EAGLE CAPITAL MANAGEMENT LLC

CIK 0000945631 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

EAGLE CAPITAL MANAGEMENT LLC reported 56 positions worth $32.75B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$32.75B
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.6%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$2.71B8.28%11,369,869
2UNHUNITEDHEALTH GROUP INCSH$2.40B7.33%5,773,026
3MELIMERCADOLIBRE INCSH$2.39B7.29%1,406,953
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$2.11B6.45%4,423,550
5COPCONOCOPHILLIPSSH$1.82B5.55%17,477,615
6DHRDANAHER CORP DELSH$1.78B5.45%9,361,490
7SPGIS&P GLOBAL INCSH$1.66B5.06%4,067,628
8HUMHUMANA INCSH$1.53B4.67%3,846,762
9GOOGALPHABET INCSH$1.43B4.35%4,033,340
10MSFTMICROSOFT CORPSH$1.39B4.23%3,717,490

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EAGLE CAPITAL MANAGEMENT LLC hold as of Q2 2026?

EAGLE CAPITAL MANAGEMENT LLC reported 56 positions worth $32.75B in its Q2 2026 13F filing. Largest positions: AMZN (8.3%), UNH (7.3%), MELI (7.3%), TSM (6.5%) and COP (5.5%).

What did EAGLE CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EAGLE CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.