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%11,369,900$2.71BUNHUNITEDHEALTH GROUP INC7.33%5,773,000$2.40BMELIMERCADOLIBRE INC7.29%1,407,000$2.39BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6.45%4,423,600$2.11BCOPCONOCOPHILLIPS5.55%17,477,600$1.82BDHRDANAHER CORP5.45%9,361,500$1.78BGOOGLALPHABET INC5.27%4,871,900$1.72BSPGIS&P GLOBAL INC5.06%4,067,600$1.66BHUMHUMANA INC4.67%3,846,800$1.53BMSFTMICROSOFT CORP4.23%3,717,500$1.39BWDAYWORKDAY INC4.23%11,323,700$1.39BMAMASTERCARD INC4.21%2,682,400$1.38BSAPSAP SE4.07%8,640,600$1.33BCOFCAPITAL ONE FINANCIAL CORP3.92%6,397,200$1.28BAJGARTHUR J GALLAGHER & CO3.43%4,890,600$1.12BLENLENNAR CORP2.95%10,687,000$967.10MEQTEQT CORP2.49%15,357,000$816.50MINTUINTUIT INC2.37%2,973,900$776.20MASMLASML HOLDING NV2.27%373,900$743.90MMETAMETA PLATFORMS INC2.22%1,289,800$726.50MELESTEE LAUDER COMPANIES INC2.17%9,010,200$711.40MAAALCOA CORP1.89%11,879,800$619.40MELVELEVANCE HEALTH INC1.76%1,491,400$576.80MCHTRCHARTER COMMUNICATIONS INC0.76%1,739,800$247.40M
LBRDALBRDA0.7%6,852,100$227.90M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing 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 INC330%$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 INC1,064%$247.40M
LBRDALBRDA2%$227.90M

filing - 46 moves · 17 buy-side · 29 sell-side

CompanyChangeValue
COPCONOCOPHILLIPS5%$2.50BAMZNAMAZON COM INC2%$2.45BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2%$1.65BGOOGLALPHABET INC2%$1.59BUNHUNITEDHEALTH GROUP INC3%$1.59BMSFTMICROSOFT CORP3%$1.48BMELIMERCADOLIBRE INC91%$1.36BSAPSAP SE89%$1.34BDHRDANAHER CORP7%$1.25BCOFCAPITAL ONE FINANCIAL CORP2%$1.20BWDAYWORKDAY INC15%$1.13BCMCSACOMCAST CORP6%$1.08BINTUINTUIT INC331%$1.00BAERAERCAP HOLDINGS NV28%$1.00BLENLENNAR CORP1%$944.90MAAALCOA CORP12%$935.10MWWDWOODWARD INC43%$882.00MMETAMETA PLATFORMS INC9%$752.70MSPGIS&P GLOBAL INCNew$606.20MAJGARTHUR J GALLAGHER & CONew$577.30MASMLASML HOLDING NV48%$572.50MELESTEE LAUDER COMPANIES INC9%$569.30MHUMHUMANA INC9%$514.50MNFLXNETFLIX INC8,420%$514.40MSHELSHELL PLC32%$493.70M

filing - 44 moves · 12 buy-side · 32 sell-side

CompanyChangeValue
AMZNAMAZON COM INC2%$2.76BMSFTMICROSOFT CORP2%$1.88BUNHUNITEDHEALTH GROUP INC5%$1.88BCOPCONOCOPHILLIPS1%$1.86BGOOGLALPHABET INC22%$1.78BCOFCAPITAL ONE FINANCIAL CORP1%$1.63BWDAYWORKDAY INC1%$1.63BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2%$1.51BAERAERCAP HOLDINGS NV13%$1.46BDHRDANAHER CORP0%$1.41BWWDWOODWARD INC1%$1.30BCMCSACOMCAST CORP6%$1.19BLENLENNAR CORP16%$1.13BSAPSAP SE38%$1.01BELESTEE LAUDER COMPANIES INC3%$914.20MASMLASML HOLDING NV46%$893.40MAAALCOA CORP3%$847.60MHUMHUMANA INC18%$833.50MMELIMERCADOLIBRE INCNew$829.00MAONAON PLC1%$800.80MMETAMETA PLATFORMS INC15%$799.00MSHELSHELL PLC24%$571.50MELVELEVANCE HEALTH INC4%$527.20MHLTHILTON WORLDWIDE HOLDINGS INC2%$523.70MPTCPTC INC1%$430.30M

filing - 44 moves · 18 buy-side · 26 sell-side

CompanyChangeValue
AMZNAMAZON COM INC0%$2.59BMSFTMICROSOFT CORP0%$2.05BCOPCONOCOPHILLIPS10%$1.90BUNHUNITEDHEALTH GROUP INC1%$1.87BWDAYWORKDAY INC33%$1.85BGOOGLALPHABET INC4%$1.77BASMLASML HOLDING NV26%$1.50BCOFCAPITAL ONE FINANCIAL CORP0%$1.45BAERAERCAP HOLDINGS NV9%$1.41BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0%$1.41BCMCSACOMCAST CORP0%$1.34BDHRDANAHER CORP116%$1.23BLENLENNAR CORP5%$1.19BWWDWOODWARD INC13%$1.10BMETAMETA PLATFORMS INC25%$1.05BHUMHUMANA INC0%$1.03BAONAON PLC0%$814.50MSAPSAP SE0%$805.00MELESTEE LAUDER COMPANIES INC7%$790.30MSHELSHELL PLC21%$732.30MAAALCOA CORP0%$539.20MELVELEVANCE HEALTH INC0%$507.80MPTCPTC INC0%$507.10MHLTHILTON WORLDWIDE HOLDINGS INC0%$480.50M
LBRDALBRDA1%$438.40M

