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 | $118.06 | 3.47% | 27.08% | 143.72% | $2.50B | 8.37% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $2.45B | 8.21% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $1.65B | 5.53% | — | HELD |
| 4 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $1.59B | 5.32% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.48B | 4.97% | — | HELD |
| 6 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $1.36B | 4.56% | — | HELD |
| 7 | SAP | SAP SE | $185.99 | 3.81% | -35.59% | 29.81% | $1.34B | 4.51% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.32B | 4.42% | — | HELD |
| 9 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | 1.74% | -29.02% | $1.25B | 4.18% | — | HELD |
| 10 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | 2.08% | 36.84% | $1.20B | 4.02% | — | HELD |
| 11 | WDAY | WORKDAY INC | $168.01 | 5.21% | -28.14% | -41.54% | $1.13B | 3.79% | — | HELD |
| 12 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | -16.79% | -49.94% | $1.08B | 3.62% | — | HELD |
| 13 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $1.00B | 3.37% | — | HELD |
| 14 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $1.00B | 3.36% | — | HELD |
| 15 | LEN | LENNAR CORP | $84.55 | -3.54% | -25.62% | -11.83% | $944.9M | 3.17% | — | HELD |
| 16 | AA | ALCOA CORP | $42.88 | -3.34% | 52.01% | 1.24% | $935.1M | 3.14% | — | HELD |
| 17 | WWD | WOODWARD INC | $385.42 | -6.12% | 58.96% | 249.54% | $882.0M | 2.96% | — | HELD |
| 18 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $752.7M | 2.52% | — | HELD |
| 19 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -17.11% | 5.20% | $606.2M | 2.03% | — | HELD |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $577.3M | 1.94% | — | HELD |
| 21 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $572.5M | 1.92% | — | HELD |
| 22 | EL | LAUDER ESTEE COS INC | $84.13 | -0.73% | -6.24% | -73.40% | $569.3M | 1.91% | — | HELD |
| 23 | HUM | HUMANA INC | $365.41 | -5.99% | 59.48% | 0.80% | $514.5M | 1.73% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $514.4M | 1.73% | — | HELD |
| 25 | SHEL | SHELL PLC | $88.34 | 2.48% | 24.32% | 158.60% | $493.7M | 1.66% | — | HELD |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | 39.76% | 7.69% | $453.4M | 1.52% | — | HELD |
| 27 | LBRDK | LIBERTY BROADBAND CORP | $34.10 | 3.74% | -45.32% | -81.65% | $337.0M | 1.13% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $312.1M | 1.05% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $275.6M | 0.92% | — | HELD |
| 30 | EQT | EQT CORP | $52.58 | 1.79% | -0.14% | 201.73% | $232.9M | 0.78% | — | HELD |
| 31 | AON | AON PLC | $377.02 | -1.11% | — | — | $149.6M | 0.50% | — | HELD |
| 32 | PTC | PTC INC | $132.46 | 3.88% | — | — | $104.2M | 0.35% | — | HELD |
| 33 | CHTR | CHARTER COMMUNICATIONS INC | $145.20 | 3.74% | — | — | $32.3M | 0.11% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.4M | 0.08% | — | HELD |
| 35 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $24.1M | 0.08% | — | HELD |
| 36 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $21.3M | 0.07% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $18.4M | 0.06% | — | HELD |
| 38 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $18.2M | 0.06% | — | HELD |
| 39 | LBRDA | LIBERTY BROADBAND CORP | $34.06 | 3.65% | — | — | $13.6M | 0.05% | — | HELD |
| 40 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $13.1M | 0.04% | — | HELD |
| 41 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $11.6M | 0.04% | — | HELD |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $11.4M | 0.04% | — | HELD |
| 43 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $11.3M | 0.04% | — | HELD |
| 44 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | — | — | $8.2M | 0.03% | — | HELD |
| 45 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 46 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $6.2M | 0.02% | — | HELD |
| 47 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $6.0M | 0.02% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $5.9M | 0.02% | — | HELD |
| 49 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $4.7M | 0.02% | — | HELD |
| 50 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $2.9M | 0.01% | — | HELD |
| 51 | SATS | ECHOSTAR CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 52 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $2.0M | 0.01% | — | HELD |
| 53 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $1.7M | 0.01% | — | HELD |
| 54 | V | VISA INC | $369.54 | 0.80% | — | — | $1.1M | 0.00% | — | HELD |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $858K | 0.00% | — | HELD |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $654K | 0.00% | — | HELD |
| 57 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $455K | 0.00% | — | HELD |
| 58 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | — | — | $354K | 0.00% | — | HELD |
| 59 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $326K | 0.00% | — | HELD |
| 60 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $277K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002298. 13F discloses long positions only — shorts, foreign equities, and options are excluded.