CIK: 0000945631
Total reported value
$29.8B
Reporting period: 2026-03-31 · Number of holdings: 60
EAGLE CAPITAL MANAGEMENT LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $29.8B and a quarterly turnover rate of 37.4%.
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Eagle Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add COP
-4.7% $638.9M
Add INTU
+330.7% $646.7M
Trim AON
-79.6% -$651.3M
Add MELI
+91.0% $529.9M
Add NFLX
+8423.3% $508.6M
Trim HLT
-97.9% -$512.3M
Eagle Capital is rotating aggressively out of insurance brokers AON and HLT and piling into high-momentum tech names INTU, MELI, and NFLX, alongside new positions in S&P Global and AJG. This is not a diversification play—it is a deliberate, unhedged conviction bet that momentum factor leadership continues, funded from positions that stalled.
The sector allocation reveals a dual conviction: 24.5% in Information Technology and 10.8% in Energy suggests Eagle is pricing in a reflationary expansion where growth multiples and commodity prices both hold. The opposing thesis is a demand-driven slowdown that crushes tech valuations and energy exposure simultaneously, leaving the portfolio without a defensive leg.
Momentum factor purity (score of 100) means this portfolio is a one-factor bet: every major weight—INTU, MELI, NFLX, COP—is a consensus crowded name. Low portfolio concentration across 60 names does not hedge against a factor-denominated crash; a sudden reversal in growth sentiment would trigger synchronized drawdowns with no contrarian offset.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 8.37% | +2.59% | -4.69% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.21% | -0.40% | -1.84% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | +0.84% | -1.65% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.32% | -0.54% | +2.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.89% | +2.88% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.56% | +1.98% | +90.97% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.51% | +1.38% | +89.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | -0.23% | -3.49% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.18% | -0.21% | +6.73% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 4.02% | -1.05% | -2.23% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.79% | -1.28% | +14.94% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.62% | -0.10% | -5.85% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.37% | +2.26% | +330.74% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.36% | -1.19% | -28.07% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.17% | -0.35% | -0.96% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 3.14% | +0.50% | -11.61% | |
| 17 | WWD | Woodward INC | Stock-Industrials | 2.96% | -1.10% | -42.85% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +0.03% | +8.69% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.03% | +2.03% | NEW | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.94% | +1.94% | NEW | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.92% | -0.86% | -48.10% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.91% | -0.94% | -9.13% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.73% | -0.87% | -8.83% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.73% | +1.70% | +8423.31% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.66% | -0.12% | -31.74% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.52% | -0.12% | +2.96% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.13% | +0.17% | +5.41% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.05% | +1.05% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.04% | +6.60% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.78% | +0.78% | NEW | |
| 31 | AON | Aon plc | Stock-Financials | 0.50% | -1.99% | -79.58% | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.35% | -0.99% | -70.38% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | -10.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | -0.17% | -70.19% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | +0.01% | -12.59% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -0.50% | -89.22% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | +0.01% | +15.87% | |
| 39 | LBRDA | Liberty Broadband-a | Stock-Other | 0.05% | +0.01% | -1.06% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | -1.59% | -97.95% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | -0.59% | -94.10% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.01% | -9.66% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -0.16% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.6%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $29.8B | 37 | |
