Form 13F manager

EAGLE CAPITAL MANAGEMENT LLC

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $32,748M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	AMZN · AMAZON COM INC	COM	—	$2,710M	8.3%	SH 11,369,869
2	UNH · UNITEDHEALTH GROUP INC	COM	—	$2,399M	7.3%	SH 5,773,026
3	MELI · MERCADOLIBRE INC	COM	—	$2,388M	7.3%	SH 1,406,953
4	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$2,113M	6.5%	SH 4,423,550
5	COP · CONOCOPHILLIPS	COM	—	$1,817M	5.5%	SH 17,477,615
6	DANAHER CORP DEL	COM	—	$1,783M	5.4%	SH 9,361,490
7	SPGI · S&P GLOBAL INC	COM	—	$1,657M	5.1%	SH 4,067,628
8	HUM · HUMANA INC	COM	—	$1,528M	4.7%	SH 3,846,762
9	GOOG · ALPHABET INC	CAP STK CL C	—	$1,425M	4.4%	SH 4,033,340
10	MSFT · MICROSOFT CORP	COM	—	$1,387M	4.2%	SH 3,717,490
11	WDAY · WORKDAY INC	CL A	—	$1,386M	4.2%	SH 11,323,681
12	MA · MASTERCARD INCORPORATED	CL A	—	$1,378M	4.2%	SH 2,682,370
13	SAP SE	SPON ADR	—	$1,332M	4.1%	SH 8,640,615
14	COF · CAPITAL ONE FINL CORP	COM	—	$1,283M	3.9%	SH 6,397,170
15	GALLAGHER ARTHUR J & CO	COM	—	$1,123M	3.4%	SH 4,890,612
16	LENNAR CORP	CL A	—	$967M	3.0%	SH 10,686,983
17	EQT · EQT CORP	COM	—	$817M	2.5%	SH 15,356,952
18	INTU · INTUIT	COM	—	$776M	2.4%	SH 2,973,884
19	ASML HLDG NV	N Y REGISTRY SHS	—	$744M	2.3%	SH 373,914
20	META · META PLATFORMS INC	CL A	—	$727M	2.2%	SH 1,289,767
21	LAUDER ESTEE COS INC	CL A	—	$711M	2.2%	SH 9,010,180
22	AA · ALCOA CORP	COM	—	$619M	1.9%	SH 11,879,807
23	ELEVANCE HEALTH INC FORMERLY	COM	—	$577M	1.8%	SH 1,491,409
24	GOOGL · ALPHABET INC	CAP STK CL A	—	$300M	0.9%	SH 838,532
25	CHARTER COMMUNICATIONS INC	CL A	—	$247M	0.8%	SH 1,739,813
26	LIBERTY BROADBAND CORP	COM SER C	—	$219M	0.7%	SH 6,584,398
27	AERCAP HOLDINGS NV	SHS	—	$94M	0.3%	SH 645,370
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$49M	0.1%	SH 65,042
29	GEV · GE VERNOVA INC	COM	—	$22M	<0.1%	SH 19,116
30	BRK-B · BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$17M	<0.1%	SH 33,220
31	MORGAN STANLEY	COM NEW	—	$16M	<0.1%	SH 76,500
32	WWD · WOODWARD INC	COM	—	$15M	<0.1%	SH 35,547
33	AON · AON PLC	SHS CL A	—	$15M	<0.1%	SH 44,973
34	GE AEROSPACE	COM NEW	—	$13M	<0.1%	SH 33,816
35	SHELL PLC	SPON ADS	—	$10M	<0.1%	SH 131,024
36	LIBERTY BROADBAND CORP	COM SER A	—	$8.9M	<0.1%	SH 267,693
37	BERKLEY W R CORP	COM	—	$8.7M	<0.1%	SH 123,547
38	HILTON WORLDWIDE HLDGS INC	COM	—	$8.1M	<0.1%	SH 24,591
39	COMCAST CORP NEW	CL A	—	$6.6M	<0.1%	SH 268,122
40	ISHARES TR	RUS 1000 VAL ETF	—	$6.4M	<0.1%	SH 26,571
41	ECL · ECOLAB INC	COM	—	$6.3M	<0.1%	SH 22,436
42	MARRIOTT INTL INC NEW	CL A	—	$6.0M	<0.1%	SH 16,091
43	SPDR SERIES TRUST	ST STR BLO 1 ETF	—	$5.8M	<0.1%	SH 63,163
44	CITIGROUP INC	COM NEW	—	$5.7M	<0.1%	SH 41,076
45	WFC · WELLS FARGO & CO	COM	—	$5.6M	<0.1%	SH 68,144
46	NFLX · NETFLIX INC.	COM	—	$4.3M	<0.1%	SH 60,230
47	ORCL · ORACLE CORP	COM	—	$2.9M	<0.1%	SH 20,000
48	ECHO · ECHOSTAR CORP	CL A	—	$2.5M	<0.1%	SH 24,887
49	TRV · TRAVELERS COMPANIES INC	COM	—	$2.3M	<0.1%	SH 6,900
50	PTC · PTC INC	COM	—	$1.2M	<0.1%	SH 10,626
51	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	$1.2M	<0.1%	SH 1,708
52	INTERNATIONAL BUSINESS MACHS	COM	—	$0.8M	<0.1%	SH 2,700
53	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	$0.7M	<0.1%	SH 10,970
54	GOLDMAN SACHS GROUP INC	COM	—	<$1M	<0.1%	SH 418
55	V · VISA INC	COM CL A	—	<$1M	<0.1%	SH 1,160
56	JPM · JPMORGAN CHASE & CO	COM	—	<$1M	<0.1%	SH 1,109

