EAGLE CAPITAL MANAGEMENT LLC

Name: EAGLE CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 945631.

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Reported value$32.75bn
Positions56

Holdings: 56 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

EAGLE CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	2,710	8.3%	11,369,869	Reduced−384,047
Unitedhealth Group IncUNH	COM	91324P102	2,399	7.3%	5,773,026	Reduced−86,299
Mercadolibre IncMELI	COM	58733R102	2,388	7.3%	1,406,953	Added+621,016
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2,113	6.5%	4,423,550	Reduced−454,725
ConocophillipsCOP	COM	20825C104	1,817	5.5%	17,477,615	Reduced−1,433,062
Danaher Corp DelDHR	COM	235851102	1,783	5.4%	9,361,490	Added+2,786,331
S&P Global IncSPGI	COM	78409V104	1,657	5.1%	4,067,628	Added+2,642,317
Humana IncHUM	COM	444859102	1,528	4.7%	3,846,762	Added+879,688
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,425	4.4%	4,033,340	Reduced−563,213
Microsoft CorpMSFT	COM	594918104	1,387	4.2%	3,717,490	Reduced−287,815
Workday IncWDAY	CL A	98138H101	1,386	4.2%	11,323,681	Added+2,616,675
Mastercard IncorporatedMA	CL A	57636Q104	1,378	4.2%	2,682,370	Added+2,057,830
SAP SESAP	SPON ADR	803054204	1,332	4.1%	8,640,615	Added+792,012
Capital One Finl CorpCOF	COM	14040H105	1,283	3.9%	6,397,170	Reduced−169,425
Gallagher Arthur J & CoAJG	COM	363576109	1,123	3.4%	4,890,612	Added+2,225,040
Lennar CorpLEN	CL A	526057104	967	3.0%	10,686,983	Reduced−193,472
EQT CorpEQT	COM	26884L109	817	2.5%	15,356,952	Added+11,696,998
IntuitINTU	COM	461202103	776	2.4%	2,973,884	Added+652,719
Asml HLDG NV	N Y REGISTRY SHS	N07059210	744	2.3%	373,914	Reduced−59,532
Meta Platforms IncMETA	CL A	30303M102	727	2.2%	1,289,767	Reduced−25,830
Lauder Estee Cos IncEL	CL A	518439104	711	2.2%	9,010,180	Added+1,077,579
Alcoa CorpAA	COM	013872106	619	1.9%	11,879,807	Reduced−2,217,555
Elevance Health Inc FormerlyELV	COM	036752103	577	1.8%	1,491,409	Reduced−57,201
Alphabet IncGOOGL	CAP STK CL A	02079K305	300	0.9%	838,532	Reduced−119,732
Charter Communications IncCHTR	CL A	16119P108	247	0.8%	1,739,813	Added+1,590,353
Liberty Broadband Corp	COM SER C	530307305	219	0.7%	6,584,398	Reduced−115,148
Aercap Holdings NV	SHS	N00985106	94.1	0.3%	645,370	Reduced−6,669,936
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	48.6	0.1%	65,042	Added+36,757
GE Vernova IncGEV	COM	36828A101	22.5	<0.1%	19,116	Reduced−5,285
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.6	<0.1%	33,220	Reduced−17,600
Morgan StanleyMS	COM NEW	617446448	16.0	<0.1%	76,500	Reduced−3,088
Woodward IncWWD	COM	980745103	15.1	<0.1%	35,547	Reduced−2,428,791
AON plc	SHS CL A	G0403H108	14.9	<0.1%	44,973	Reduced−418,377
GE AerospaceGE	COM NEW	369604301	12.6	<0.1%	33,816	Reduced−7,082
Shell plcSHEL	SPON ADS	780259305	10.2	<0.1%	131,024	Reduced−5,177,682
Liberty Broadband Corp	COM SER A	530307107	8.9	<0.1%	267,693	Reduced−3,089
Berkley W R CorpWRB	COM	084423102	8.7	<0.1%	123,547	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	8.1	<0.1%	24,591	Reduced−12,856
Comcast Corp NewCMCSA	CL A	20030N101	6.6	<0.1%	268,122	Reduced−37,306,965
Ishares TR	RUS 1000 VAL ETF	464287598	6.4	<0.1%	26,571	Added+18,812
Ecolab IncECL	COM	278865100	6.3	<0.1%	22,436	Unchanged
Marriott International Inc NewMAR	CL A	571903202	6.0	<0.1%	16,091	Reduced−2,720
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.8	<0.1%	63,163	Reduced−199,449
Citigroup IncC	COM NEW	172967424	5.7	<0.1%	41,076	Unchanged
Wells Fargo & CoWFC	COM	949746101	5.6	<0.1%	68,144	Reduced−18,828
Netflix Inc.NFLX	COM	64110L106	4.3	<0.1%	60,230	Reduced−5,290,192
Oracle CorpORCL	COM	68389X105	2.9	<0.1%	20,000	Unchanged
Echostar CorpECHO	CL A	278768106	2.5	<0.1%	24,887	Unchanged
Travelers Companies IncTRV	COM	89417E109	2.3	<0.1%	6,900	Unchanged
PTC IncPTC	COM	69370C100	1.2	<0.1%	10,626	Reduced−720,999
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	<0.1%	1,708	Added+946
International Business MachsIBM	COM	459200101	0.8	<0.1%	2,700	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	10,970	Reduced−1,086
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	418	Reduced−6,571
Visa IncV	COM CL A	92826C839	0.4	<0.1%	1,160	Reduced−2,511
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,109	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

EAGLE CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−4,395
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−470
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−154,556
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−41,681

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003757 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.