Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

EAGLE CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

EAGLE CAPITAL MANAGEMENT LLC (CIK 945631) reported $29.82B across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COP ($2.50B, 8.37%), AMZN ($2.45B, 8.21%), TSM ($1.65B, 5.53%), UNH ($1.59B, 5.32%), MSFT ($1.48B, 4.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1COPCONOCOPHILLIPS$2.50B8.37%18.9MTrimmed
2AMZNAMAZON COM INC$2.45B8.21%11.8MTrimmed
3TSMTAIWAN SEMICONDUCTOR MANUFAC$1.65B5.53%4.9MTrimmed
4UNHUNITEDHEALTH GROUP INC$1.59B5.32%5.9MAdded
5MSFTMICROSOFT CORP$1.48B4.97%4.0MAdded
6MELIMERCADOLIBRE INC$1.36B4.56%785,937Added
7SAPSAP SE$1.34B4.51%7.8MAdded
8GOOGALPHABET INC$1.32B4.42%4.6MTrimmed
9DHRDANAHER CORP DEL$1.25B4.18%6.6MAdded
10COFCAPITAL ONE FINL CORP$1.20B4.02%6.6MTrimmed
11WDAYWORKDAY INC$1.13B3.79%8.7MAdded
12CMCSACOMCAST CORP NEW$1.08B3.62%37.6MTrimmed
13INTUINTUIT$1.00B3.37%2.3MAdded
14AERAERCAP HOLDINGS NV$1.00B3.36%7.3MTrimmed
15LENLENNAR CORP$944.9M3.17%10.9MTrimmed
16AAALCOA CORP$935.1M3.14%14.1MTrimmed
17WWDWOODWARD INC$882.0M2.96%2.5MTrimmed
18METAMETA PLATFORMS INC$752.7M2.52%1.3MAdded
19SPGIS&P GLOBAL INC$606.2M2.03%1.4MNew
20AJGGALLAGHER ARTHUR J & CO$577.3M1.94%2.7MNew
21ASMLASML HLDG NV$572.5M1.92%433,446Trimmed
22ELLAUDER ESTEE COS INC$569.3M1.91%7.9MTrimmed
23NFLXNETFLIX INC.$514.4M1.73%5.4MAdded
24HUMHUMANA INC$514.5M1.73%3.0MTrimmed
25SHELSHELL PLC$493.7M1.66%5.3MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31