Institutional Fund
Eagle Capital Management LLC
New York, NYCIK 9456315 filings on record
Portfolio Value
$29.82B
Q1 2026
Holdings
60
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.1%
from $32.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Conocophillips8.4%
- Amazon Com Inc8.2%
- Taiwan Semiconductor Mfg Ltd5.5%
- Unitedhealth Group Inc5.3%
- Microsoft Corp5.0%
- Mercadolibre Inc4.6%
- Other63.0%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Conocophillips | 18.91M | $2.50B | 8.4% | −929.8K | Reduced |
| 2 | Amazon Com Inc | 11.75M | $2.45B | 8.2% | −220.0K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 4.88M | $1.65B | 5.5% | −82.0K | Reduced |
| 4 | Unitedhealth Group Inc | 5.86M | $1.59B | 5.3% | +158.9K | Added |
| 5 | Microsoft Corp | 4.01M | $1.48B | 5.0% | +112.1K | Added |
| 6 | Mercadolibre Inc | 785.9K | $1.36B | 4.6% | +374.4K | Added |
| 7 | Sap Se | 7.85M | $1.34B | 4.5% | +3.71M | Added |
| 8 | Alphabet Inc | 4.60M | $1.32B | 4.4% | −166.4K | Reduced |
| 9 | Danaher Corporation | 6.58M | $1.25B | 4.2% | +414.6K | Added |
| 10 | Capital One Finl Corp | 6.57M | $1.20B | 4.0% | −149.5K | Reduced |
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