EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON COM INC | 11.4M | $2.7B | 8.3% | $107.82 | +147.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.8M | $2.4B | 7.3% | $320.25 | +22.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.4M | $2.4B | 7.3% | $1,796.44 | +9.45% | 3 qtrssince 2025-Q4 | Increased 95 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4M | $2.1B | 6.5% | $103.57 | +303.14% | 11 qtrssince 2023-Q4 | Decreased 0 |
CONOCOPHILLIPS | 17.5M | $1.8B | 5.5% | $94.00 | +38.67% | 23 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP DEL | 9.4M | $1.8B | 5.4% | $191.77 | +12.67% | 5 qtrssince 2025-Q2 | Increased 83 |
S&P GLOBAL INC | 4.1M | $1.7B | 5.1% | $390.09 | +13.54% | 2 qtrssince 2026-Q1 | Increased 100 |
HUMANA INC | 3.8M | $1.5B | 4.7% | $349.48 | +10.32% | 10 qtrssince 2024-Q1 | Increased 74 |
ALPHABET INC | 4M | $1.4B | 4.4% | $95.09 | +260.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.4B | 4.2% | $150.44 | +241.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 11.3M | $1.4B | 4.2% | $203.53 | +0.58% | 9 qtrssince 2024-Q2 | Increased 74 |
MASTERCARD INCORPORATED | 2.7M | $1.4B | 4.2% | $515.44 | +15.49% | 2 qtrssince 2026-Q1 | Increased 94 |
SAP SE | 8.6M | $1.3B | 4.1% | $177.94 | +24.50% | 12 qtrssince 2023-Q3 | Increased 65 |
CAPITAL ONE FINL CORP | 6.4M | $1.3B | 3.9% | $107.10 | +101.38% | 24 qtrssince 2020-Q3 | Decreased 0 |
GALLAGHER ARTHUR J & CO | 4.9M | $1.1B | 3.4% | $222.10 | +20.47% | 2 qtrssince 2026-Q1 | Increased 91 |
LENNAR CORP | 10.7M | $967.1M | 3.0% | $110.80 | -22.09% | 6 qtrssince 2025-Q1 | Decreased 0 |
EQT CORP | 15.4M | $816.5M | 2.5% | $55.45 | -1.58% | 2 qtrssince 2026-Q1 | Increased 88 |
INTUIT | 3M | $776.2M | 2.4% | $426.46 | -16.04% | 6 qtrssince 2025-Q1 | Increased 68 |
ASML HLDG NV | 373,914 | $743.9M | 2.3% | $828.89 | +104.63% | 5 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC | 1.3M | $726.5M | 2.2% | $215.22 | +168.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $32.7B across 56 positions as of Q2 2026. Top holdings: AMZN (8.3%), UNH (7.3%), MELI (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 4, increased 15, trimmed 33. Top move: SPGI (INCREASED, conviction 100). Portfolio: $32.7B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR