Institutional
EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631
$29.82B
Reported AUM
60
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.50B | 8.37% | −929,753 | −4.7% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.45B | 8.21% | −219,989 | −1.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.65B | 5.53% | −82,031 | −1.7% |
| 4 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $1.59B | 5.32% | +158,879 | +2.8% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.48B | 4.97% | +112,076 | +2.9% |
| 6 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $1.36B | 4.56% | +374,388 | +91.0% |
| 7 | SAP | SAP SE | $184.77 | -1.27% | -39.32% | 39.85% | $1.34B | 4.51% | +3,705,173 | +89.4% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.32B | 4.42% | −166,439 | −3.5% |
| 9 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $1.25B | 4.18% | +414,628 | +6.7% |
| 10 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $1.20B | 4.02% | −149,498 | −2.2% |
| 11 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $1.13B | 3.79% | +1,131,638 | +14.9% |
| 12 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $1.08B | 3.62% | −2,335,212 | −5.9% |
| 13 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $1.00B | 3.37% | +1,782,288 | +330.7% |
| 14 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $1.00B | 3.36% | −2,854,596 | −28.1% |
| 15 | LEN | LENNAR CORP | $90.49 | -1.51% | -15.08% | -4.04% | $944.9M | 3.17% | −105,757 | −1.0% |
| 16 | AA | ALCOA CORP | $71.89 | -7.86% | 159.07% | 88.06% | $935.1M | 3.14% | −1,852,022 | −11.6% |
| 17 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $882.0M | 2.96% | −1,848,057 | −42.9% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $752.7M | 2.52% | +105,225 | +8.7% |
| 19 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $606.2M | 2.03% | +1,425,311 | NEW |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $577.3M | 1.94% | +2,665,572 | NEW |
| 21 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $572.5M | 1.92% | −401,637 | −48.1% |
| 22 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | 23.74% | -73.04% | $569.3M | 1.91% | −796,934 | −9.1% |
| 23 | HUM | HUMANA INC | $350.08 | 0.08% | 54.14% | -13.78% | $514.5M | 1.73% | −287,324 | −8.8% |
| 24 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $514.4M | 1.73% | +5,287,648 | +8423.3% |
| 25 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $493.7M | 1.66% | −2,468,889 | −31.7% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $453.4M | 1.52% | +44,559 | +3.0% |
| 27 | LBRDK | LIBERTY BROADBAND CORP | $30.91 | 2.45% | -64.94% | -81.40% | $337.0M | 1.13% | +343,854 | +5.4% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $312.1M | 1.05% | +624,540 | NEW |
| 29 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $275.6M | 0.92% | +59,300 | +6.6% |
| 30 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $232.9M | 0.78% | +3,659,954 | NEW |
| 31 | AON | AON PLC | $328.53 | 1.95% | — | — | $149.6M | 0.50% | −1,806,064 | −79.6% |
| 32 | PTC | PTC INC | $137.00 | -1.29% | — | — | $104.2M | 0.35% | −1,738,303 | −70.4% |
| 33 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $32.3M | 0.11% | −17,042 | −10.2% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.4M | 0.08% | — | HELD |
| 35 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $24.1M | 0.08% | −618,365 | −70.2% |
| 36 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $21.3M | 0.07% | −3,516 | −12.6% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $18.4M | 0.06% | −233,994 | −89.2% |
| 38 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $18.2M | 0.06% | +21,168 | +15.9% |
| 39 | LBRDA | LIBERTY BROADBAND CORP | $30.88 | 2.42% | — | — | $13.6M | 0.05% | −2,900 | −1.1% |
| 40 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $13.1M | 0.04% | — | HELD |
| 41 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $11.6M | 0.04% | — | HELD |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $11.4M | 0.04% | −1,785,734 | −97.9% |
| 43 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $11.3M | 0.04% | −664,233 | −94.1% |
| 44 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | — | — | $8.2M | 0.03% | — | HELD |
| 45 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.9M | 0.02% | −9,305 | −9.7% |
| 46 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $6.2M | 0.02% | — | HELD |
| 47 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $6.0M | 0.02% | −35 | −0.2% |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $5.9M | 0.02% | — | HELD |
| 49 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $4.7M | 0.02% | — | HELD |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.9M | 0.01% | — | HELD |
| 51 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $2.9M | 0.01% | — | HELD |
| 52 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $2.0M | 0.01% | — | HELD |
| 53 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.7M | 0.01% | −411,901 | −98.2% |
| 54 | V | VISA INC | $323.57 | 1.06% | — | — | $1.1M | 0.00% | −106 | −2.8% |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $858K | 0.00% | — | HELD |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $654K | 0.00% | — | HELD |
| 57 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $455K | 0.00% | −5,113 | −87.0% |
| 58 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $354K | 0.00% | +4,395 | NEW |
| 59 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $326K | 0.00% | — | HELD |
| 60 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $277K | 0.00% | −320,284 | −99.9% |
| 61 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | — | — | −300,316 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002298. 13F discloses long positions only — shorts, foreign equities, and options are excluded.