13F Filings/EAGLE CAPITAL MANAGEMENT LLC

EAGLE CAPITAL MANAGEMENT LLC

Hedge FundCIK0000945631LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
106422 · 801-48883
Portfolio Turnover
17%
Of book traded, QoQ
Positions
56
Long U.S. equities
Top 10 Concentration
59%
Of reported value
QoQ Change
$2.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$35.8B
Form ADV, as of Mar 2026
● 100% discretionary ($35.8B)
By client type
Corporations: $6.9B (19.2%) · 348 clients
Corporations
$6.9B · 19%
High-net-worth individuals: $6.6B (18.4%) · 1509 clients
High-net-worth individuals
$6.6B · 18%
Charitable organizations: $5.5B (15.2%) · 251 clients
Charitable organizations
$5.5B · 15%
Sovereign wealth funds: $4.6B (12.8%) · 0 clients
Sovereign wealth funds
$4.6B · 13%
Investment companies: $3.6B (9.9%) · 1 clients
Investment companies
$3.6B · 10%
Pension & profit-sharing plans: $3.3B (9.2%) · 75 clients
Pension & profit-sharing plans
$3.3B · 9%
State/municipal govt entities: $2.2B (6.1%) · 17 clientsOther: $2.1B (5.9%) · 76 clientsPooled investment vehicles: $1.1B (3.0%) · 2 clientsInsurance companies: $32M (0.1%) · 0 clients
13F AUM over time
$32.7B
Q2 ’26 · 13F AUM
▲ 37%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 8.3% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
11.37MSH$2.7B~$238.34$258.51▲8.5%8.3%▼ 3.3%Reduced
UNITEDHEALTH GROUP INC
UNH· Health Care
5.77MSH$2.4B~$415.63$397.14▼4.4%7.3%▼ 1.5%Reduced
MERCADOLIBRE INC
MELI· Consumer Discretionary
1.41MSH$2.4B~$1697.39$1978.36▲16.6%7.3%▲ 79.0%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
4.42MSH$2.1B~$477.57$428.91▼10.2%6.5%▼ 9.3%Reduced
CONOCOPHILLIPS
COP· Energy
17.48MSH$1.8B~$103.96$134.26▲29.1%5.5%▼ 7.6%Reduced
DANAHER CORP DEL
DHR· Health Care
9.36MSH$1.8B~$190.48$207.66▲9.0%5.4%▲ 42.4%Added
S&P GLOBAL INC
SPGI· Financials
4.07MSH$1.7B~$407.26$443.51▲8.9%5.1%▲ 185.4%Added
HUMANA INC
HUM· Health Care
3.85MSH$1.5B~$397.22$401.54▲1.1%4.7%▲ 29.6%Added
ALPHABET INC
GOOG· Communication Services
4.03MSH$1.4B~$353.33$335.31▼5.1%4.4%▼ 12.3%Reduced
MICROSOFT CORP
MSFT· Information Technology
3.72MSH$1.4B~$373.02$499.70▲34.0%4.2%▼ 7.2%Reduced
AMZNAMAZON COM INCReduced
$2.7B· 8.3%· 11.37M SH· ▼ 3.3%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · SOLE
UNHUNITEDHEALTH GROUP INCReduced
$2.4B· 7.3%· 5.77M SH· ▼ 1.5%· cost $415.63· last $397.14· ▼4.4%
Health Care · COM · SOLE
MELIMERCADOLIBRE INCAdded
$2.4B· 7.3%· 1.41M SH· ▲ 79.0%· cost $1697.39· last $1978.36· ▲16.6%
Consumer Discretionary · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$2.1B· 6.5%· 4.42M SH· ▼ 9.3%· cost $477.57· last $428.91· ▼10.2%
Information Technology · SPONSORED ADS · SOLE
COPCONOCOPHILLIPSReduced
$1.8B· 5.5%· 17.48M SH· ▼ 7.6%· cost $103.96· last $134.26· ▲29.1%
Energy · COM · SOLE
DHRDANAHER CORP DELAdded
$1.8B· 5.4%· 9.36M SH· ▲ 42.4%· cost $190.48· last $207.66· ▲9.0%
Health Care · COM · SOLE
SPGIS&P GLOBAL INCAdded
$1.7B· 5.1%· 4.07M SH· ▲ 185.4%· cost $407.26· last $443.51· ▲8.9%
Financials · COM · SOLE
HUMHUMANA INCAdded
$1.5B· 4.7%· 3.85M SH· ▲ 29.6%· cost $397.22· last $401.54· ▲1.1%
Health Care · COM · SOLE
GOOGALPHABET INCReduced
$1.4B· 4.4%· 4.03M SH· ▼ 12.3%· cost $353.33· last $335.31· ▼5.1%
Communication Services · CAP STK CL C · SOLE
MSFTMICROSOFT CORPReduced
$1.4B· 4.2%· 3.72M SH· ▼ 7.2%· cost $373.02· last $499.70· ▲34.0%
Information Technology · COM · SOLE
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Sector Breakdown
Q2 2026
Information Technology21.4% · $7.0B
Health Care19.2% · $6.3B
Consumer Discretionary18.6% · $6.1B
Financials16.8% · $5.5B
Communication Services9.0% · $2.9B
Energy8.1% · $2.6B
Unclassified2.8% · $917.4M
Other4.2% · $1.4B
← All 13F filings