Investor
EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631 · filed 2026-05-15 · SEC filing
13F book
$29.8B
Positions
60
5 new · 1 sold
Largest name
8.4%
Conocophillips · COP
Est. mark
−$2.57B
Price effect on 55 names still held. Flow $286.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Conocophillips | COP | 18.9M | $2.5B | 8.4% | $726M | Cut$638.9M |
| Amazon Com Inc | AMZN | 11.8M | $2.45B | 8.2% | −$265.1M | Cut−$315.8M |
| Taiwan Semiconductor Mfg Ltd | — | 4.88M | $1.65B | 5.5% | $166.2M | Cut$141.2M |
| Unitedhealth Group Inc | UNH | 5.86M | $1.59B | 5.3% | −$339.3M | Added−$296.3M |
| Microsoft Corp | MSFT | 4.01M | $1.48B | 5.0% | −$441.7M | Added−$400.2M |
| Mercadolibre Inc | MELI | 785.9K | $1.36B | 4.6% | −$117.4M | Added$529.9M |
| Sap Se | — | 7.85M | $1.34B | 4.5% | −$297.1M | Added$337.3M |
| Alphabet Inc | — | 4.6M | $1.32B | 4.4% | −$123.8M | Cut−$176.1M |
| Danaher Corporation | — | 6.58M | $1.25B | 4.2% | −$242.2M | Added−$163.6M |
| Capital One Finl Corp | — | 6.57M | $1.2B | 4.0% | −$393.5M | Cut−$429.8M |
| Workday, Inc. | WDAY | 8.71M | $1.13B | 3.8% | −$642.8M | Added−$495.8M |
| Comcast Corp New | — | 37.6M | $1.08B | 3.6% | −$44.3M | Cut−$114.1M |
| Intuit Inc. | INTU | 2.32M | $1B | 3.4% | −$124M | Added$646.7M |
| Aercap Holdings Nv | — | 7.32M | $1B | 3.4% | −$48.1M | Cut−$458.5M |
| Lennar Corp | — | 10.9M | $944.9M | 3.2% | −$173.7M | Cut−$184.5M |
| Alcoa Corp | AA | 14.1M | $935.1M | 3.1% | $185.9M | Cut$87.5M |
| Woodward, Inc. | WWD | 2.46M | $882M | 3.0% | $137M | Cut−$421.7M |
| Meta Platforms, Inc. | META | 1.32M | $752.7M | 2.5% | −$106.5M | Added−$46.3M |
| S&P Global Inc. | SPGI | 1.43M | $606.2M | 2.0% | — | New |
| Gallagher Arthur J & Co | — | 2.67M | $577.3M | 1.9% | — | New |
| Asml Holding N V | — | 433.4K | $572.5M | 1.9% | $108.8M | Cut−$320.9M |
| Lauder Estee Cos Inc | — | 7.93M | $569.3M | 1.9% | −$261.4M | Cut−$344.8M |
| Humana Inc | HUM | 2.97M | $514.5M | 1.7% | −$245.5M | Cut−$319.1M |
| Netflix Inc | NFLX | 5.35M | $514.4M | 1.7% | $150K | Added$508.6M |
| Shell Plc | — | 5.31M | $493.7M | 1.7% | $103.6M | Cut−$77.8M |
| Elevance Health Inc Formerly | — | 1.55M | $453.4M | 1.5% | −$86.9M | Added−$73.9M |
| Liberty Broadband Corp | — | 6.7M | $337M | 1.1% | $10.8M | Added$28.1M |
| Mastercard Inc | MA | 624.5K | $312.1M | 1.0% | — | New |
| Alphabet Inc | — | 958.3K | $275.6M | 0.9% | −$22.9M | Added−$5.82M |
| Eqt Corp | EQT | 3.66M | $232.9M | 0.8% | — | New |
| Aon plc | AON | 463.4K | $149.6M | 0.5% | −$13.9M | Cut−$651.3M |
| Ptc Inc. | PTC | 731.6K | $104.2M | 0.4% | −$23.2M | Cut−$326M |
| Charter Communications Inc N | — | 149.5K | $32.3M | 0.1% | $1.07M | Cut−$2.49M |
| Berkshire Hathaway Inc Del | — | 50.8K | $24.4M | 0.1% | −$1.19M | Held |
| Spdr Series Trust | — | 262.6K | $24.1M | 0.1% | $68.2K | Cut−$56.4M |
| GE Vernova Inc. | GEV | 24.4K | $21.3M | 0.1% | $5.35M | Cut$3.05M |
| Spdr S&P 500 Etf Tr | — | 28.3K | $18.4M | 0.1% | −$893.5K | Cut−$160.5M |
| Pulte Group Inc | — | 154.6K | $18.2M | 0.1% | $46.7K | Added$2.54M |
| Liberty Broadband Corp | — | 270.8K | $13.6M | 0.0% | $525.3K | Cut$385.3K |
| Morgan Stanley | — | 79.6K | $13.1M | 0.0% | −$1.03M | Held |
| Ge Aerospace | — | 40.9K | $11.6M | 0.0% | −$992.2K | Held |
| Hilton Worldwide Hldgs Inc | — | 37.4K | $11.4M | 0.0% | $630.2K | Cut−$512.3M |
| Vulcan Matls Co | — | 41.7K | $11.3M | 0.0% | −$538.5K | Cut−$190M |
| Berkley W R Corp | — | 123.5K | $8.19M | 0.0% | −$474.4K | Held |
| Wells Fargo Co New | — | 87K | $6.92M | 0.0% | −$1.18M | Cut−$2.05M |
| Marriott Intl Inc New | — | 18.8K | $6.15M | 0.0% | $316.6K | Held |
| Ecolab Inc. | ECL | 22.4K | $5.97M | 0.0% | $78.5K | Cut$69.3K |
| Goldman Sachs Group Inc | — | 6.99K | $5.91M | 0.0% | −$230.7K | Held |
| Citigroup Inc | — | 41.1K | $4.66M | 0.0% | −$134.7K | Held |
| Oracle Corp | — | 20K | $2.94M | 0.0% | −$956K | Held |
| Echostar Corp | ECHO | 24.9K | $2.91M | 0.0% | $208.3K | Held |
| Travelers Companies, Inc. | TRV | 6.9K | $2.01M | 0.0% | $11.2K | Held |
| Ishares Tr | — | 7.76K | $1.66M | 0.0% | $25.8K | Cut−$86.6M |
| Visa Inc. | V | 3.67K | $1.11M | 0.0% | −$177.9K | Cut−$215.1K |
| Ge Healthcare Technologies I | — | 12.1K | $858.1K | 0.0% | −$130.7K | Held |
| International Business Machs | — | 2.7K | $654.5K | 0.0% | −$145.3K | Held |
| Vanguard Index Fds | — | 762 | $455.1K | 0.0% | −$22.7K | Cut−$3.23M |
| Lyondellbasell Industries N | — | 4.39K | $354.1K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 1.11K | $326.2K | 0.0% | −$31.1K | Held |
| Martin Marietta Matls Inc | — | 470 | $276.5K | 0.0% | −$16.1K | Cut−$199.4M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.