Filed rows (56) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	AMAZON COM INC	COM	—	$2,710M	8.3%	SH 11,369,869	0001172661-26-003757
2	UNITEDHEALTH GROUP INC	COM	—	$2,399M	7.3%	SH 5,773,026	0001172661-26-003757
3	MERCADOLIBRE INC	COM	—	$2,388M	7.3%	SH 1,406,953	0001172661-26-003757
4	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$2,113M	6.5%	SH 4,423,550	0001172661-26-003757
5	CONOCOPHILLIPS	COM	—	$1,817M	5.5%	SH 17,477,615	0001172661-26-003757
6	DANAHER CORP DEL	COM	—	$1,783M	5.4%	SH 9,361,490	0001172661-26-003757
7	S&P GLOBAL INC	COM	—	$1,657M	5.1%	SH 4,067,628	0001172661-26-003757
8	HUMANA INC	COM	—	$1,528M	4.7%	SH 3,846,762	0001172661-26-003757
9	ALPHABET INC	CAP STK CL C	—	$1,425M	4.4%	SH 4,033,340	0001172661-26-003757
10	MICROSOFT CORP	COM	—	$1,387M	4.2%	SH 3,717,490	0001172661-26-003757
11	WORKDAY INC	CL A	—	$1,386M	4.2%	SH 11,323,681	0001172661-26-003757
12	MASTERCARD INCORPORATED	CL A	—	$1,378M	4.2%	SH 2,682,370	0001172661-26-003757
13	SAP SE	SPON ADR	—	$1,332M	4.1%	SH 8,640,615	0001172661-26-003757
14	CAPITAL ONE FINL CORP	COM	—	$1,283M	3.9%	SH 6,397,170	0001172661-26-003757
15	GALLAGHER ARTHUR J & CO	COM	—	$1,123M	3.4%	SH 4,890,612	0001172661-26-003757
16	LENNAR CORP	CL A	—	$967M	3.0%	SH 10,686,983	0001172661-26-003757
17	EQT CORP	COM	—	$817M	2.5%	SH 15,356,952	0001172661-26-003757
18	INTUIT	COM	—	$776M	2.4%	SH 2,973,884	0001172661-26-003757
19	ASML HLDG NV	N Y REGISTRY SHS	—	$744M	2.3%	SH 373,914	0001172661-26-003757
20	META PLATFORMS INC	CL A	—	$727M	2.2%	SH 1,289,767	0001172661-26-003757
21	LAUDER ESTEE COS INC	CL A	—	$711M	2.2%	SH 9,010,180	0001172661-26-003757
22	ALCOA CORP	COM	—	$619M	1.9%	SH 11,879,807	0001172661-26-003757
23	ELEVANCE HEALTH INC FORMERLY	COM	—	$577M	1.8%	SH 1,491,409	0001172661-26-003757
24	ALPHABET INC	CAP STK CL A	—	$300M	0.9%	SH 838,532	0001172661-26-003757
25	CHARTER COMMUNICATIONS INC	CL A	—	$247M	0.8%	SH 1,739,813	0001172661-26-003757
26	LIBERTY BROADBAND CORP	COM SER C	—	$219M	0.7%	SH 6,584,398	0001172661-26-003757
27	AERCAP HOLDINGS NV	SHS	—	$94M	0.3%	SH 645,370	0001172661-26-003757
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$49M	0.1%	SH 65,042	0001172661-26-003757
29	GE VERNOVA INC	COM	—	$22M	<0.1%	SH 19,116	0001172661-26-003757
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$17M	<0.1%	SH 33,220	0001172661-26-003757
31	MORGAN STANLEY	COM NEW	—	$16M	<0.1%	SH 76,500	0001172661-26-003757
32	WOODWARD INC	COM	—	$15M	<0.1%	SH 35,547	0001172661-26-003757
33	AON PLC	SHS CL A	—	$15M	<0.1%	SH 44,973	0001172661-26-003757
34	GE AEROSPACE	COM NEW	—	$13M	<0.1%	SH 33,816	0001172661-26-003757
35	SHELL PLC	SPON ADS	—	$10M	<0.1%	SH 131,024	0001172661-26-003757
36	LIBERTY BROADBAND CORP	COM SER A	—	$8.9M	<0.1%	SH 267,693	0001172661-26-003757
37	BERKLEY W R CORP	COM	—	$8.7M	<0.1%	SH 123,547	0001172661-26-003757
38	HILTON WORLDWIDE HLDGS INC	COM	—	$8.1M	<0.1%	SH 24,591	0001172661-26-003757
39	COMCAST CORP NEW	CL A	—	$6.6M	<0.1%	SH 268,122	0001172661-26-003757
40	ISHARES TR	RUS 1000 VAL ETF	—	$6.4M	<0.1%	SH 26,571	0001172661-26-003757
41	ECOLAB INC	COM	—	$6.3M	<0.1%	SH 22,436	0001172661-26-003757
42	MARRIOTT INTL INC NEW	CL A	—	$6.0M	<0.1%	SH 16,091	0001172661-26-003757
43	SPDR SERIES TRUST	ST STR BLO 1 ETF	—	$5.8M	<0.1%	SH 63,163	0001172661-26-003757
44	CITIGROUP INC	COM NEW	—	$5.7M	<0.1%	SH 41,076	0001172661-26-003757
45	WELLS FARGO & CO	COM	—	$5.6M	<0.1%	SH 68,144	0001172661-26-003757
46	NETFLIX INC.	COM	—	$4.3M	<0.1%	SH 60,230	0001172661-26-003757
47	ORACLE CORP	COM	—	$2.9M	<0.1%	SH 20,000	0001172661-26-003757
48	ECHOSTAR CORP	CL A	—	$2.5M	<0.1%	SH 24,887	0001172661-26-003757
49	TRAVELERS COMPANIES INC	COM	—	$2.3M	<0.1%	SH 6,900	0001172661-26-003757
50	PTC INC	COM	—	$1.2M	<0.1%	SH 10,626	0001172661-26-003757
51	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	$1.2M	<0.1%	SH 1,708	0001172661-26-003757
52	INTERNATIONAL BUSINESS MACHS	COM	—	$0.8M	<0.1%	SH 2,700	0001172661-26-003757
53	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	$0.7M	<0.1%	SH 10,970	0001172661-26-003757
54	GOLDMAN SACHS GROUP INC	COM	—	<$1M	<0.1%	SH 418	0001172661-26-003757
55	VISA INC	COM CL A	—	<$1M	<0.1%	SH 1,160	0001172661-26-003757
56	JPMORGAN CHASE & CO	COM	—	<$1M	<0.1%	SH 1,109	0001172661-26-003757