filing - 49 moves · 14 buy-side · 35 sell-side

CompanyChangeValue
AMZNAMAZON COM INC8%$2.58BCOPCONOCOPHILLIPS10%$2.00BMSFTMICROSOFT CORP1%$1.96BUNHUNITEDHEALTH GROUP INC99%$1.68BCMCSACOMCAST CORP1%$1.52BAERAERCAP HOLDINGS NV5%$1.50BCOFCAPITAL ONE FINANCIAL CORP30%$1.45BMETAMETA PLATFORMS INC15%$1.39BWDAYWORKDAY INC5%$1.38BGOOGLALPHABET INC17%$1.34BWWDWOODWARD INC1%$1.23BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2%$1.14BLENLENNAR CORP24%$999.50MASMLASML HOLDING NVNew$982.40MHUMHUMANA INC26%$965.60MSAPSAP SE9%$914.70MSHELSHELL PLC18%$909.20MAONAON PLC13%$814.90MELESTEE LAUDER COMPANIES INC0%$778.20M
LBRDALBRDA10%$669.30M
ELVELEVANCE HEALTH INC1%$612.60MDHRDANAHER CORPNew$564.90MHLTHILTON WORLDWIDE HOLDINGS INC2%$495.40MAAALCOA CORP1%$485.30MPTCPTC INC32%$430.30M

filing - 48 moves · 23 buy-side · 25 sell-side

CompanyChangeValue
AMZNAMAZON COM INC0%$2.43BCOPCONOCOPHILLIPS3%$2.12BCMCSACOMCAST CORP39%$1.58BMSFTMICROSOFT CORP21%$1.50BUNHUNITEDHEALTH GROUP INC17%$1.41BGOOGLALPHABET INC6%$1.41BAERAERCAP HOLDINGS NV14%$1.38BMETAMETA PLATFORMS INC28%$1.28BWDAYWORKDAY INC0%$1.28BSHELSHELL PLC6%$1.15BAONAON PLC34%$1.05BCOFCAPITAL ONE FINANCIAL CORP2%$938.00MWWDWOODWARD INC6%$924.80MSAPSAP SE28%$886.50MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1%$855.00MLENLENNAR CORPNew$837.70MHUMHUMANA INC0%$831.70MELVELEVANCE HEALTH INC1%$689.60MELESTEE LAUDER COMPANIES INC326%$638.80MWFCWELLS FARGO & COMPANY14%$608.70MGEVGE VERNOVA INC15%$539.50M
LBRDALBRDA0%$524.40M
AAALCOA CORP1%$505.80MHLTHILTON WORLDWIDE HOLDINGS INC26%$432.40MINTUINTUIT INCNew$308.00M

filing - 36 moves · 14 buy-side · 22 sell-side

CompanyChangeValue
AMZNAMAZON COM INC1%$2.80BCOPCONOCOPHILLIPS29%$1.95BGOOGLALPHABET INC0%$1.83BMETAMETA PLATFORMS INC0%$1.82BAONAON PLC0%$1.43BWDAYWORKDAY INC39%$1.42BMSFTMICROSOFT CORP0%$1.40BUNHUNITEDHEALTH GROUP INC0%$1.16BCMCSACOMCAST CORP66%$1.16BAERAERCAP HOLDINGS NV0%$1.14BSAPSAP SE0%$1.13BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0%$1.03BCOFCAPITAL ONE FINANCIAL CORP0%$955.10MSHELSHELL PLC3%$923.80MHUMHUMANA INC3%$799.00MWWDWOODWARD INC1%$792.80MVVISA INC1%$757.10MWFCWELLS FARGO & COMPANY16%$691.90MGEVGE VERNOVA INC50%$681.20MHLTHILTON WORLDWIDE HOLDINGS INC2%$631.30MAAALCOA CORP7%$622.40MELVELEVANCE HEALTH INC2%$577.20M
LBRDALBRDA1%$461.40M
CHTRCHARTER COMMUNICATIONS INC18%$461.10M
DFSDFS0%$268.10M

filing - 41 moves · 11 buy-side · 30 sell-side

CompanyChangeValue
AMZNAMAZON COM INC1%$2.40BMETAMETA PLATFORMS INC5%$1.77BGOOGLALPHABET INC5%$1.61BCOPCONOCOPHILLIPS5%$1.60BMSFTMICROSOFT CORP6%$1.43BAONAON PLC0%$1.38BUNHUNITEDHEALTH GROUP INC0%$1.34BAERAERCAP HOLDINGS NV1%$1.12BGEVGE VERNOVA INC19%$1.06BSAPSAP SE1%$1.05BHUMHUMANA INC1%$1.03BSHELSHELL PLC0%$997.50MWDAYWORKDAY INC36%$970.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD15%$902.40MELVELEVANCE HEALTH INC1%$832.10MWWDWOODWARD INC15%$807.90MCOFCAPITAL ONE FINANCIAL CORP0%$801.70MCMCSACOMCAST CORP0%$777.00MWFCWELLS FARGO & COMPANY0%$665.20MVVISA INC83%$655.00MHLTHILTON WORLDWIDE HOLDINGS INC6%$598.60MAAALCOA CORP3%$595.80MOXYOCCIDENTAL PETROLEUM CORP1%$587.20MCHTRCHARTER COMMUNICATIONS INC1%$531.60MNFLXNETFLIX INC33%$499.00M
Changes are share-count changes vs. the prior quarter