcan Materials Co. | Reduce -94.1% | 0.04% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.2% | 0.06% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 8.21% | −0.40 |
| LEN Lennar Corp. Class A | Reduce -1.0% | 3.17% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.31 |
| IWD iShares Russell 1000 Value E | Reduce -98.2% | 0.01% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 4.42% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -70.2% | 0.08% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -31.7% | 1.66% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 3.62% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -87.0% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.7% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -2.8% | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -10.2% | 0.11% | −0.00 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.02% | +0.00 |
| LBRDA Liberty Broadband-A | Reduce -1.1% | 0.05% | +0.00 |
| GEV GE Vernova Inc. | Reduce -12.6% | 0.07% | +0.01 |
| AA Alcoa Corp. | Reduce -11.6% | 3.14% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 5.53% | +0.83 |
| COP Conocophillips | Reduce -4.7% | 8.37% | +2.59 |
Portfolio Buys Q4 2025 → Q1 2026
| INTU Intuit Inc. | Add +330.7% | 3.37% | +2.25 |
| SPGI S&P Global Inc. | New | 2.03% | +2.03 |
| MELI MercadoLibre Inc. | Add +91.0% | 4.56% | +1.98 |
| AJG Arthur J Gallagher & Co. | New | 1.94% | +1.94 |
| NFLX Netflix Inc. | Add +8423.3% | 1.73% | +1.71 |
| SAP Sap SE-Sponsored ADR | Add +89.4% | 4.51% | +1.37 |
| MA Mastercard Inc. Class A | New | 1.05% | +1.05 |
| EQT Eqt Corp. | New | 0.78% | +0.78 |
| LBRDK Liberty Broadband-C | Add +5.4% | 1.13% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.92% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.7% | 2.52% | +0.04 |
| PHM Pultegroup Inc. | Add +15.9% | 0.06% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.00% | +0.00 |
| ELV Elevance Health Inc. | Add +3.0% | 1.52% | −0.12 |
| DHR Danaher Corp. | Add +6.7% | 4.18% | −0.21 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 5.32% | −0.54 |
| MSFT Microsoft Corp. | Add +2.9% | 4.97% | −0.89 |
| WDAY Workday Inc. Class A | Add +14.9% | 3.79% | −1.27 |
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 |