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

0 new · ▲ 15 up · ▼ 33 down · 4 exited · 8 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	COMCAST CORP NEW	CL A	—	−$1,072M	SH −37,306,965 (−99.3%)
2	▲ up	MASTERCARD INCORPORATED	CL A	—	+$1,066M	SH +2,057,830 (+329.5%)
3	▲ up	S&P GLOBAL INC	COM	—	+$1,050M	SH +2,642,317 (+185.4%)
4	▲ up	MERCADOLIBRE INC	COM	—	+$1,029M	SH +621,016 (+79.0%)
5	▲ up	HUMANA INC	COM	—	+$1,014M	SH +879,688 (+29.6%)
6	▼ down	AERCAP HOLDINGS NV	SHS	—	−$909M	SH −6,669,936 (−91.2%)
7	▼ down	WOODWARD INC	COM	—	−$867M	SH −2,428,791 (−98.6%)
8	▼ down	UNITEDHEALTH GROUP INC	COM	—	+$814M	SH −86,299 (−1.5%)
9	▼ down	CONOCOPHILLIPS	COM	—	−$679M	SH −1,433,062 (−7.6%)
10	▲ up	EQT CORP	COM	—	+$584M	SH +11,696,998 (+319.6%)
11	▲ up	GALLAGHER ARTHUR J & CO	COM	—	+$545M	SH +2,225,040 (+83.5%)
12	▲ up	DANAHER CORP DEL	COM	—	+$537M	SH +2,786,331 (+42.4%)
13	▼ down	NETFLIX INC.	COM	—	−$510M	SH −5,290,192 (−98.9%)
14	▼ down	SHELL PLC	SPON ADS	—	−$484M	SH −5,177,682 (−97.5%)
15	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	+$464M	SH −454,725 (−9.3%)
16	▼ down	ALCOA CORP	COM	—	−$316M	SH −2,217,555 (−15.7%)
17	▼ down	AMAZON COM INC	COM	—	+$262M	SH −384,047 (−3.3%)
18	▲ up	WORKDAY INC	CL A	—	+$255M	SH +2,616,675 (+30.1%)
19	▲ up	INTUIT	COM	—	−$227M	SH +652,719 (+28.1%)
20	▲ up	CHARTER COMMUNICATIONS INC	CL A	—	+$215M	SH +1,590,353 (+1064.1%)

