Back to funds
View filing
EAGLE CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Eagle Capital Management Llc • Latest filing Q2 2026
Portfolio value
$32.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $22.3B |
| Q3 2023 | $20B |
| Q4 2023 | $23.6B |
| Q1 2024 | $25.9B |
| Q2 2024 | $27B |
| Q3 2024 | $26.9B |
| Q4 2024 | $27.4B |
| Q1 2025 | $27.4B |
| Q2 2025 | $30.3B |
| Q3 2025 | $31.4B |
| Q4 2025 | $32.1B |
| Q1 2026 | $29.8B |
| Q2 2026 | $32.7B |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $2.7B | 11.37M | 8.28% | — |
| 2 | U UNH UNITEDHEALTH GROUP INC | $2.4B | 5.77M | 7.33% | — |
| 3 | M MELI MERCADOLIBRE INC | $2.4B | 1.41M | 7.29% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.1B | 4.42M | 6.45% | — |
| 5 | C COP CONOCOPHILLIPS | $1.8B | 17.48M | 5.55% | — |
| 6 | D DHR DANAHER CORP DEL | $1.8B | 9.36M | 5.45% | — |
| 7 | S SPGI S&P GLOBAL INC | $1.7B | 4.07M | 5.06% | — |
| 8 | H HUM HUMANA INC | $1.5B | 3.85M | 4.67% | — |
| 9 | G GOOGN ALPHABET INC | $1.4B | 4.03M | 4.35% | — |
| 10 | M MSFT MICROSOFT CORP | $1.4B | 3.72M | 4.23% | — |
| 11 | W WDAY WORKDAY INC | $1.4B | 11.32M | 4.23% | — |
| 12 | M MA MASTERCARD INCORPORATED | $1.4B | 2.68M | 4.21% | — |
| 13 | S SAPGF SAP SE | $1.3B | 8.64M | 4.07% | — |
| 14 | C COF-PN CAPITAL ONE FINL CORP | $1.3B | 6.40M | 3.92% | — |
| 15 | A AJG GALLAGHER ARTHUR J & CO | $1.1B | 4.89M | 3.43% | — |
| 16 | L LEN-B LENNAR CORP | $967.1M | 10.69M | 2.95% | — |
| 17 | E EQT EQT CORP | $816.5M | 15.36M | 2.49% | — |
| 18 | I INTU INTUIT | $776.2M | 2.97M | 2.37% | — |
| 19 | A ASMLF ASML HLDG NV | $743.9M | 373.9K | 2.27% | — |
| 20 | M META META PLATFORMS INC | $726.5M | 1.29M | 2.22% | — |