# EAGLE CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 945631.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $32.75bn
- Positions: 56 (56 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/945631/000117266126003757/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.71bn | 8.3% | 11,369,869 |  | Reduced −384,047 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.40bn | 7.3% | 5,773,026 |  | Reduced −86,299 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $2.39bn | 7.3% | 1,406,953 |  | Added +621,016 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.11bn | 6.5% | 4,423,550 |  | Reduced −454,725 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.82bn | 5.5% | 17,477,615 |  | Reduced −1,433,062 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.78bn | 5.4% | 9,361,490 |  | Added +2,786,331 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.66bn | 5.1% | 4,067,628 |  | Added +2,642,317 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.53bn | 4.7% | 3,846,762 |  | Added +879,688 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.43bn | 4.4% | 4,033,340 |  | Reduced −563,213 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.39bn | 4.2% | 3,717,490 |  | Reduced −287,815 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.39bn | 4.2% | 11,323,681 |  | Added +2,616,675 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.38bn | 4.2% | 2,682,370 |  | Added +2,057,830 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.33bn | 4.1% | 8,640,615 |  | Added +792,012 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.28bn | 3.9% | 6,397,170 |  | Reduced −169,425 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.12bn | 3.4% | 4,890,612 |  | Added +2,225,040 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $967.1m | 3.0% | 10,686,983 |  | Reduced −193,472 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $816.5m | 2.5% | 15,356,952 |  | Added +11,696,998 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $776.2m | 2.4% | 2,973,884 |  | Added +652,719 |
| ASML HLDG NV | N Y REGISTRY SHS | $743.9m | 2.3% | 373,914 |  | Reduced −59,532 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $726.5m | 2.2% | 1,289,767 |  | Reduced −25,830 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $711.4m | 2.2% | 9,010,180 |  | Added +1,077,579 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $619.4m | 1.9% | 11,879,807 |  | Reduced −2,217,555 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $576.8m | 1.8% | 1,491,409 |  | Reduced −57,201 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $299.7m | 0.9% | 838,532 |  | Reduced −119,732 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $247.4m | 0.8% | 1,739,813 |  | Added +1,590,353 |
| LIBERTY BROADBAND CORP | COM SER C | $219.0m | 0.7% | 6,584,398 |  | Reduced −115,148 |
| AERCAP HOLDINGS NV | SHS | $94.1m | 0.3% | 645,370 |  | Reduced −6,669,936 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $48.6m | 0.1% | 65,042 |  | Added +36,757 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $22.5m | <0.1% | 19,116 |  | Reduced −5,285 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $16.6m | <0.1% | 33,220 |  | Reduced −17,600 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $16.0m | <0.1% | 76,500 |  | Reduced −3,088 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $15.1m | <0.1% | 35,547 |  | Reduced −2,428,791 |
| AON PLC | SHS CL A | $14.9m | <0.1% | 44,973 |  | Reduced −418,377 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $12.6m | <0.1% | 33,816 |  | Reduced −7,082 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $10.2m | <0.1% | 131,024 |  | Reduced −5,177,682 |
| LIBERTY BROADBAND CORP | COM SER A | $8.9m | <0.1% | 267,693 |  | Reduced −3,089 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $8.7m | <0.1% | 123,547 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $8.1m | <0.1% | 24,591 |  | Reduced −12,856 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $6.6m | <0.1% | 268,122 |  | Reduced −37,306,965 |
| ISHARES TR | RUS 1000 VAL ETF | $6.4m | <0.1% | 26,571 |  | Added +18,812 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $6.3m | <0.1% | 22,436 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $6.0m | <0.1% | 16,091 |  | Reduced −2,720 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.8m | <0.1% | 63,163 |  | Reduced −199,449 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $5.7m | <0.1% | 41,076 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.6m | <0.1% | 68,144 |  | Reduced −18,828 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.3m | <0.1% | 60,230 |  | Reduced −5,290,192 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.9m | <0.1% | 20,000 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.5m | <0.1% | 24,887 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.3m | <0.1% | 6,900 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.2m | <0.1% | 10,626 |  | Reduced −720,999 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | <0.1% | 1,708 |  | Added +946 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $759.3k | <0.1% | 2,700 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $702.2k | <0.1% | 10,970 |  | Reduced −1,086 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $422.8k | <0.1% | 418 |  | Reduced −6,571 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $398.0k | <0.1% | 1,160 |  | Reduced −2,511 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $363.0k | <0.1% | 1,109 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −4,395 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −470 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,556 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,681 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003757. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.