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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
16%
Of book traded, QoQ
Positions
60
Long U.S. equities
Top 10 Concentration
54%
Of reported value
QoQ Change
$-2.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$29.8B
Q1 ’26 · 13F AUM
▼ 7%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightCOPCONOCOPHILLIPS · 8.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
CONOCOPHILLIPS
COP· Energy
18.91MSH$2.5B~$132.00$120.26▼8.9%8.4%▼ 4.7%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
11.75MSH$2.4B~$208.27$232.11▲11.4%8.2%▼ 1.8%Reduced
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
4.88MSH$1.6B~$337.95$403.41▲19.4%5.5%▼ 1.7%Reduced
UNITEDHEALTH GROUP INC
UNH· Health Care
5.86MSH$1.6B~$270.59$420.74▲55.5%5.3%▲ 2.8%Added
MICROSOFT CORP
MSFT· Information Technology
4.01MSH$1.5B~$370.17$381.70▲3.1%5.0%▲ 2.9%Added
MERCADOLIBRE INC
MELI· Consumer Discretionary
786KSH$1.4B~$1729.02$1801.44▲4.2%4.6%▲ 91.0%Added
SAP SE
SAP· Information Technology
7.85MSH$1.3B~$171.21$160.00▼6.5%4.5%▲ 89.4%Added
ALPHABET INC
GOOG· Communication Services
4.60MSH$1.3B~$286.86$319.09▲11.2%4.4%▼ 3.5%Reduced
DANAHER CORP DEL
DHR· Health Care
6.58MSH$1.2B~$189.60$191.50▲1.0%4.2%▲ 6.7%Added
CAPITAL ONE FINL CORP
COF· Financials
6.57MSH$1.2B~$182.43$202.84▲11.2%4.0%▼ 2.2%Reduced
COPCONOCOPHILLIPSReduced
$2.5B· 8.4%· 18.91M SH· ▼ 4.7%· cost $132.00· last $120.26· ▼8.9%
Energy · COM · SOLE
AMZNAMAZON COM INCReduced
$2.4B· 8.2%· 11.75M SH· ▼ 1.8%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$1.6B· 5.5%· 4.88M SH· ▼ 1.7%· cost $337.95· last $403.41· ▲19.4%
Information Technology · SPONSORED ADS · SOLE
UNHUNITEDHEALTH GROUP INCAdded
$1.6B· 5.3%· 5.86M SH· ▲ 2.8%· cost $270.59· last $420.74· ▲55.5%
Health Care · COM · SOLE
MSFTMICROSOFT CORPAdded
$1.5B· 5.0%· 4.01M SH· ▲ 2.9%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · SOLE
MELIMERCADOLIBRE INCAdded
$1.4B· 4.6%· 786K SH· ▲ 91.0%· cost $1729.02· last $1801.44· ▲4.2%
Consumer Discretionary · COM · SOLE
SAPSAP SEAdded
$1.3B· 4.5%· 7.85M SH· ▲ 89.4%· cost $171.21· last $160.00· ▼6.5%
Information Technology · SPON ADR · SOLE
GOOGALPHABET INCReduced
$1.3B· 4.4%· 4.60M SH· ▼ 3.5%· cost $286.86· last $319.09· ▲11.2%
Communication Services · CAP STK CL C · SOLE
DHRDANAHER CORP DELAdded
$1.2B· 4.2%· 6.58M SH· ▲ 6.7%· cost $189.60· last $191.50· ▲1.0%
Health Care · COM · SOLE
COFCAPITAL ONE FINL CORPReduced
$1.2B· 4.0%· 6.57M SH· ▼ 2.2%· cost $182.43· last $202.84· ▲11.2%
Financials · COM · SOLE
1–10 of 60
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Sector Breakdown
Q1 2026
Information Technology22.5% · $6.7B
Consumer Discretionary16.1% · $4.8B
Communication Services14.5% · $4.3B
Health Care12.7% · $3.8B
Energy10.8% · $3.2B
Financials9.3% · $2.8B
Unclassified5.9% · $1.8B
Other8.2% · $2.4B
← All 13F filings