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Asset manager

Eagle Capital Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 945631

Reported value
$32.7bn
95% in companies we cover
Positions we cover
48
Largest AMZN 8.3%
Copy, a year
+16.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.83
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $77.9k$57.0k
CopyS&P 500 $10,000 copying Eagle Capital Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.2% (S&P 500 −31.8%); beta 1.08; alpha +1.8% a year (t = 1.01); last 12 months +15.8% against +12.1%.

Reported value by quarter

Eagle Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T Reported value, 2013-06-30: $18.7B Reported value, 2013-09-30: $20.6B Reported value, 2013-12-31: $23.4B Reported value, 2014-03-31: $24.7B Reported value, 2014-06-30: $25.3B Reported value, 2014-09-30: $25.9B Reported value, 2014-12-31: $26.5B Reported value, 2015-03-31: $26.9B Reported value, 2015-06-30: $25.4B Reported value, 2015-09-30: $22.8B Reported value, 2015-12-31: $24.5B Reported value, 2016-03-31: $23.9B Reported value, 2016-06-30: $23.3B Reported value, 2016-09-30: $23.2B Reported value, 2016-12-31: $23.6B Reported value, 2017-03-31: $24.5B Reported value, 2017-06-30: $25.6B Reported value, 2017-09-30: $25.9B Reported value, 2017-12-31: $26.9B Reported value, 2018-03-31: $27B Reported value, 2018-06-30: $27.5B Reported value, 2018-09-30: $29.1B Reported value, 2018-12-31: $24.5B Reported value, 2019-03-31: $26.4B Reported value, 2019-06-30: $28.6B Reported value, 2019-09-30: $28.4B Reported value, 2019-12-31: $31.3B Reported value, 2020-03-31: $24.1B Reported value, 2020-06-30: $27.3B Reported value, 2020-09-30: $27.9B Reported value, 2020-12-31: $31.5B Reported value, 2021-03-31: $32.4B Reported value, 2021-06-30: $35B Reported value, 2021-09-30: $34B Reported value, 2021-12-31: $33.5B Reported value, 2022-03-31: $29.6B Reported value, 2022-06-30: $23B Reported value, 2022-09-30: $21.9B Reported value, 2022-12-31: $21.1T Reported value, 2023-03-31: $21.9B Reported value, 2023-06-30: $22.3B Reported value, 2023-09-30: $21.6B Reported value, 2023-12-31: $23.6B Reported value, 2024-03-31: $25.9B Reported value, 2024-06-30: $27B Reported value, 2024-09-30: $26.9B Reported value, 2024-12-31: $27.4B Reported value, 2025-03-31: $27.4B Reported value, 2025-06-30: $30.3B Reported value, 2025-09-30: $31.4B Reported value, 2025-12-31: $32.1B Reported value, 2026-03-31: $29.8B Reported value, 2026-06-30: $32.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $32.7B
View chart data
Period Reported value
2013-06-30 $18.7B
2013-09-30 $20.6B
2013-12-31 $23.4B
2014-03-31 $24.7B
2014-06-30 $25.3B
2014-09-30 $25.9B
2014-12-31 $26.5B
2015-03-31 $26.9B
2015-06-30 $25.4B
2015-09-30 $22.8B
2015-12-31 $24.5B
2016-03-31 $23.9B
2016-06-30 $23.3B
2016-09-30 $23.2B
2016-12-31 $23.6B
2017-03-31 $24.5B
2017-06-30 $25.6B
2017-09-30 $25.9B
2017-12-31 $26.9B
2018-03-31 $27B
2018-06-30 $27.5B
2018-09-30 $29.1B
2018-12-31 $24.5B
2019-03-31 $26.4B
2019-06-30 $28.6B
2019-09-30 $28.4B
2019-12-31 $31.3B
2020-03-31 $24.1B
2020-06-30 $27.3B
2020-09-30 $27.9B
2020-12-31 $31.5B
2021-03-31 $32.4B
2021-06-30 $35B
2021-09-30 $34B
2021-12-31 $33.5B
2022-03-31 $29.6B
2022-06-30 $23B
2022-09-30 $21.9B
2022-12-31 $21.1T
2023-03-31 $21.9B
2023-06-30 $22.3B
2023-09-30 $21.6B
2023-12-31 $23.6B
2024-03-31 $25.9B
2024-06-30 $27B
2024-09-30 $26.9B
2024-12-31 $27.4B
2025-03-31 $27.4B
2025-06-30 $30.3B
2025-09-30 $31.4B
2025-12-31 $32.1B
2026-03-31 $29.8B
2026-06-30 $32.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon8.28%$2.7bn11.37M−3.3% Reduced
UNHUnitedHealth Group7.33%$2.4bn5.77M−1.5% Reduced
MELIMercadolibre Inc7.29%$2.4bn1.41M+79.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD6.45%$2.1bn4.42M−9.3% Reduced
