Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $2,709,894,658 | 8.3% |
| Unitedhealth Group Inc.COM | COM | $2,399,442,912 | 7.3% |
| Mercadolibre Inc.COM | COM | $2,388,148,492 | 7.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2,112,554,949 | 6.5% |
| ConocophillipsCOM | COM | $1,816,972,855 | 5.5% |
| Danaher Corp. DelCOM | COM | $1,783,176,557 | 5.4% |
| S&P Global Inc.COM | COM | $1,656,582,354 | 5.1% |
| Humana Inc.COM | COM | $1,528,010,749 | 4.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,425,100,067 | 4.4% |
| Microsoft Corp.COM | COM | $1,386,698,004 | 4.2% |
| Workday Inc.CL A | CL A | $1,386,245,000 | 4.2% |
| Mastercard IncorporatedCL A | CL A | $1,377,665,239 | 4.2% |
| Sap SESPON ADR | SPON ADR | $1,331,605,148 | 4.1% |
| Capital One Finl Corp.COM | COM | $1,283,400,197 | 3.9% |
| Gallagher Arthur J & COCOM | COM | $1,122,737,692 | 3.4% |
| Lennar Corp.CL A | CL A | $967,065,071 | 3.0% |
| EQT Corp.COM | COM | $816,529,156 | 2.5% |
| IntuitCOM | COM | $776,183,703 | 2.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $743,880,300 | 2.3% |
| Meta Platforms Inc.CL A | CL A | $726,512,951 | 2.2% |
| Lauder Estee Cos Inc.CL A | CL A | $711,353,742 | 2.2% |
| Alcoa Corp.COM | COM | $619,413,127 | 1.9% |
| Elevance Health Inc. FormerlyCOM | COM | $576,772,638 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $299,666,181 | 0.9% |
| Charter Communications Inc.CL A | CL A | $247,418,756 | 0.8% |
| Liberty Broadband Corp.COM SER C | COM SER C | $218,997,069 | 0.7% |
| Aercap Holdings NVSHS | SHS | $94,082,008 | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $48,571,436 | 0.1% |
| GE Vernova Inc.COM | COM | $22,458,624 | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16,622,956 | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $15,991,560 | 0.0% |
| Woodward Inc.COM | COM | $15,122,923 | 0.0% |
| Aon PLCSHS CL A | SHS CL A | $14,917,031 | 0.0% |
| GE AerospaceCOM NEW | COM NEW | $12,638,054 | 0.0% |
| Shell PLCSPON ADS | SPON ADS | $10,159,601 | 0.0% |
| Liberty Broadband Corp.COM SER A | COM SER A | $8,908,823 | 0.0% |
| Berkley W R Corp.COM | COM | $8,713,770 | 0.0% |
| Hilton Worldwide Hldgs Inc.COM | COM | $8,126,342 | 0.0% |
| Comcast Corp. NewCL A | CL A | $6,582,407 | 0.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6,441,682 | 0.0% |
| Ecolab Inc.COM | COM | $6,250,894 | 0.0% |
| Marriott Intl Inc. NewCL A | CL A | $5,963,164 | 0.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5,788,257 | 0.0% |
| Citigroup Inc.COM NEW | COM NEW | $5,748,997 | 0.0% |
| Wells Fargo & COCOM | COM | $5,631,420 | 0.0% |
| Netflix Inc..COM | COM | $4,300,441 | 0.0% |
| Oracle Corp.COM | COM | $2,931,000 | 0.0% |
| Echostar Corp.CL A | CL A | $2,526,030 | 0.0% |
| Travelers Companies Inc.COM | COM | $2,277,828 | 0.0% |
| Ptc Inc.COM | COM | $1,207,220 | 0.0% |
Amazon Com Inc.COM$2,709,894,658
- Class
- COM
- Share
- 8.3%
Unitedhealth Group Inc.COM$2,399,442,912
- Class
- COM
- Share
- 7.3%
Mercadolibre Inc.COM$2,388,148,492
- Class
- COM
- Share
- 7.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2,112,554,949
- Class
- SPONSORED ADS
- Share
- 6.5%
ConocophillipsCOM$1,816,972,855
- Class
- COM
- Share
- 5.5%
Danaher Corp. DelCOM$1,783,176,557
- Class
- COM
- Share
- 5.4%
S&P Global Inc.COM$1,656,582,354
- Class
- COM
- Share
- 5.1%
Humana Inc.COM$1,528,010,749
- Class
- COM
- Share
- 4.7%
Alphabet Inc.CAP STK CL C$1,425,100,067
- Class
- CAP STK CL C
- Share
- 4.4%
