EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | 18.9M | $2.5B | 8.4% | $94.00 | +38.47% | 22 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 11.8M | $2.4B | 8.2% | $107.82 | +93.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $1.6B | 5.5% | $103.57 | +240.97% | 10 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.9M | $1.6B | 5.3% | $320.25 | -9.69% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4M | $1.5B | 5.0% | $152.05 | +165.66% | 30 qtrssince 2018-Q4 | Increased 60 |
MERCADOLIBRE INC | 785,937 | $1.4B | 4.6% | $1,874.70 | -8.57% | 2 qtrssince 2025-Q4 | Increased 92 |
SAP SE-SPONSORED ADR | 7.8M | $1.3B | 4.5% | $180.34 | +8.87% | 11 qtrssince 2023-Q3 | Increased 92 |
ALPHABET INC-CL C | 4.6M | $1.3B | 4.4% | $95.09 | +219.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 6.6M | $1.2B | 4.2% | $192.31 | +6.08% | 4 qtrssince 2025-Q2 | Increased 63 |
CAPITAL ONE FINANCIAL CORP | 6.6M | $1.2B | 4.0% | $107.10 | +69.02% | 23 qtrssince 2020-Q3 | Decreased 0 |
WORKDAY INC-CLASS A | 8.7M | $1.1B | 3.8% | $227.91 | -36.99% | 8 qtrssince 2024-Q2 | Increased 67 |
COMCAST CORP-CLASS A | 37.6M | $1.1B | 3.6% | $31.04 | -0.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 2.3M | $1B | 3.4% | $473.32 | -8.44% | 5 qtrssince 2025-Q1 | Increased 94 |
AERCAP HOLDINGS NV | 7.3M | $1B | 3.4% | $54.57 | +150.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 10.9M | $944.9M | 3.2% | $110.80 | -2.16% | 5 qtrssince 2025-Q1 | Decreased 0 |
ALCOA CORP | 14.1M | $935.1M | 3.1% | $38.66 | +70.97% | 8 qtrssince 2024-Q2 | Decreased 0 |
WOODWARD INC | 2.5M | $882M | 3.0% | $113.82 | +238.74% | 25 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $752.7M | 2.5% | $215.22 | +204.38% | 30 qtrssince 2018-Q4 | Increased 59 |
S&P GLOBAL INC | 1.4M | $606.2M | 2.0% | $443.99 | 0.00% | 1 qtr | New 81 |
ARTHUR J GALLAGHER & CO | 2.7M | $577.3M | 1.9% | $225.23 | 0.00% | 1 qtr | New 72 |
EAGLE CAPITAL MANAGEMENT LLC manages $29.8B across 60 positions as of Q1 2026. Top holdings: COP (8.4%), AMZN (8.2%), TSM (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 1, increased 13, trimmed 29. Top move: INTU (INCREASED, conviction 94). Portfolio: $29.8B across 60 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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