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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $2.50B | 8.37% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $2.45B | 8.21% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $1.65B | 5.53% | — | HELD |
| 4 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $1.59B | 5.32% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.48B | 4.97% | — | HELD |
| 6 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $1.36B | 4.56% | — | HELD |
| 7 | SAP | SAP SE | $180.88 | -2.75% | -33.14% | 34.75% | $1.34B | 4.51% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $1.32B | 4.42% | — | HELD |
| 9 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | 0.43% | -29.94% | $1.25B | 4.18% | — | HELD |
| 10 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.78% | 37.78% | $1.20B | 4.02% | — | HELD |
| 11 | WDAY | WORKDAY INC | $158.11 | -5.89% | -24.39% | -38.49% | $1.13B | 3.79% | — | HELD |
| 12 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -15.34% | -49.07% | $1.08B | 3.62% | — | HELD |
| 13 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $1.00B | 3.37% | — | HELD |
| 14 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | 38.23% | 181.47% | $1.00B | 3.36% | — | HELD |
| 15 | LEN | LENNAR CORP | $83.75 | -0.96% | -26.34% | -12.67% | $944.9M | 3.17% | — | HELD |
| 16 | AA | ALCOA CORP | $44.97 | 4.87% | 57.59% | 4.96% | $935.1M | 3.14% | — | HELD |
| 17 | WWD | WOODWARD INC | $356.28 | -7.56% | 49.23% | 228.14% | $882.0M | 2.96% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $752.7M | 2.52% | — | HELD |
| 19 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $606.2M | 2.03% | — | HELD |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | -7.33% | 91.06% | $577.3M | 1.94% | — | HELD |
| 21 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $572.5M | 1.92% | — | HELD |
| 22 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | -5.40% | -73.17% | $569.3M | 1.91% | — | HELD |
| 23 | HUM | HUMANA INC | $366.66 | 0.34% | 49.92% | -5.25% | $514.5M | 1.73% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $514.4M | 1.73% | — | HELD |
| 25 | SHEL | SHELL PLC | $90.49 | 2.43% | 27.41% | 165.03% | $493.7M | 1.66% | — | HELD |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $453.4M | 1.52% | — | HELD |
| 27 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | -43.27% | -80.96% | $337.0M | 1.13% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $312.1M | 1.05% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $275.6M | 0.92% | — | HELD |
| 30 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $232.9M | 0.78% | — | HELD |
| 31 | AON | AON PLC | $366.57 | -2.81% | — | — | $149.6M | 0.50% | — | HELD |
| 32 | PTC | PTC INC | $136.30 | 2.90% | — | — | $104.2M | 0.35% | — | HELD |
| 33 | CHTR | CHARTER COMMUNICATIONS INC | $142.00 | -2.20% | — | — | $32.3M | 0.11% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.4M | 0.08% | — | HELD |
| 35 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $24.1M | 0.08% | — | HELD |
| 36 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $21.3M | 0.07% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $18.4M | 0.06% | — | HELD |
| 38 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $18.2M | 0.06% | — | HELD |
| 39 | LBRDA | LIBERTY BROADBAND CORP | $33.33 | -2.14% | — | — | $13.6M | 0.05% | — | HELD |
| 40 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $13.1M | 0.04% | — | HELD |
| 41 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $11.6M | 0.04% | — | HELD |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $11.4M | 0.04% | — | HELD |
| 43 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $11.3M | 0.04% | — | HELD |
| 44 | WRB | BERKLEY W R CORP | $73.39 | -2.99% | — | — | $8.2M | 0.03% | — | HELD |
| 45 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 46 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $6.2M | 0.02% | — | HELD |
| 47 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $6.0M | 0.02% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $5.9M | 0.02% | — | HELD |
| 49 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $4.7M | 0.02% | — | HELD |
| 50 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $2.9M | 0.01% | — | HELD |
| 51 | SATS | ECHOSTAR CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 52 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $2.0M | 0.01% | — | HELD |
| 53 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $1.7M | 0.01% | — | HELD |
| 54 | V | VISA INC | $366.40 | -0.63% | — | — | $1.1M | 0.00% | — | HELD |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | — | — | $858K | 0.00% | — | HELD |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $654K | 0.00% | — | HELD |
| 57 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $455K | 0.00% | — | HELD |
| 58 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $354K | 0.00% | — | HELD |
| 59 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $326K | 0.00% | — | HELD |
| 60 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | — | — | $277K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002298. 13F discloses long positions only — shorts, foreign equities, and options are excluded.