EAGLE CAPITAL MANAGEMENT LLC
56 holdingsFiling period: 2026-06-30Current AUM: $35.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 11.37M | $2.71B | $2.82B | 7.90% | -384,047 | 2026-06-30 |
| 2 | UNH | UNITEDHEALTH GROUP INC | 5.77M | $2.40B | $2.17B | 6.07% | -86,299 | 2026-06-30 |
| 3 | MELI | MERCADOLIBRE INC | 1.41M | $2.39B | $2.57B | 7.20% | +621.0K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.42M | $2.11B | $1.83B | 5.12% | -454,725 | 2026-06-30 |
| 5 | COP | CONOCOPHILLIPS | 17.48M | $1.82B | $2.47B | 6.91% | -1,433,062 | 2026-06-30 |
| 6 | DHR | DANAHER CORP DEL | 9.36M | $1.78B | $1.96B | 5.48% | +2.79M | 2026-06-30 |
| 7 | SPGI | S&P GLOBAL INC | 4.07M | $1.66B | $1.68B | 4.70% | +2.64M | 2026-06-30 |
| 8 | HUM | HUMANA INC | 3.85M | $1.53B | $1.53B | 4.27% | +879.7K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 4.03M | $1.43B | $1.38B | 3.85% | -563,213 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 3.72M | $1.39B | $1.85B | 5.17% | -287,815 | 2026-06-30 |
| 11 | WDAY | WORKDAY INC | 11.32M | $1.39B | $2.16B | 6.04% | +2.62M | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 2.68M | $1.38B | $1.54B | 4.30% | +2.06M | 2026-06-30 |
| 13 | SAP | SAP SE | 8.64M | $1.33B | $1.86B | 5.21% | +792.0K | 2026-06-30 |
| 14 | COF | CAPITAL ONE FINL CORP | 6.40M | $1.28B | $1.32B | 3.70% | -169,425 | 2026-06-30 |
| 15 | AJG | GALLAGHER ARTHUR J & CO | 4.89M | $1.12B | $1.21B | 3.39% | +2.23M | 2026-06-30 |
| 16 | LEN | LENNAR CORP | 10.69M | $967.1M | $855.7M | 2.39% | -193,472 | 2026-06-30 |
| 17 | EQT | EQT CORP | 15.36M | $816.5M | $815.8M | 2.28% | +11.70M | 2026-06-30 |
| 18 | INTU | INTUIT | 2.97M | $776.2M | $979.2M | 2.74% | +652.7K | 2026-06-30 |
| 19 | — | ASML HLDG NV | 373.9K | $743.9M | $743.9M | 2.08% | -59,532 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 1.29M | $726.5M | $864.5M | 2.42% | -25,830 | 2026-06-30 |
| 21 | EL | LAUDER ESTEE COS INC | 9.01M | $711.4M | $867.2M | 2.43% | +1.08M | 2026-06-30 |
| 22 | AA | ALCOA CORP | 11.88M | $619.4M | $552.6M | 1.55% | -2,217,555 | 2026-06-30 |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.49M | $576.8M | $622.7M | 1.74% | -57,201 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 838.5K | $299.7M | $289.3M | 0.81% | -119,732 | 2026-06-30 |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | 1.74M | $247.4M | $245.7M | 0.69% | +1.59M | 2026-06-30 |
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