EdgeMarket › What Eagle Capital Management Llc reported owning
What Eagle Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
29.8BPositions
60Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | 2.5B | 8.4% | 18.9M | 134.87 | +42.1% |
| AMZN AMAZON COM INC | 2.4B | 8.2% | 11.8M | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.6B | 5.5% | 4.9M | 418.95 | +83.3% |
| UNH UNITEDHEALTH GROUP INC | 1.6B | 5.3% | 5.9M | 390.11 | +30.1% |
| MSFT MICROSOFT CORP | 1.5B | 5.0% | 4.0M | 483.24 | -4.4% |
| MELI MERCADOLIBRE INC | 1.4B | 4.6% | 785.9K | 1,922.73 | -17.7% |
| SAP SAP SE | 1.3B | 4.5% | 7.8M | 218.68 | -19.8% |
| GOOG Alphabet Inc. | 1.3B | 4.4% | 4.6M | 341.75 | +70.7% |
| DHR DANAHER CORP /DE/ | 1.2B | 4.2% | 6.6M | 218.85 | +3.5% |
| COF CAPITAL ONE FINANCIAL CORP | 1.2B | 4.0% | 6.6M | 217.91 | +1.5% |
| WDAY Workday, Inc. | 1.1B | 3.8% | 8.7M | 200.01 | -12.1% |
| CMCSA COMCAST CORP | 1.1B | 3.6% | 37.6M | 26.85 | -19.3% |
| INTU INTUIT INC. | 1.0B | 3.4% | 2.3M | 367.00 | -47.5% |
| AER AerCap Holdings N.V. | 1.0B | 3.4% | 7.3M | 146.29 | +26.4% |
| LEN LENNAR CORP /NEW/ | 944.9M | 3.2% | 10.9M | 87.02 | -33.2% |
| AA Alcoa Corp | 935.1M | 3.1% | 14.1M | 51.85 | +76.8% |
| WWD Woodward, Inc. | 882.0M | 3.0% | 2.5M | 343.26 | +39.4% |
| META Meta Platforms, Inc. | 752.7M | 2.5% | 1.3M | 549.90 | -26.5% |
| SPGI S&P Global Inc. | 606.2M | 2.0% | 1.4M | 431.29 | -22.6% |
| AJG Arthur J. Gallagher & Co. | 577.3M | 1.9% | 2.7M | 263.81 | -12.8% |
| ASML ASML HOLDING NV | 572.5M | 1.9% | 433.4K | 1,763.76 | +135.3% |
| EL ESTEE LAUDER COMPANIES INC | 569.3M | 1.9% | 7.9M | 101.94 | +17.8% |
| HUM HUMANA INC | 514.5M | 1.7% | 3.0M | 378.88 | +30.6% |
| NFLX NETFLIX INC | 514.4M | 1.7% | 5.4M | 79.59 | -34.4% |
| SHEL Shell plc | 493.7M | 1.7% | 5.3M | 93.33 | +29.5% |
| ELV Elevance Health, Inc. | 453.4M | 1.5% | 1.5M | 400.54 | +29.2% |
| LBRDK Liberty Broadband Corp | 337.0M | 1.1% | 6.7M | 36.02 | -41.3% |
| MA Mastercard Inc | 312.1M | 1.0% | 624.5K | 580.63 | -2.0% |
| GOOGL Alphabet Inc. | 275.6M | 0.9% | 958.3K | 344.82 | +73.0% |
| EQT EQT Corp | 232.9M | 0.8% | 3.7M | 53.72 | +4.6% |
| AON Aon plc | 149.6M | 0.5% | 463.4K | 355.11 | -5.1% |
| PTC PTC INC. | 104.2M | 0.3% | 731.6K | 154.68 | -26.7% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 32.3M | 0.1% | 149.5K | 150.17 | -43.7% |
| unmapped CUSIP 084670702 | 24.4M | 0.1% | 50.8K | — | — |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 24.1M | 0.1% | 262.6K | 91.60 | -0.1% |
| GEV GE Vernova Inc. | 21.3M | 0.1% | 24.4K | 956.85 | +58.3% |
| SPY SPDR S&P 500 ETF TRUST | 18.4M | 0.1% | 28.3K | 765.72 | +20.0% |
| PHM PULTEGROUP INC/MI/ | 18.2M | 0.1% | 154.6K | 129.00 | +1.9% |
| LBRDA Liberty Broadband Corp | 13.6M | 0.0% | 270.8K | 35.99 | -41.0% |
| MS MORGAN STANLEY | 13.1M | 0.0% | 79.6K | 214.20 | +48.6% |
| GE GENERAL ELECTRIC CO | 11.6M | 0.0% | 40.9K | 348.37 | +30.7% |
| HLT Hilton Worldwide Holdings Inc. | 11.4M | 0.0% | 37.4K | 326.63 | +21.0% |
| VMC Vulcan Materials CO | 11.3M | 0.0% | 41.7K | 276.04 | -3.6% |
| WRB BERKLEY W R CORP | 8.2M | 0.0% | 123.5K | 68.60 | -5.6% |
| WFC WELLS FARGO & COMPANY/MN | 6.9M | 0.0% | 87.0K | 83.84 | +7.3% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 6.2M | 0.0% | 18.8K | 356.39 | +35.2% |
| ECL ECOLAB INC. | 6.0M | 0.0% | 22.4K | 281.63 | -1.3% |
| GS GOLDMAN SACHS GROUP INC | 5.9M | 0.0% | 7.0K | 1,039.28 | +44.2% |
| C CITIGROUP INC | 4.7M | 0.0% | 41.1K | 131.65 | +41.3% |
| ORCL ORACLE CORP | 2.9M | 0.0% | 20.0K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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