COPConocoPhillips5.55%$1.8bn17.48M−7.6% Reduced
DHRDanaher Corporation5.45%$1.8bn9.36M+42.4% Added
SPGIS&P Global5.06%$1.7bn4.07M+185.4% Added
HUMHumana4.67%$1.5bn3.85M+29.6% Added
MSFTMicrosoft Corporation4.23%$1.4bn3.72M−7.2% Reduced
WDAYWorkday, Inc.4.23%$1.4bn11.32M+30.1% Added
MAMastercard4.21%$1.4bn2.68M+329.5% Added
SAPSAP SE4.07%$1.3bn8.64M+10.1% Added
COFCapital One3.92%$1.3bn6.40M−2.6% Reduced
AJGArthur J. Gallagher & Co.3.43%$1.1bn4.89M+83.5% Added
LENLennar2.95%$967.1m10.69M−1.8% Reduced
EQTEQT Corporation2.49%$816.5m15.36M+319.6% Added
INTUIntuit2.37%$776.2m2.97M+28.1% Added
ASMLAsml Holding NV2.27%$743.9m373.9K−13.7% Reduced
METAMeta Platforms2.22%$726.5m1.29M−2.0% Reduced
ELThe Estée Lauder Companies2.17%$711.4m9.01M+13.6% Added
AAAlcoa Corp1.89%$619.4m11.88M−15.7% Reduced
ELVElevance Health1.76%$576.8m1.49M−3.7% Reduced
GOOGLAlphabet Inc. (Class A)0.92%$299.7m838.5K−12.5% Reduced
CHTRCharter Communications0.76%$247.4m1.74M+1064.1% Added
AERAercap Holdings N.V.0.29%$94.1m645.4K−91.2% Reduced
GEVGE Vernova0.07%$22.5m19.1K−21.7% Reduced
MSMorgan Stanley0.05%$16.0m76.5K−3.9% Reduced
WWDWoodward, Inc.0.05%$15.1m35.5K−98.6% Reduced
AONAon plc0.05%$14.9m45.0K−90.3% Reduced
GEGE Aerospace0.04%$12.6m33.8K−17.3% Reduced
SHELShell plc0.03%$10.2m131.0K−97.5% Reduced
WRBW. R. Berkley Corporation0.03%$8.7m123.5K0.0%
HLTHilton Worldwide0.03%$8.1m24.6K−34.3% Reduced
CMCSAComcast0.02%$6.6m268.1K−99.3% Reduced
ECLEcolab0.02%$6.3m22.4K0.0%
MARMarriott International0.02%$6.0m16.1K−14.5% Reduced
CCitigroup0.02%$5.7m41.1K0.0%
WFCWells Fargo0.02%$5.6m68.1K−21.6% Reduced
NFLXNetflix0.01%$4.3m60.2K−98.9% Reduced
ORCLOracle Corporation0.01%$2.9m20.0K0.0%
ECHOEchoStar0.01%$2.5m24.9K0.0%
TRVThe Travelers Companies0.01%$2.3m6.9K0.0%
PTCPTC Inc.0.00%$1.2m10.6K−98.5% Reduced
IBMIBM0.00%$759,2672.7K0.0%
GEHCGE HealthCare0.00%$702,19011.0K−9.0% Reduced
GSGoldman Sachs0.00%$422,753418−94.0% Reduced
VVisa Inc.0.00%$397,9841.2K−68.4% Reduced
JPMJPMorgan Chase0.00%$363,0091.1K0.0%
CompanyBought (value)Shares
SPGIS&P Global$1.1bn2.64M
MAMastercard$1.1bn2.06M
MELIMercadolibre Inc$1.1bn621.0K
EQTEQT Corporation$621.9m11.70M
DHRDanaher Corporation$530.7m2.79M
AJGArthur J. Gallagher & Co.$510.8m2.23M
HUMHumana$349.4m879.7K
WDAYWorkday, Inc.$320.3m2.62M
CHTRCharter Communications$226.2m1.59M
INTUIntuit$170.4m652.7K
SAPSAP SE$122.1m792.0K
ELThe Estée Lauder Companies$85.1m1.08M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WWDWoodward, Inc.−$1.0bn−2.43M
AERAercap Holdings N.V.−$972.3m−6.67M
CMCSAComcast−$915.9m−37.31M
SHELShell plc−$401.5m−5.18M
NFLXNetflix−$377.7m−5.29M
TSMTaiwan Semiconductor Manufacturing Co LTD−$217.2m−454.7K
COPConocoPhillips−$149.0m−1.43M
AONAon plc−$138.8m−418.4K
ASMLAsml Holding NV−$118.4m−59.5K
AAAlcoa Corp−$115.6m−2.22M
MSFTMicrosoft Corporation−$107.4m−287.8K
AMZNAmazon−$91.5m−384.0K
PTCPTC Inc.−$81.9m−721.0K
GOOGLAlphabet Inc. (Class A)−$42.8m−119.7K
UNHUnitedHealth Group−$35.9m−86.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PHMPulteGroup$18.2m154.6K
VMCVulcan Materials Company$11.3m41.7K
LYBLyondellBasell$354,0614.4K
MLMMartin Marietta Materials$276,514470
  • Technology25.0%
  • Health Care20.3%
  • Financials17.7%
  • Consumer Discretionary11.9%
  • Energy8.5%
  • Industrials8.2%
  • Communication Services4.1%
  • Consumer Staples2.3%
  • Materials2.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+16.8%+14.1%0.830.78−36.2%1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.5%+13.9%0.670.66−36.2%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+23.6%+21.8%1.191.16−16.0%0.91
Last yearNovember 7, 2025 to November 2, 2026+18.9%+14.2%1.010.84−13.8%0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.