EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
AMZN
AMAZON COM INC
8.3%
UNH
UNITEDHEALTH GROUP INC
7.3%
MELI
MERCADOLIBRE INC
7.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.5%
COP
CONOCOPHILLIPS
5.5%
DHR
DANAHER CORP DEL
5.4%
SPGI
S&P GLOBAL INC
5.1%
HUM
HUMANA INC
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.