Microsoft Corp.COM$1,386,698,004
- Class
- COM
- Share
- 4.2%
Workday Inc.CL A$1,386,245,000
- Class
- CL A
- Share
- 4.2%
Mastercard IncorporatedCL A$1,377,665,239
- Class
- CL A
- Share
- 4.2%
Sap SESPON ADR$1,331,605,148
- Class
- SPON ADR
- Share
- 4.1%
Capital One Finl Corp.COM$1,283,400,197
- Class
- COM
- Share
- 3.9%
Gallagher Arthur J & COCOM$1,122,737,692
- Class
- COM
- Share
- 3.4%
Lennar Corp.CL A$967,065,071
- Class
- CL A
- Share
- 3.0%
EQT Corp.COM$816,529,156
- Class
- COM
- Share
- 2.5%
IntuitCOM$776,183,703
- Class
- COM
- Share
- 2.4%
ASML Hldg NVN Y REGISTRY SHS$743,880,300
- Class
- N Y REGISTRY SHS
- Share
- 2.3%
Meta Platforms Inc.CL A$726,512,951
- Class
- CL A
- Share
- 2.2%
Lauder Estee Cos Inc.CL A$711,353,742
- Class
- CL A
- Share
- 2.2%
Alcoa Corp.COM$619,413,127
- Class
- COM
- Share
- 1.9%
Elevance Health Inc. FormerlyCOM$576,772,638
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$299,666,181
- Class
- CAP STK CL A
- Share
- 0.9%
Charter Communications Inc.CL A$247,418,756
- Class
- CL A
- Share
- 0.8%
Liberty Broadband Corp.COM SER C$218,997,069
- Class
- COM SER C
- Share
- 0.7%
Aercap Holdings NVSHS$94,082,008
- Class
- SHS
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$48,571,436
- Class
- TR UNIT
- Share
- 0.1%
GE Vernova Inc.COM$22,458,624
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$16,622,956
- Class
- CL B NEW
- Share
- 0.1%
Morgan StanleyCOM NEW$15,991,560
- Class
- COM NEW
- Share
- 0.0%
Woodward Inc.COM$15,122,923
- Class
- COM
- Share
- 0.0%
Aon PLCSHS CL A$14,917,031
- Class
- SHS CL A
- Share
- 0.0%
GE AerospaceCOM NEW$12,638,054
- Class
- COM NEW
- Share
- 0.0%
Shell PLCSPON ADS$10,159,601
- Class
- SPON ADS
- Share
- 0.0%
Liberty Broadband Corp.COM SER A$8,908,823
- Class
- COM SER A
- Share
- 0.0%
Berkley W R Corp.COM$8,713,770
- Class
- COM
- Share
- 0.0%
Hilton Worldwide Hldgs Inc.COM$8,126,342
- Class
- COM
- Share
- 0.0%
Comcast Corp. NewCL A$6,582,407
- Class
- CL A
- Share
- 0.0%
iShares TRRUS 1000 VAL ETF$6,441,682
- Class
- RUS 1000 VAL ETF
- Share
- 0.0%
Ecolab Inc.COM$6,250,894
- Class
- COM
- Share
- 0.0%
Marriott Intl Inc. NewCL A$5,963,164
- Class
- CL A
- Share
- 0.0%
SPDR Series TrustST STR BLO 1 ETF$5,788,257
- Class
- ST STR BLO 1 ETF
- Share
- 0.0%
Citigroup Inc.COM NEW$5,748,997
- Class
- COM NEW
- Share
- 0.0%
Wells Fargo & COCOM$5,631,420
- Class
- COM
- Share
- 0.0%
Netflix Inc..COM$4,300,441
- Class
- COM
- Share
- 0.0%
Oracle Corp.COM$2,931,000
- Class
- COM
- Share
- 0.0%
Echostar Corp.CL A$2,526,030
- Class
- CL A
- Share
- 0.0%
Travelers Companies Inc.COM$2,277,828
- Class
- COM
- Share
- 0.0%
Ptc Inc.COM$1,207,220
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 945631
- File number
- 028-04988
- Options
- 0 call, 0 put
- In the 25 largest
- 98.3%
- Prior quarter
- $29,822,192,132 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 4
Common questions
What are Eagle Capital Management’s 13F holdings worth?
$32,747,808,496 across 56 positions for the quarter ended 30 June 2026.
What is Eagle Capital Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $2,709,894,658, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Eagle Capital Management’s 13F portfolio?
The ten largest positions accounted for 58.6% of reported value and the twenty-five largest for 98.3%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Eagle Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eagle Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.