Q1 2026 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002298
$29.82B
Reported value
60
Positions
2026-03-31
Period end
The Brief · EAGLE CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
EAGLE CAPITAL MANAGEMENT LLC established a new position in SPGI valued at $606.2M. The fund also opened a new stake in AJG for $577.3M and increased its holdings in NFLX by 8,423.3%. Conversely, the manager reduced its exposure to HLT by 97.9% and AON by 79.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20825C104 | COP | CONOCOPHILLIPS | $2.50B | 8.37% | 18,910,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.45B | 8.21% | 11,753,916 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.65B | 5.53% | 4,878,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.59B | 5.32% | 5,859,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.48B | 4.97% | 4,005,305 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.36B | 4.56% | 785,937 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.34B | 4.51% | 7,848,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.32B | 4.42% | 4,596,553 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.25B | 4.18% | 6,575,159 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.20B | 4.02% | 6,566,595 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.13B | 3.79% | 8,707,006 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.08B | 3.62% | 37,575,087 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.00B | 3.37% | 2,321,165 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.00B | 3.36% | 7,315,306 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $944.9M | 3.17% | 10,880,455 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $935.1M | 3.14% | 14,097,362 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $882.0M | 2.96% | 2,464,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $752.7M | 2.52% | 1,315,597 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $606.2M | 2.03% | 1,425,311 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $577.3M | 1.94% | 2,665,572 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $572.5M | 1.92% | 433,446 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $569.3M | 1.91% | 7,932,601 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $514.5M | 1.73% | 2,967,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $514.4M | 1.73% | 5,350,422 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $493.7M | 1.66% | 5,308,706 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $453.4M | 1.52% | 1,548,610 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $337.0M | 1.13% | 6,699,546 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312.1M | 1.05% | 624,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $275.6M | 0.92% | 958,264 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $232.9M | 0.78% | 3,659,954 | Common | SOLE |
| G0403H108 | AON | AON PLC | $149.6M | 0.50% | 463,350 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $104.2M | 0.35% | 731,625 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $32.3M | 0.11% | 149,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 0.08% | 50,820 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $24.1M | 0.08% | 262,612 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.3M | 0.07% | 24,401 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.4M | 0.06% | 28,285 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.2M | 0.06% | 154,556 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13.6M | 0.05% | 270,782 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.1M | 0.04% | 79,588 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 0.04% | 40,898 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.4M | 0.04% | 37,447 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.3M | 0.04% | 41,681 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.2M | 0.03% | 123,547 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.9M | 0.02% | 86,972 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.2M | 0.02% | 18,811 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.02% | 22,436 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.02% | 6,989 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.02% | 41,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.01% | 20,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.01% | 24,887 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.01% | 6,900 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.01% | 7,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.00% | 3,671 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $858,146 | 0.00% | 12,056 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $654,453 | 0.00% | 2,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $455,143 | 0.00% | 762 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $354,061 | 0.00% | 4,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $326,223 | 0.00% | 1,109 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $276,514 | 0.00% | 470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.