DOSSIER · 13F-HR · Q1 2026

EAGLE CAPITAL MANAGEMENT LLC

EAGLE's pension fund based in Chicago, IL — $29.8B in tracked AUM across 60 positions as of Q1 2026.

E

EAGLE·Chicago, IL·Pension Fund

CIK 0000945631 · last filed Mar 31, 2026

Total AUM

$29.8B

▼ 7.7%

vs prior

Holdings

60

—

positions

Whale Score

73

73

strong

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · 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...

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

CONOCOPHILLIPS

$2.5B18.9M8.4%

02

AMAZON COM INC

$2.4B11.8M8.2%

03

TAIWAN SEMICONDUCTOR MANUFAC

$1.6B4.9M5.5%

04

UNITEDHEALTH GROUP INC

$1.6B5.9M5.3%

05

MICROSOFT CORP

$1.5B4.0M5.0%

06

MERCADOLIBRE INC

$1.4B786K4.6%

07

SAP SE

$1.3B7.8M4.5%

08

ALPHABET INC

$1.3B4.6M4.4%

09

DANAHER CORP DEL

$1.2B6.6M4.2%

10

CAPITAL ONE FINL CORP

$1.2B6.6M4.0%

Filing history

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