Eagle Capital Management

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Portfolio value
$32.75B
Holdings
50
Top 5 weight
34.89%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
54holdings
AMZN 8.28%UNH 7.33%MELI 7.29%TSM 6.45%COP 5.55%Other 65.11%
Company% PortfolioSharesValue
AMZNAMAZON COM INC8.28%11,370,000$2.71BUNHUNITEDHEALTH GROUP INC7.33%5,773,000$2.40BMELIMERCADOLIBRE INC7.29%1,407,000$2.39BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6.45%4,424,000$2.11BCOPCONOCOPHILLIPS5.55%17,478,000$1.82BDHRDANAHER CORP5.45%9,361,000$1.78BGOOGLALPHABET INC5.27%4,872,000$1.72BSPGIS&P GLOBAL INC5.06%4,068,000$1.66BHUMHUMANA INC4.67%3,847,000$1.53BMSFTMICROSOFT CORP4.23%3,717,000$1.39BWDAYWORKDAY INC4.23%11,324,000$1.39BMAMASTERCARD INC4.21%2,682,000$1.38BSAPSAP SE4.07%8,641,000$1.33BCOFCAPITAL ONE FINANCIAL CORP3.92%6,397,000$1.28BAJGARTHUR J GALLAGHER & CO3.43%4,891,000$1.12BLENLENNAR CORP2.95%10,687,000$967.10MEQTEQT CORP2.49%15,357,000$816.50MINTUINTUIT INC2.37%2,974,000$776.20MASMLASML HOLDING NV2.27%374,000$743.90MMETAMETA PLATFORMS INC2.22%1,290,000$726.50MELESTEE LAUDER COMPANIES INC2.17%9,010,000$711.40MAAALCOA CORP1.89%11,880,000$619.40MELVELEVANCE HEALTH INC1.76%1,491,000$576.80MCHTRCHARTER COMMUNICATIONS INC0.76%1,740,000$247.40M
LBRDALBRDA0.7%6,852,000$227.90M
AERAERCAP HOLDINGS NV0.29%645,000$94.10M
SPYFNDSPY0.15%65,000$48.60M
GEVGE VERNOVA INC0.07%19,000$22.50MBRK.BBERKSHIRE HATHAWAY INC0.05%33,000$16.60MMSMORGAN STANLEY0.05%77,000$16.00MWWDWOODWARD INC0.05%36,000$15.10MAONAON PLC0.05%45,000$14.90MGEGE AEROSPACE0.04%34,000$12.60MSHELSHELL PLC0.03%131,000$10.20MWRBBERKLEY W R CORP0.03%124,000$8.70MHLTHILTON WORLDWIDE HOLDINGS INC0.02%25,000$8.10MCMCSACOMCAST CORP0.02%268,000$6.60M
IWDFNDIWD0.02%27,000$6.40M
ECLECOLAB INC0.02%22,000$6.30MMARMARRIOTT INTERNATIONAL INC0.02%16,000$6.00M
BILFNDBIL0.02%63,000$5.80M
CCITIGROUP INC0.02%41,000$5.70MWFCWELLS FARGO & COMPANY0.02%68,000$5.60MNFLXNETFLIX INC0.01%60,000$4.30MORCLORACLE CORP0.01%20,000$2.90MECHOECHOSTAR CORP0.01%25,000$2.50MTRVTRAVELERS COMPANIES INC0.01%7,000$2.30MPTCPTC INC0%11,000$1.20M
VOOFNDVOO0%2,000$1.20M
IBMINTERNATIONAL BUSINESS MACHINES CORP0%3,000$800.00KGEHCGE HEALTHCARE TECHNOLOGIES INC0%11,000$700.00KGSGOLDMAN SACHS GROUP INC0%0$400.00KJPMJPMORGAN CHASE & CO0%1,000$400.00KVVISA INC0%1,000$400.00K
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 50 moves · 15 buy-side · 35 sell-side

CompanyChangeValue
AMZNAMAZON COM INC3%$2.71BUNHUNITEDHEALTH GROUP INC1%$2.40BMELIMERCADOLIBRE INC79%$2.39BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9%$2.11BCOPCONOCOPHILLIPS8%$1.82BDHRDANAHER CORP42%$1.78BGOOGLALPHABET INC12%$1.72BSPGIS&P GLOBAL INC185%$1.66BHUMHUMANA INC30%$1.53BMSFTMICROSOFT CORP7%$1.39BWDAYWORKDAY INC30%$1.39BMAMASTERCARD INC329%$1.38BSAPSAP SE10%$1.33BCOFCAPITAL ONE FINANCIAL CORP3%$1.28BAJGARTHUR J GALLAGHER & CO83%$1.12BLENLENNAR CORP2%$967.10MEQTEQT CORP320%$816.50MINTUINTUIT INC28%$776.20MASMLASML HOLDING NV14%$743.90MMETAMETA PLATFORMS INC2%$726.50MELESTEE LAUDER COMPANIES INC14%$711.40MAAALCOA CORP16%$619.40MELVELEVANCE HEALTH INC4%$576.80MCHTRCHARTER COMMUNICATIONS INC1,068%$247.40M
LBRDALBRDA2%$227.90M
AERAERCAP HOLDINGS NV91%$94.10M
SPYFNDSPY132%$48.60M
GEVGE VERNOVA INC21%$22.50MPHMPULTEGROUP INCSold$18.20MBRK.BBERKSHIRE HATHAWAY INC35%$16.60MMSMORGAN STANLEY4%$16.00MWWDWOODWARD INC99%$15.10MAONAON PLC90%$14.90MGEGE AEROSPACE17%$12.60MVMCVULCAN MATERIALS COSold$11.30MSHELSHELL PLC98%$10.20MHLTHILTON WORLDWIDE HOLDINGS INC32%$8.10MCMCSACOMCAST CORP99%$6.60M
IWDFNDIWD238%$6.40M
MARMARRIOTT INTERNATIONAL INC16%$6.00M
BILFNDBIL76%$5.80M
WFCWELLS FARGO & COMPANY22%$5.60MNFLXNETFLIX INC99%$4.30MPTCPTC INC98%$1.20M
VOOFNDVOO100%$1.20M
GEHCGE HEALTHCARE TECHNOLOGIES INC8%$700.00KGSGOLDMAN SACHS GROUP INC100%$400.00KLYBLYONDELLBASELL INDUSTRIES NVSold$400.00KVVISA INC75%$400.00KMLMMARTIN MARIETTA MATERIALS INCSold$300.00K
Changes are share-count changes vs. the prior quarter