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Latest EAGLE CAPITAL MANAGEMENT LLC Stock Portfolio

$32.75Billion | No. of Holdings #56

EAGLE CAPITAL MANAGEMENT LLC Performance

2026 Q2+5.20%
YTD-3.22%
2025+11.47%

About EAGLE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

EAGLE CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE CAPITAL MANAGEMENT LLC reported an equity portfolio of $32.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, UNH, MELI. The fund has invested 8.3% of it's portfolio in AMAZON COM INC and 7.3% of portfolio in UNITEDHEALTH GROUP INC. <br><br> The fund managers got completely rid off PULTE GROUP INC (PHM), VULCAN MATLS CO (VMC) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), NETFLIX INC. (NFLX) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), MASTERCARD INCORPORATED (MA) and EQT CORP (EQT).
EAGLE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$32.75Billion
  as of Aug 14, 2026

EAGLE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE CAPITAL MANAGEMENT LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by EAGLE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
charter communications inc1,064
mastercard incorporated329
eqt corp319
ishares tr242
s&p global inc185
state str spdr s&p 500 etf t129
vanguard index fds124
gallagher arthur j & co83.47
Additions to existing portfolio by EAGLE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
comcast corp new-99.29
netflix inc.-98.87
woodward inc-98.56
ptc inc-98.55
shell plc-97.53
goldman sachs group inc-94.02
aercap holdings nv-91.18
aon plc-90.29
EAGLE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
pulte group inc-18,177,300
vulcan matls co-11,349,700
lyondellbasell industries nv-354,061
martin marietta matls inc-276,514
EAGLE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

EAGLE CAPITAL MANAGEMENT LLC has about 19.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Healthcare19.2
Consumer Cyclical18.6
Financial Services16.8
Technology14.9
Others10.1
Communication Services8.3
Energy8
Consumer Defensive2.2
Basic Materials1.9

Market Cap. Distribution

EAGLE CAPITAL MANAGEMENT LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP52.4
MEGA-CAP31.7
UNALLOCATED14.1
MICRO-CAP1.8

Stocks belong to which Index?

About 70.7% of the stocks held by EAGLE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.7
Others29.3
Top 5 Winners (%)%
HUM
humana inc
99.6 %
UNH
unitedhealth group inc
53.2 %
ASML
asml hldg nv
47.1 %
TSM
taiwan semiconductor manufac
39.4 %
ANTX
elevance health inc formerly
31.5 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
843.6 M
HUM
humana inc
762.6 M
TSM
taiwan semiconductor manufac
649.4 M
AMZN
amazon com inc
347.7 M
GOOG
alphabet inc
286.8 M
Top 5 Losers (%)%
INTU
intuit
-36.9 %
LBRDA
liberty broadband corp
-33.6 %
LBRDA
liberty broadband corp
-33.5 %
CHTR
charter communications inc
-21.9 %
COP
conocophillips
-20.4 %
Top 5 Losers ($)$
COP
conocophillips
-510.2 M
INTU
intuit
-453.7 M
AA
alcoa corp
-184.3 M
SAP
sap se
-141.0 M
LBRDA
liberty broadband corp
-113.2 M

EAGLE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE CAPITAL MANAGEMENT LLC

EAGLE CAPITAL MANAGEMENT LLC has 56 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for EAGLE CAPITAL MANAGEMENT LLC last quarter.

$32.75BTotal Value
60.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EAGLE CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
EAGLE CAPITAL MANAGEMENT LLC's holding in Aercap Holdings Nv over time
0.29%645,370
$94.08M
0.29%
decreased 91.18 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EAGLE CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
2.27%373,914
$743.88M
2.27%
decreased 13.73 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
EAGLE CAPITAL MANAGEMENT LLC's holding in Spdr Series Trust over time
0.02%63,163
$5.79M
0.02%
decreased 75.95 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
EAGLE CAPITAL MANAGEMENT LLC's holding in Comcast Corp New over time
0.02%268,122
$6.58M
0.02%
decreased 99.29 percentreduced