Eagle Capital Management
- Portfolio value
- $29.82B
- Holdings
- 54
- Top 5 weight
- 32.77%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
58holdings
COP 8.37%AMZN 8.21%TSM 5.53%GOOGL 5.35%UNH 5.32%MSFT 4.97%Other 62.26%
Company% PortfolioSharesValue
COPCONOCOPHILLIPS8.37%18,911,000$2.50BAMZNAMAZON COM INC8.21%11,754,000$2.45BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5.53%4,878,000$1.65BGOOGLALPHABET INC5.35%5,555,000$1.59BUNHUNITEDHEALTH GROUP INC5.32%5,859,000$1.59BMSFTMICROSOFT CORP4.97%4,005,000$1.48BMELIMERCADOLIBRE INC4.56%786,000$1.36BSAPSAP SE4.51%7,849,000$1.34BDHRDANAHER CORP4.18%6,575,000$1.25BCOFCAPITAL ONE FINANCIAL CORP4.02%6,567,000$1.20BWDAYWORKDAY INC3.79%8,707,000$1.13BCMCSACOMCAST CORP3.62%37,575,000$1.08BINTUINTUIT INC3.37%2,321,000$1.00BAERAERCAP HOLDINGS NV3.36%7,315,000$1.00BLENLENNAR CORP3.17%10,880,000$944.90MAAALCOA CORP3.14%14,097,000$935.10MWWDWOODWARD INC2.96%2,464,000$882.00MMETAMETA PLATFORMS INC2.52%1,316,000$752.70MSPGIS&P GLOBAL INC2.03%1,425,000$606.20MAJGARTHUR J GALLAGHER & CO1.94%2,666,000$577.30MASMLASML HOLDING NV1.92%433,000$572.50MELESTEE LAUDER COMPANIES INC1.91%7,933,000$569.30MHUMHUMANA INC1.73%2,967,000$514.50MNFLXNETFLIX INC1.72%5,350,000$514.40MSHELSHELL PLC1.66%5,309,000$493.70MELVELEVANCE HEALTH INC1.52%1,549,000$453.40MLBRDALIBERTY BROADBAND CORP1.18%6,970,000$350.60MMAMASTERCARD INC1.05%625,000$312.10MEQTEQT CORP0.78%3,660,000$232.90MAONAON PLC0.5%463,000$149.60MPTCPTC INC0.35%732,000$104.20MCHTRCHARTER COMMUNICATIONS INC0.11%149,000$32.30MBRK.BBERKSHIRE HATHAWAY INC0.08%51,000$24.40M
BILFNDBIL0.08%263,000$24.10M
GEVGE VERNOVA INC0.07%24,000$21.30M
SPYFNDSPY0.06%28,000$18.40M
PHMPULTEGROUP INC0.06%155,000$18.20MMSMORGAN STANLEY0.04%80,000$13.10MGEGE AEROSPACE0.04%41,000$11.60MHLTHILTON WORLDWIDE HOLDINGS INC0.04%37,000$11.40MVMCVULCAN MATERIALS CO0.04%42,000$11.30MWRBBERKLEY W R CORP0.03%124,000$8.20MWFCWELLS FARGO & COMPANY0.02%87,000$6.90MMARMARRIOTT INTERNATIONAL INC0.02%19,000$6.20MECLECOLAB INC0.02%22,000$6.00MGSGOLDMAN SACHS GROUP INC0.02%7,000$5.90MCCITIGROUP INC0.02%41,000$4.70MECHOECHOSTAR CORP0.01%25,000$2.90MORCLORACLE CORP0.01%20,000$2.90MTRVTRAVELERS COMPANIES INC0.01%7,000$2.00M
IWDFNDIWD0.01%8,000$1.70M
VVISA INC0%4,000$1.10MGEHCGE HEALTHCARE TECHNOLOGIES INC0%12,000$900.00KIBMINTERNATIONAL BUSINESS MACHINES CORP0%3,000$700.00K
VOOFNDVOO0%1,000$500.00K
LYBLYONDELLBASELL INDUSTRIES NV0%4,000$400.00KJPMJPMORGAN CHASE & CO0%1,000$300.00KMLMMARTIN MARIETTA MATERIALS INC0%0$300.00K
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 44 moves · 17 buy-side · 27 sell-side
CompanyChangeValue
COPCONOCOPHILLIPS4.7%$2.50BAMZNAMAZON COM INC1.8%$2.45BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.7%$1.65BGOOGLALPHABET INC1.9%$1.59BUNHUNITEDHEALTH GROUP INC2.8%$1.59BMSFTMICROSOFT CORP2.9%$1.48BMELIMERCADOLIBRE INC90.8%$1.36BSAPSAP SE89.5%$1.34BDHRDANAHER CORP6.7%$1.25BCOFCAPITAL ONE FINANCIAL CORP2.2%$1.20BWDAYWORKDAY INC14.9%$1.13BCMCSACOMCAST CORP5.9%$1.08BINTUINTUIT INC330.6%$1.00BAERAERCAP HOLDINGS NV28.1%$1.00BLENLENNAR CORP1.0%$944.90MAAALCOA CORP11.6%$935.10MWWDWOODWARD INC42.9%$882.00MMETAMETA PLATFORMS INC8.8%$752.70MSPGIS&P GLOBAL INCNew$606.20MAJGARTHUR J GALLAGHER & CONew$577.30MASMLASML HOLDING NV48.1%$572.50MELESTEE LAUDER COMPANIES INC9.1%$569.30MHUMHUMANA INC8.8%$514.50MNFLXNETFLIX INC8,392.1%$514.40MSHELSHELL PLC31.7%$493.70MELVELEVANCE HEALTH INC3.0%$453.40MLBRDALIBERTY BROADBAND CORP5.1%$350.60MMAMASTERCARD INCNew$312.10MEQTEQT CORPNew$232.90MAONAON PLC79.6%$149.60MPTCPTC INC70.4%$104.20M
VTIVTISold$100.70M
CHTRCHARTER COMMUNICATIONS INC10.8%$32.30M
BILBIL70.1%$24.10M
GEVGE VERNOVA INC14.3%$21.30MSPYSPY89.3%$18.40M
PHMPULTEGROUP INC16.5%$18.20MHLTHILTON WORLDWIDE HOLDINGS INC98.0%$11.40MVMCVULCAN MATERIALS CO94.1%$11.30MWFCWELLS FARGO & COMPANY9.4%$6.90MIWDIWD98.1%$1.70M
VOOVOO83.3%$500.00K
LYBLYONDELLBASELL INDUSTRIES NVNew$400.00KMLMMARTIN MARIETTA MATERIALS INC100.0%$300.00KChanges are share-count changes vs. the prior quarter