Remaining 32 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	ASML HLDG NV	N Y REGISTRY SHS	—	+$171M	SH −59,532 (−13.7%)
22	▲ up	LAUDER ESTEE COS INC	CL A	—	+$142M	SH +1,077,579 (+13.6%)
23	▼ down	AON PLC	SHS CL A	—	−$135M	SH −418,377 (−90.3%)
24	▼ down	ELEVANCE HEALTH INC FORMERLY	COM	—	+$123M	SH −57,201 (−3.7%)
25	▼ down	LIBERTY BROADBAND CORP	COM SER C	—	−$118M	SH −115,148 (−1.7%)
26	▼ down	ALPHABET INC	CAP STK CL C	—	+$107M	SH −563,213 (−12.3%)
27	▼ down	PTC INC	COM	—	−$103M	SH −720,999 (−98.5%)
28	▼ down	MICROSOFT CORP	COM	—	−$96M	SH −287,815 (−7.2%)
29	▼ down	CAPITAL ONE FINL CORP	COM	—	+$85M	SH −169,425 (−2.6%)
30	▲ up	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	+$30M	SH +36,757 (+130.0%)
31	▼ down	META PLATFORMS INC	CL A	—	−$26M	SH −25,830 (−2.0%)
32	▼ down	ALPHABET INC	CAP STK CL A	—	+$24M	SH −119,732 (−12.5%)
33	▼ down	LENNAR CORP	CL A	—	+$22M	SH −193,472 (−1.8%)
34	▼ down	SPDR SERIES TRUST	ST STR BLO 1 ETF / STATE STREET SPD	—	−$18M	SH −199,449 (−75.9%)
35	exited	PULTE GROUP INC	COM	—	−$18M	SH −154,556
36	▲ up	SAP SE	SPON ADR	—	−$12M	SH +792,012 (+10.1%)
37	exited	VULCAN MATLS CO	COM	—	−$11M	SH −41,681
38	▼ down	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	−$7.7M	SH −17,600 (−34.6%)
39	▼ down	GOLDMAN SACHS GROUP INC	COM	—	−$5.5M	SH −6,571 (−94.0%)
40	▲ up	ISHARES TR	RUS 1000 VAL ETF	—	+$4.8M	SH +18,812 (+242.5%)
41	▼ down	LIBERTY BROADBAND CORP	COM SER A	—	−$4.7M	SH −3,089 (−1.1%)
42	▼ down	HILTON WORLDWIDE HLDGS INC	COM	—	−$3.3M	SH −12,856 (−34.3%)
43	▼ down	MORGAN STANLEY	COM NEW	—	+$2.9M	SH −3,088 (−3.9%)
44	▼ down	WELLS FARGO & CO	COM	—	−$1.3M	SH −18,828 (−21.6%)
45	▼ down	GE VERNOVA INC	COM	—	+$1.2M	SH −5,285 (−21.7%)
46	▼ down	GE AEROSPACE	COM NEW	—	+$1.0M	SH −7,082 (−17.3%)
47	▲ up	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	+$0.7M	SH +946 (+124.1%)
48	▼ down	VISA INC	COM CL A	—	−$0.7M	SH −2,511 (−68.4%)
49	exited	LYONDELLBASELL INDUSTRIES NV	SHS - A -	—	−<$1M	SH −4,395
50	exited	MARTIN MARIETTA MATLS INC	COM	—	−<$1M	SH −470
51	▼ down	MARRIOTT INTL INC NEW	CL A	—	−<$1M	SH −2,720 (−14.5%)
52	▼ down	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	−<$1M	SH −1,086 (−9.0%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000945631

Filing history

2026-06-3013F-HR