EAGLE CAPITAL MANAGEMENT LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $32,747,808,496 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $32,747,808,496 | +$6,156,668,360 | -$5,171,392,867 | +$985,275,493 | AMZN, UNH, MELI, TSM, COP | 13F-HR | 14 Aug 2026, 16:15 |
| Q1 2026 | 60 | $29,822,192,132 | +$4,709,801,396 | -$4,541,748,783 | +$168,052,613 | COP, AMZN, TSM, UNH, MSFT | 13F-HR | 15 May 2026, 16:08 |
| Q4 2025 | 56 | $32,110,112,765 | +$1,766,701,106 | -$2,326,877,176 | -$560,176,070 | AMZN, MSFT, UNH, COP, COF | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 55 | $31,425,018,900 | +$1,547,143,328 | -$1,673,533,383 | -$126,390,055 | AMZN, MSFT, COP, UNH, WDAY | 13F-HR | 14 Nov 2025, 16:04 |
| Q2 2025 | 55 | $30,339,827,211 | +$3,543,525,735 | -$2,872,215,879 | +$671,309,856 | AMZN, COP, MSFT, UNH, CMCSA | 13F-HR | 14 Aug 2025, 16:03 |
| Q1 2025 | 57 | $27,413,016,946 | +$3,561,977,158 | -$3,199,279,523 | +$362,697,635 | AMZN, COP, CMCSA, MSFT, UNH | 13F-HR | 15 May 2025, 16:02 |
| Q4 2024 | 50 | $27,425,786,549 | +$1,664,214,474 | -$2,192,151,940 | -$527,937,466 | AMZN, COP, META, GOOG, AON | 13F-HR | 14 Feb 2025, 16:01 |
| Q3 2024 | 48 | $26,920,442,590 | +$795,748,068 | -$1,577,771,345 | -$782,023,277 | AMZN, META, COP, MSFT, AON | 13F-HR | 14 Nov 2024, 16:02 |
| Q2 2024 | 52 | $26,966,883,530 | +$4,143,358,412 | -$3,976,348,172 | +$167,010,240 | AMZN, COP, META, GOOG, MSFT | 13F-HR | 14 Aug 2024, 16:02 |
| Q1 2024 | 53 | $25,859,272,910 | +$1,648,663,921 | -$2,581,423,201 | -$932,759,280 | AMZN, MSFT, COP, META, GOOG | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 49 | $23,550,655,657 | +$1,168,630,766 | -$1,741,731,640 | -$573,100,874 | AMZN, MSFT, GOOG, COP, META | 13F-HR | 14 Feb 2024, 16:07 |
| Q3 2023 | 2 | $1,564,880,857 | $0 | $0 | $0 | SHEL, SAP | New Holdings | 16 Nov 2023, 13:49 |
| Q3 2023 | 46 | $21,586,024,113 | +$1,637,526,467 | -$2,449,925,091 | -$812,398,624 | AMZN, GOOG, MSFT, COP, META | 13F-HR | 14 Nov 2023, 15:59 |
| Q2 2023 | 45 | $22,263,190,816 | +$524,705,510 | -$3,035,054,086 | -$2,510,348,576 | AMZN, MSFT, META, GOOG, NFLX | 13F-HR | 14 Aug 2023, 16:15 |
| Q1 2023 | 44 | $21,932,697,686 | +$1,237,106,011 | -$2,588,129,254 | -$1,351,023,243 | MSFT, META, AMZN, GOOG, NFLX | 13F-HR | 15 May 2023, 16:18 |
| Q4 2022 | 46 | $21,091,685,739 | +$1,168,004,885 | -$3,320,624,348 | -$2,152,619,463 | MSFT, NFLX, GOOG, AMZN, UNH | 13F-HR | 09 Feb 2023, 11:25 |
| Q3 2022 | 43 | $21,946,411,000 | +$2,635,469,316 | -$629,533,662 | +$2,005,935,654 | MSFT, GOOG, AMZN, UNH, NFLX | 13F-HR | 27 Oct 2022, 17:32 |
| Q2 2022 | 44 | $22,984,859,000 | +$2,312,670,252 | -$1,454,307,314 | +$858,362,938 | MSFT, GOOG, UNH, AMZN, MAR | 13F-HR | 15 Aug 2022, 15:28 |
| Q1 2022 | 42 | $29,609,091,000 | +$586,436,850 | -$1,658,590,696 | -$1,072,153,846 | MSFT, GOOG, AMZN, META, MAR | 13F-HR | 16 May 2022, 15:33 |
| Q4 2021 | 45 | $33,521,434,000 | +$711,347,033 | -$2,359,178,297 | -$1,647,831,264 | MSFT, GOOG, META, AMZN, NFLX | 13F-HR | 14 Feb 2022, 15:39 |
| Q3 2021 | 41 | $34,024,991,000 | +$158,630,306 | -$12,118,487,381 | -$11,959,857,075 | GOOG, MSFT, META, AMZN, AON | 13F-HR | 15 Nov 2021, 15:29 |
| Q2 2021 | 61 | $35,025,256,000 | +$3,444,593,139 | -$3,766,284,132 | -$321,690,993 | GOOG, MSFT, META, AMZN, CMCSA | 13F-HR | 16 Aug 2021, 13:44 |
| Q1 2021 | 52 | $32,434,158,000 | +$1,116,987,249 | -$3,563,340,158 | -$2,446,352,909 | GOOG, MSFT, CMCSA, META, WFC | 13F-HR | 14 May 2021, 15:40 |
| Q4 2020 | 54 | $31,464,013,000 | +$456,601,070 | -$2,395,101,990 | -$1,938,500,920 | MSFT, GOOG, CMCSA, AMZN, BRKB | 13F-HR | 16 Feb 2021, 15:43 |
| Q3 2020 | 53 | $27,861,060,000 | +$1,454,659,849 | -$2,797,043,443 | -$1,342,383,594 | MSFT, GOOG, CMCSA, AMZN, BRKB | 13F-HR | 16 Nov 2020, 15:44 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $32,747,808,496
- Largest 13F holdings
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AMZN UNH MELI TSM COP DHR SPGI HUM GOOG MSFT WDAY MA
+8 more
SAP COF AJG LEN EQT INTU ASML META - Form 13F summary
-
- EAGLE CAPITAL MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EAGLE CAPITAL MANAGEMENT LLC reported 56 equity holdings with a total reported market value of $32,747,808,496 for Q2 2026. Top reported holdings included AMZN, UNH, MELI, TSM, and COP.
- Manager signature
- Taylor Klimek - Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value