| 2025-12-31 | 56 | $32.1B | 16 | |
| 2025-09-30 | 55 | $31.4B | 34 | |
| 2025-06-30 | 55 | $30.3B | 0 | |
| 2025-03-31 | 57 | $27.4B | 100 | |
| 2024-12-31 | 50 | $27.4B | 0 | |
| 2024-09-30 | 48 | $26.9B | 0 | |
| 2024-06-30 | 52 | $27.0B | 0 | |
| 2024-03-31 | 53 | $25.9B | 0 | |
| 2023-12-31 | 49 | $23.6B | 0 | |
| 2023-09-30 | 44 | $20.0B | 0 | |
| 2023-06-30 | 45 | $22.3B | 0 | |
| 2023-03-31 | 44 | $21.9B | 0 | |
| 2022-12-31 | 46 | $21.1B | 0 | |
| 2022-09-30 | 43 | $21.9B | 0 | |
| 2022-06-30 | 44 | $23.0B | 0 | |
| 2022-03-31 | 42 | $29.6B | 0 | |
| 2021-12-31 | 45 | $33.5B | 0 | |
| 2021-09-30 | 41 | $34.0B | 0 | |
| 2021-06-30 | 61 | $35.0B | 96 | |
| 2021-03-31 | 52 | $32.4B | 13 | |
| 2020-12-31 | 54 | $31.5B | 18 | |
| 2020-09-30 | 53 | $27.9B | 14 | |
| 2020-06-30 | 55 | $27.3B | 22 | |
| 2020-03-31 | 74 | $24.1B | 43 | |
| 2019-12-31 | 58 | $31.3B | 20 | |
| 2019-09-30 | 53 | $28.4B | 10 | |
| 2019-06-30 | 58 | $28.6B | 12 | |
| 2019-03-31 | 59 | $26.4B | 25 | |
| 2018-12-31 | 58 | $24.5B | 29 | |
| 2018-09-30 | 59 | $29.1B | 16 | |
| 2018-06-30 | 58 | $27.5B | 22 | |
| 2018-03-31 | 59 | $27.0B | 19 | |
| 2017-12-31 | 61 | $26.9B | 14 | |
| 2017-09-30 | 56 | $25.9B | 7 | |
| 2017-06-30 | 57 | $25.6B | 14 | |
| 2017-03-31 | 54 | $24.5B | 6 | |
| 2016-12-31 | 58 | $23.6B | 13 | |
| 2016-09-30 | 58 | $23.2B | 11 | |
| 2016-06-30 | 59 | $23.3B | 12 | |
| 2016-03-31 | 58 | $23.9B | 16 | |
| 2015-12-31 | 58 | $24.5B | 17 | |
| 2015-09-30 | 58 | $22.8B | 53 | |
| 2015-06-30 | 59 | $25.4B | 21 | |
| 2015-03-31 | 58 | $26.9B | 11 | |
| 2014-12-31 | 60 | $26.5B | 17 | |
| 2014-09-30 | 56 | $25.9B | 8 | |
| 2014-06-30 | 54 | $25.3B | 15 | |
| 2014-03-31 | 51 | $24.7B | 15 | |
| 2013-12-31 | 58 | $23.4B | 15 | |
| 2013-09-30 | 56 | $20.6B | 19 | |
| 2013-06-30 | 54 | $18.7B | 0 |
Eagle Capital Management LLC's most significant position changes for 2026-03-31: New buy: S&p Global INC (SPGI); New buy: Arthur J Gallagher & Co (AJG); New buy: Mastercard INC - A (MA); New buy: Eqt CORP (EQT); Sold out: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +2.6% | -4.69% | Trim |
| 2 | INTU | Intuit INC | +2.3% | +330.74% | Add |
| 3 | MELI | Mercadolibre INC | +2% | +90.97% | Add |
| 4 | NFLX | Netflix INC | +1.7% | +8423.31% | Add |
| 5 | SAP | Sap Se-sponsored Adr | +1.4% | +89.42% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.65% | Trim |
| 7 | AA | Alcoa CORP | +0.5% | -11.61% | Trim |
| 8 | LBRDK | Liberty Broadband-c | +0.2% | +5.41% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +6.60% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +8.69% | Add |
| 11 | GEV | GE Vernova INC | 0% | -12.59% | Trim |
| 12 | PHM | Pultegroup INC | 0% | +15.87% | Add |
| 13 | LBRDA | Liberty Broadband-a | 0% | -1.06% | Trim |
| 14 | CHTR | Charter Communications Inc-a | — | -10.24% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | MS | Morgan Stanley | — | — | Unchanged |
| 17 | GE | General Electric | — | — | Unchanged |
| 18 | ORCL | Oracle CORP | — | — | Unchanged |
| 19 | WRB | Wr Berkley CORP | — | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -87.03% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -9.66% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -5.85% | Trim |
| 23 | SHEL | Shell Plc-adr | -0.1% | -31.74% | Trim |
| 24 | ELV | Elevance Health INC | -0.1% | +2.96% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -70.19% | Trim |
| 26 | DHR | Danaher CORP | -0.2% | +6.73% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -3.49% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | -0.3% | -98.15% | Trim |
| 29 | LEN | Lennar Corp-a | -0.4% | -0.96% | Trim |
| 30 | AMZN | Amazon.com INC | -0.4% | -1.84% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -89.22% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.5% | +2.79% | Add |
| 33 | VMC | Vulcan Materials Co | -0.6% | -94.10% | Trim |
| 34 | MLM | Martin Marietta Materials | -0.6% | -99.85% | Trim |
| 35 | ASML | ASML Holding N.V. | -0.9% | -48.10% | Trim |
| 36 | HUM | Humana INC | -0.9% | -8.83% | Trim |
| 37 | MSFT | Microsoft CORP | -0.9% | +2.88% | Add |
| 38 | EL | Estee Lauder Companies-cl A | -0.9% | -9.13% | Trim |
| 39 | PTC | Ptc INC | -1% | -70.38% | Trim |
| 40 | COF | Capital One Financial CORP | -1.1% | -2.23% | Trim |
| 41 | WWD | Woodward INC | -1.1% | -42.85% | Trim |
| 42 | AER | AerCap Holdings N.V. | -1.2% | -28.07% | Trim |
| 43 | WDAY | Workday Inc-class A | -1.3% | +14.94% | Add |
| 44 | HLT | Hilton Worldwide Holdings In | -1.6% | -97.95% | Trim |
| 45 | AON | Aon plc | -2% | -79.58% | Trim |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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