Eagle Capital Management LLC
56 holdingsFiling period: 2026-06-30Current AUM: $36.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 11.37M | $2.71B | $2.83B | 7.66% | -384,047 | 2026-06-30 |
| 2 | UNH | Unitedhealth Group Inc | 5.77M | $2.40B | $2.37B | 6.41% | -86,299 | 2026-06-30 |
| 3 | MELI | Mercadolibre Inc | 1.41M | $2.39B | $2.35B | 6.35% | +621.0K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 4.42M | $2.11B | $1.88B | 5.08% | -454,725 | 2026-06-30 |
| 5 | COP | Conocophillips | 17.48M | $1.82B | $2.65B | 7.15% | -1,433,062 | 2026-06-30 |
| 6 | DHR | Danaher Corp Del | 9.36M | $1.78B | $2.18B | 5.90% | +2.79M | 2026-06-30 |
| 7 | SPGI | S&P Global Inc | 4.07M | $1.66B | $1.83B | 4.96% | +2.64M | 2026-06-30 |
| 8 | HUM | Humana Inc | 3.85M | $1.53B | $1.60B | 4.34% | +879.7K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 4.03M | $1.43B | $1.27B | 3.43% | -563,213 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 3.72M | $1.39B | $1.98B | 5.35% | -287,815 | 2026-06-30 |
| 11 | WDAY | Workday Inc | 11.32M | $1.39B | $2.36B | 6.38% | +2.62M | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 2.68M | $1.38B | $1.65B | 4.45% | +2.06M | 2026-06-30 |
| 13 | SAP | Sap SE | 8.64M | $1.33B | $2.06B | 5.57% | +792.0K | 2026-06-30 |
| 14 | COF | Capital One Finl Corp | 6.40M | $1.28B | $1.29B | 3.50% | -169,425 | 2026-06-30 |
| 15 | AJG | Gallagher Arthur J & Co | 4.89M | $1.12B | $1.30B | 3.53% | +2.23M | 2026-06-30 |
| 16 | LEN | Lennar Corp | 10.69M | $967.1M | $897.5M | 2.43% | -193,472 | 2026-06-30 |
| 17 | EQT | Eqt Corp | 15.36M | $816.5M | $842.3M | 2.28% | +11.70M | 2026-06-30 |
| 18 | INTU | Intuit | 2.97M | $776.2M | $1.01B | 2.73% | +652.7K | 2026-06-30 |
| 19 | — | Asml Hldg NV | 373.9K | $743.9M | $743.9M | 2.01% | -59,532 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 1.29M | $726.5M | $813.3M | 2.20% | -25,830 | 2026-06-30 |
| 21 | EL | Lauder Estee Cos Inc | 9.01M | $711.4M | $980.5M | 2.65% | +1.08M | 2026-06-30 |
| 22 | AA | Alcoa Corp | 11.88M | $619.4M | $459.7M | 1.24% | -2,217,555 | 2026-06-30 |
| 23 | ELV | Elevance Health Inc Formerly | 1.49M | $576.8M | $643.3M | 1.74% | -57,201 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 838.5K | $299.7M | $265.6M | 0.72% | -119,732 | 2026-06-30 |
| 25 | CHTR | Charter Communications Inc | 1.74M | $247.4M | $177.8M | 0.48% | +1.59M | 2026-06-30 |
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