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Latest EAGLE CAPITAL MANAGEMENT LLC Stock Portfolio

$29.82Billion– No. of Holdings #60

EAGLE CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -8%YTD: -8%2025: 11.47%
Performance for 2026 Q1 is -8%, and YTD is -8%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE CAPITAL MANAGEMENT LLC reported an equity portfolio of $29.8 Billions as of 31 Mar, 2026.

The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are COP, AMZN, TSM. The fund has invested 8.4% of it's portfolio in CONOCOPHILLIPS and 8.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), ISHARES TR (IJR) and HILTON WORLDWIDE HLDGS INC (HLT). EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in S&P GLOBAL INC (SPGI), GALLAGHER ARTHUR J & CO (AJG) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), INTUIT (INTU) and MERCADOLIBRE INC (MELI).
EAGLE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -8% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc606,242,000
gallagher arthur j & co577,310,000
mastercard incorporated312,058,000
eqt corp232,919,000
lyondellbasell industries nv354,061
New stocks bought by EAGLE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
netflix inc.8,423
intuit330
mercadolibre inc90.97
sap se89.42
pulte group inc15.87
workday inc14.94
meta platforms inc8.69
danaher corp del6.73
Additions to existing portfolio by EAGLE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
martin marietta matls inc-99.85
ishares tr-98.15
hilton worldwide hldgs inc-97.95
vulcan matls co-94.1
state str spdr s&p 500 etf t-89.22
vanguard index fds-87.03
aon plc-79.58
ptc inc-70.38
EAGLE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-100,687,000
EAGLE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

EAGLE CAPITAL MANAGEMENT LLC has about 22.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Basic Materials
  • Industrials
  • Consumer Defensive
Sector%
Others22.1
Consumer Cyclical16.1
Healthcare12.7
Technology12.5
Financial Services9.7
Communication Services9.7
Energy9.2
Basic Materials3.2
Industrials3
Consumer Defensive1.9

Market Cap. Distribution

EAGLE CAPITAL MANAGEMENT LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP44
MEGA-CAP29.3
UNALLOCATED22.1
MID-CAP3.1
NANO-CAP1.5

Stocks belong to which Index?

About 65.6% 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 50065.6
Others34.4
Top 5 Winners (%)%
COP
conocophillips
40.0 %
ge vernova inc
31.4 %
AA
alcoa corp
23.4 %
SHEL
shell plc
22.4 %
ASML
asml hldg nv
17.8 %
Top 5 Winners ($)$
COP
conocophillips
743.8 M
AA
alcoa corp
198.2 M
WWD
woodward inc
188.4 M
TSM
taiwan semiconductor manufac
167.6 M
ASML
asml hldg nv
159.2 M
Top 5 Losers (%)%
WDAY
workday inc
-37.9 %
HUM
humana inc
-30.9 %
EL
lauder estee cos inc
-30.0 %
INTU
intuit
-24.7 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
WDAY
workday inc
-690.9 M
MSFT
microsoft corp
-448.0 M
SAP
sap se
-429.9 M
COF
capital one finl corp
-398.0 M
UNH
unitedhealth group inc
-344.0 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 60 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. COP was the most profitable stock for EAGLE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions