13F Insight
DOSSIER · 13F-HR · Q1 2026

EAGLE CAPITAL MANAGEMENT LLC

$29.8B in tracked AUM across 60 positions as of Q1 2026.

EC
CIK 0000945631 · last filed Mar 31, 2026
Total AUM
$29.8B
as of Q1 2026
Holdings
60
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Eagle Capital Management LLC’s filing for the period ending September 30, 2025, reveals a highly concentrated portfolio valued at $16.11 billion, representing a growth of 5.8% from the previous quarter's $15.23 billion. The firm employs a high-conviction strategy, evidenced by the remarkably low number of holdings (24) for a fund of this size. The portfolio is heavily skewed toward its top assets, with the top five positions—ConocoPhillips, UnitedHealth Group, Workday, ASM...

Key Holdings

The portfolio is anchored by three mega-positions, each hovering near the 12% threshold: ConocoPhillips ($1.90B), UnitedHealth Group ($1.87B), and Workday Inc ($1.85B). The near-equal weighting among these three diverse companies (Energy, Healthcare, and Technology) indicates a valuation-driven approach where capital is allocated to the firm's highest conviction ideas regardless of sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COP
CONOCOPHILLIPS
$2.5B18.9M8.4%02
AMZN
AMAZON COM INC
$2.4B11.8M8.2%03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1.6B4.9M5.5%04
UNH
UNITEDHEALTH GROUP INC
$1.6B5.9M5.3%05
MSFT
MICROSOFT CORP
$1.5B4.0M5.0%06
MELI
MERCADOLIBRE INC
$1.4B786K4.6%07
SAP
SAP SE
$1.3B7.8M4.5%08
GOOG
ALPHABET INC
$1.3B4.6M4.4%09
DHR
DANAHER CORP DEL
$1.2B6.6M4.2%10
COF
CAPITAL ONE FINL CORP
$1.2B6.6M4.0%

Filing history

2026Q1Mar 31
$29.8B▼ 7.1%
60 positionsView →2025Q4Dec 31
$32.1B▲ 99.4%
56 positionsView →2025Q3Sep 30
$16.1B▲ 5.8%
24 positionsView →2025Q2Jun 30
$15.2B▼ 44.4%
24 positionsLocked2025Q1Mar 31
$27.4B▼ 0.0%
57 positionsLocked2024Q4Dec 31
$27.4B▲ 1.9%
50 positionsLocked2024Q3Sep 30
$26.9B▼ 0.2%
48 positionsLocked2024Q2Jun 30
$27.0B▲ 4.3%
52 positionsLocked2024Q1Mar 31
$25.9B▲ 9.8%
53 positionsLocked2023Q4Dec 31
$23.6B▲ 17.6%
49 positionsLocked2023Q3Sep 30
$20.0B▼ 10.1%
44 positionsLocked2023Q2Jun 30
$22.3B▲ 1.5%
45 positionsLocked
Showing 12 of 100