EAGLE CAPITAL MANAGEMENT LLC

New York, NY · CIK 945631 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1995 · limited liability company

Assets managed$35.8bn
Staff45 · 12 in investment roles
Main clients (by assets)Companies 19%, High net worth individuals 18%, Charities 15%
Private funds1 (1 hedge) · $190.7m gross assets
Websiteeaglecap.com
Form ADV · 2026-09-10SEC adviser record

Legal entityEAGLE CAPITAL MANAGEMENT L.L.C. (US)

$32.7bn reported value +9.8% vs Q1 2026

56positions

58.6%in top 10

0 new 15 added 33 reduced 4 sold out vs Q1 2026

Also in the report of:

Integrated Investment Consultants, LLC – $702.5k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	11,369,869	$2.7bn8.28%	8.28%	Reduced -384.0k	-384,047 -3.3%
2	UNITEDHEALTH GROUP INC COM UNH	UNH	5,773,026	$2.4bn7.33%	7.33%	Reduced -86.3k	-86,299 -1.5%
3	MERCADOLIBRE INC COM MELI	MELI	1,406,953	$2.4bn7.29%	7.29%	Added +621.0k	+621,016 79.0%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,423,550	$2.1bn6.45%	6.45%	Reduced -454.7k	-454,725 -9.3%
5	CONOCOPHILLIPS COM COP	COP	17,477,615	$1.8bn5.55%	5.55%	Reduced -1.4m	-1,433,062 -7.6%
6	DANAHER CORPORATION COM DHR	DHR	9,361,490	$1.8bn5.45%	5.45%	Added +2.8m	+2,786,331 42.4%
7	S&P GLOBAL INC COM SPGI	SPGI	4,067,628	$1.7bn5.06%	5.06%	Added +2.6m	+2,642,317 185.4%
8	HUMANA INC COM HUM	HUM	3,846,762	$1.5bn4.67%	4.67%	Added +879.7k	+879,688 29.6%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	4,033,340	$1.4bn4.35%	4.35%	Reduced -563.2k	-563,213 -12.2%
10	MICROSOFT CORP COM MSFT	MSFT	3,717,490	$1.4bn4.23%	4.23%	Reduced -287.8k	-287,815 -7.2%
11	WORKDAY INC CL A WDAY	WDAY	11,323,681	$1.4bn4.23%	4.23%	Added +2.6m	+2,616,675 30.1%
12	MASTERCARD INCORPORATED CL A MA	MA	2,682,370	$1.4bn4.21%	4.21%	Added +2.1m	+2,057,830 329.5%
13	SAP SE SPON ADR SAP	SAP	8,640,615	$1.3bn4.07%	4.07%	Added +792.0k	+792,012 10.1%
14	CAPITAL ONE FINL CORP COM COF	COF	6,397,170	$1.3bn3.92%	3.92%	Reduced -169.4k	-169,425 -2.6%
15	GALLAGHER ARTHUR J & CO COM AJG	AJG	4,890,612	$1.1bn3.43%	3.43%	Added +2.2m	+2,225,040 83.5%
16	LENNAR CORP CL A LEN	LEN	10,686,983	$967.1m2.95%	2.95%	Reduced -193.5k	-193,472 -1.8%
17	EQT CORP COM EQT	EQT	15,356,952	$816.5m2.49%	2.49%	Added +11.7m	+11,696,998 319.6%
18	INTUIT COM INTU	INTU	2,973,884	$776.2m2.37%	2.37%	Added +652.7k	+652,719 28.1%
19	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	373,914	$743.9m2.27%	2.27%	Reduced -59.5k	-59,532 -13.7%
20	META PLATFORMS INC CL A META	META	1,289,767	$726.5m2.22%	2.22%	Reduced -25.8k	-25,830 -2.0%
21	LAUDER ESTEE COS INC CL A EL	EL	9,010,180	$711.4m2.17%	2.17%	Added +1.1m	+1,077,579 13.6%
22	ALCOA CORP COM AA	AA	11,879,807	$619.4m1.89%	1.89%	Reduced -2.2m	-2,217,555 -15.7%
23	ELEVANCE HEALTH INC COM ELV	ELV	1,491,409	$576.8m1.76%	1.76%	Reduced -57.2k	-57,201 -3.7%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	838,532	$299.7m0.92%	0.92%	Reduced -119.7k	-119,732 -12.5%
25	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	1,739,813	$247.4m0.76%	0.76%	Added +1.6m	+1,590,353 1064.1%
26	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	6,584,398	$219.0m0.67%	0.67%	Reduced -115.1k	-115,148 -1.7%
