EC
EAGLE CAPITAL MANAGEMENT LLC
EAGLE CAPITAL MANAGEMENT LLC · Investor
1Y performance ⓘ
+13%
AUM (13F)
$29.8B
# of Holdings
60
3Y performance ⓘ
+80%
vs S&P 500 ⓘ
+9%
Updated
Mar 31
EAGLE CAPITAL MANAGEMENT LLC's EAGLE CAPITAL MANAGEMENT LLC holds 60 U.S.-equity positions worth $29.8B (SEC 13F, Q1 2026). Top positions: ConocoPhillips 8.4%, Amazon.Com Inc 8.2%, Taiwan Semiconductor Manufac 5.5%. 13F-replication return is +80% over 3 years (+9 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| COP ConocoPhillips | 8.4% | 18.9M | $2.5B | ▼ 4.7% (−930K) | $99.21 | $109.70 (+11%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 8.2% | 11.8M | $2.4B | ▼ 1.8% (−220K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 5.5% | 4.9M | $1.6B | ▼ 1.7% (−82K) | $104.00 | $467.67 (+350%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.3% | 5.9M | $1.6B | ▲ 2.8% (+159K) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.0% | 4.0M | $1.5B | ▲ 2.9% (+112K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 4.6% | 786K | $1.4B | ▲ 91% (+374K) | $2,014.26 | $1,589.45 (−21%) | 2026-03-31 |
| SAP Sap Se | 4.5% | 7.8M | $1.3B | ▲ 89% (+3.7M) | $154.59 | $149.51 (−3%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.4% | 4.6M | $1.3B | ▼ 3.5% (−166K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| DHR Danaher Corporation | 4.2% | 6.6M | $1.2B | ▲ 6.7% (+415K) | $197.54 | $178.19 (−10%) | 2026-03-31 |
| COF Capital One Financial | 4.0% | 6.6M | $1.2B | ▼ 2.2% (−149K) | $96.16 | $200.70 (+109%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 3.8% | 8.7M | $1.1B | ▲ 15% (+1.1M) | $223.56 | $113.04 (−49%) | 2026-03-31 |
| CMCSA Comcast Corp | 3.6% | 37.6M | $1.1B | ▼ 5.9% (−2.3M) | $37.91 | $22.32 (−41%) | 2026-03-31 |
| INTU Intuit Inc | 3.4% | 2.3M | $1.0B | ▲ 331% (+1.8M) | $613.99 | $257.77 (−58%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 3.4% | 7.3M | $1.0B | ▼ 28% (−2.9M) | $56.23 | $146.85 (+161%) | 2026-03-31 |
| LEN Lennar Corporation Class A | 3.2% | 10.9M | $945M | ▼ 1.0% (−106K) | $114.78 | $87.44 (−24%) | 2026-03-31 |
| AA Alcoa Corporation | 3.1% | 14.1M | $935M | ▼ 12% (−1.9M) | $39.78 | $58.35 (+47%) | 2026-03-31 |
| WWD Woodward, Inc. | 3.0% | 2.5M | $882M | ▼ 43% (−1.8M) | $97.37 | $426.82 (+338%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.5% | 1.3M | $753M | ▲ 8.7% (+105K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| SPGI S&P Global Inc. | 2.0% | 1.4M | $606M | NEW (+1.4M) | $425.34 | $407.39 (−4%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 1.9% | 2.7M | $577M | NEW (+2.7M) | $216.58 | $209.08 (−3%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.9% | 433K | $573M | ▼ 48% (−402K) | $801.39 | $1,929.25 (+141%) | 2026-03-31 |
| EL The Estee Lauder Companies Inc. Class A | 1.9% | 7.9M | $569M | ▼ 9.1% (−797K) | $74.98 | $84.53 (+13%) | 2026-03-31 |
| HUM Humana Inc. | 1.7% | 3.0M | $514M | ▼ 8.8% (−287K) | $346.72 | $360.72 (+4%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.7% | 5.4M | $514M | ▲ 8423% (+5.3M) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| SHEL Shell Plc | 1.7% | 5.3M | $494M | ▼ 32% (−2.5M) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 1.5% | 1.5M | $453M | ▲ 3.0% (+45K) | $459.81 | $394.82 (−14%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 1.1% | 6.7M | $337M | ▲ 5.4% (+344K) | $81.70 | $29.40 (−64%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.1% | 625K | $312M | NEW (+625K) | $499.66 | $484.09 (−3%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.9% | 958K | $276M | ▲ 6.6% (+59K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| EQT EQT CORP | 0.8% | 3.7M | $233M | NEW (+3.7M) | $63.64 | $51.84 (−19%) | 2026-03-31 |
| AON Aon plc Class A | 0.5% | 463K | $150M | ▼ 80% (−1.8M) | $315.29 | $313.63 (−1%) | 2026-03-31 |
| PTC PTC, INC | 0.3% | 732K | $104M | ▼ 70% (−1.7M) | $154.95 | $115.00 (−26%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 0.1% | 149K | $32M | ▼ 10% (−17K) | $357.61 | $125.54 (−65%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.1% | 51K | $24M | — | $308.77 | $488.69 (+58%) | 2026-03-31 |
| BIL Spdr Series Trust | 0.1% | 263K | $24M | ▼ 70% (−618K) | $91.82 | $91.57 (−0%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.1% | 24K | $21M | ▼ 13% (−4K) | $171.51 | $1,127.59 (+557%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.1% | 28K | $18M | ▼ 89% (−234K) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| PHM Pultegroup, Inc. | 0.1% | 155K | $18M | ▲ 16% (+21K) | $102.80 | $125.62 (+22%) | 2026-03-31 |
| LBRDA Liberty Broadband Corporation Class A | 0.1% | 271K | $14M | ▼ 1.1% (−3K) | $82.12 | $29.36 (−64%) | 2026-03-31 |
| MS Morgan Stanley | 0.0% | 80K | $13M | — | $87.80 | $227.09 (+159%) | 2026-03-31 |
| GE GE Aerospace | 0.0% | 41K | $12M | — | $95.60 | $355.12 (+271%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 0.0% | 37K | $11M | ▼ 98% (−1.8M) | $140.87 | $342.93 (+143%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 0.0% | 42K | $11M | ▼ 94% (−664K) | $233.30 | $304.39 (+30%) | 2026-03-31 |
| WRB W.R. Berkley Corporation | 0.0% | 124K | $8M | — | $62.26 | $67.14 (+8%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.0% | 87K | $7M | ▼ 9.7% (−9K) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| MAR Marriott International Class A Common Stock | 0.0% | 19K | $6M | — | $166.04 | $384.19 (+131%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.0% | 22K | $6M | — | $165.53 | $269.34 (+63%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.0% | 7K | $6M | — | $327.11 | $1,106.37 (+238%) | 2026-03-31 |
| C Citigroup Inc. | 0.0% | 41K | $5M | — | $46.89 | $145.67 (+211%) | 2026-03-31 |
| ORCL Oracle Corp | 0.0% | 20K | $3M | — | $92.92 | $175.07 (+88%) | 2026-03-31 |
Showing top 50 of 60 holdings by value.
FAQ ▾
What are EAGLE CAPITAL MANAGEMENT LLC's largest holdings?
As of the latest 13F: ConocoPhillips 8.4%, Amazon.Com Inc 8.2%, Taiwan Semiconductor Manufac 5.5%, UNITEDHEALTH GROUP INCORPORATED (Delaware) 5.3%, MICROSOFT CORP 5.0%.
How big is EAGLE CAPITAL MANAGEMENT LLC's 13F portfolio?
$29.8B across 60 disclosed U.S.-equity positions.
What is EAGLE CAPITAL MANAGEMENT LLC's 3-year performance?
+80% (13F-replication, price return), +9 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.