27	AERCAP HOLDINGS NV SHS AER	AER	645,370	$94.1m0.29%	0.29%	Reduced -6.7m	-6,669,936 -91.2%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	65,042	$48.6m0.15%	0.15%	Added +36.8k	+36,757 129.9%
29	GE VERNOVA INC COM GEV	GEV	19,116	$22.5m0.07%	0.07%	Reduced -5.3k	-5,285 -21.7%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,220	$16.6m0.05%	0.05%	Reduced -17.6k	-17,600 -34.6%
31	MORGAN STANLEY COM NEW MS	MS	76,500	$16.0m0.05%	0.05%	Reduced -3.1k	-3,088 -3.9%
32	WOODWARD INC COM WWD	WWD	35,547	$15.1m0.05%	0.05%	Reduced -2.4m	-2,428,791 -98.6%
33	AON PLC SHS CL A AON	AON	44,973	$14.9m0.05%	0.05%	Reduced -418.4k	-418,377 -90.3%
34	GE AEROSPACE COM NEW GE	GE	33,816	$12.6m0.04%	0.04%	Reduced -7.1k	-7,082 -17.3%
35	SHELL PLC SPON ADS SHEL	SHEL	131,024	$10.2m0.03%	0.03%	Reduced -5.2m	-5,177,682 -97.5%
36	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	267,693	$8.9m0.03%	0.03%	Reduced -3.1k	-3,089 -1.1%
37	BERKLEY W R CORP COM WRB	WRB	123,547	$8.7m0.03%	0.03%	Unchanged
38	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	24,591	$8.1m0.02%	0.02%	Reduced -12.9k	-12,856 -34.3%
39	COMCAST CORP NEW CL A CMCSA	CMCSA	268,122	$6.6m0.02%	0.02%	Reduced -37.3m	-37,306,965 -99.3%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	26,571	$6.4m0.02%	0.02%	Added +18.8k	+18,812 242.4%
41	ECOLAB INC COM ECL	ECL	22,436	$6.3m0.02%	0.02%	Unchanged
42	MARRIOTT INTL INC NEW CL A MAR	MAR	16,091	$6.0m0.02%	0.02%	Reduced -2.7k	-2,720 -14.5%
43	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	63,163	$5.8m0.02%	0.02%	Reduced -199.4k	-199,449 -76.0%
44	CITIGROUP INC COM NEW C	C	41,076	$5.7m0.02%	0.02%	Unchanged
45	WELLS FARGO CO NEW COM WFC	WFC	68,144	$5.6m0.02%	0.02%	Reduced -18.8k	-18,828 -21.6%
46	NETFLIX INC COM NFLX	NFLX	60,230	$4.3m0.01%	0.01%	Reduced -5.3m	-5,290,192 -98.9%
47	ORACLE CORP COM ORCL	ORCL	20,000	$2.9m0.01%	0.01%	Unchanged
48	ECHOSTAR CORP CL A ECHO	ECHO	24,887	$2.5m0.01%	0.01%	Unchanged
49	TRAVELERS COMPANIES INC COM TRV	TRV	6,900	$2.3m0.01%	0.01%	Unchanged
50	PTC INC COM PTC	PTC	10,626	$1.2m0.00%	0.00%	Reduced -721.0k	-720,999 -98.5%
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,708	$1.2m0.00%	0.00%	Added +946	+946 124.2%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,700	$759.3k0.00%	0.00%	Unchanged
53	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	10,970	$702.2k0.00%	0.00%	Reduced -1.1k	-1,086 -9.0%
54	GOLDMAN SACHS GROUP INC COM GS	GS	418	$422.8k0.00%	0.00%	Reduced -6.6k	-6,571 -94.0%
55	VISA INC COM CL A V	V	1,160	$398.0k0.00%	0.00%	Reduced -2.5k	-2,511 -68.4%
56	JPMORGAN CHASE & CO COM JPM	JPM	1,109	$363.0k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PULTE GROUP INC PHM	PHM	154,556	$18.2m154.6k shares
VULCAN MATLS CO VMC	VMC	41,681	$11.3m41.7k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	4,395	$354.1k4.4k shares
MARTIN MARIETTA MATLS INC MLM	MLM	470	$276.5k470 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WORKDAY INC WDAY · 13G · filed 2026-08-14	WDAY	5.6%≈ $1.4bn	new	13G	2026-08-14
LENNAR CORP LEN · 13G · filed 2026-05-15	LEN	5.0%≈ $984.6m	new	13G	2026-05-15