Eagle Capital Management 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0000945631

Eagle Capital Management reported a 13F portfolio worth $29.82B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 8 new positions, 16 added, 32 reduced. Largest change by value: reduced $AMZN ($2.83B held).

13F value (Q1 2026)
$29.82B
New positions
8
Added / reduced
16 / 32
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$UNH Added +158.88K (+2.79%) 5.86M $2.44B -1.4%+5.0% Read
$MSFT Added +112.08K (+2.88%) 4.01M $1.48B -0.6%-5.0% Read
$MELI Added +374.39K (+90.97%) 785.94K $1.32B +7.6%+6.4% Read
$DHR Added +414.63K (+6.73%) 6.58M $1.26B +6.2%+11.9% Read
$SAP Added +3.71M (+89.42%) 7.85M $1.21B +3.8%-3.0% Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -219.99K (-1.84%) 11.75M $2.83B +0.8%-6.9% Read
$TSM Reduced -82.03K (-1.65%) 4.88M $2.33B 0.0%+9.4% Read
$COP Reduced -929.75K (-4.69%) 18.91M $1.97B -1.6%-8.3% Read
$GOOG Reduced -166.44K (-3.49%) 4.60M $1.62B -3.5%-6.6% Read
$COF Reduced -149.50K (-2.23%) 6.57M $1.32B +0.8%+4.4% Read

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AJG New +2.67M 2.67M $605.15M +2.4%+8.3% Read
$SPGI New +1.43M 1.43M $597.08M +3.6%+5.4% —
$SPGI New +1.43M 1.43M $580.47M +3.6%+5.4% Read
$MA New +624.54K 624.54K $320.76M +0.9%-0.7% Read
$EQT New +3.66M 3.66M $195.75M +3.0%-9.7% —
$EQT New +3.66M 3.66M $187.39M +3.0%-9.7% Read
$LYB New +4.39K 4.39K $278.95K -7.1%-14.8% Read
$LYB New +4.39K 4.39K $278.20K -7.1%-14.8% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$UNH Added +158.88K (+2.79%) 5.86M $2.44B -1.4%+5.0% Read
$MSFT Added +112.08K (+2.88%) 4.01M $1.48B -0.6%-5.0% Read
$MELI Added +374.39K (+90.97%) 785.94K $1.32B +7.6%+6.4% Read
$DHR Added +414.63K (+6.73%) 6.58M $1.26B +6.2%+11.9% Read
$SAP Added +3.71M (+89.42%) 7.85M $1.21B +3.8%-3.0% Read
$WDAY Added +1.13M (+14.94%) 8.71M $1.07B +2.5%+3.7% Read
$META Added +105.22K (+8.69%) 1.32M $741.06M -0.6%-3.3% Read
$ELV Added +44.56K (+2.96%) 1.55M $618.17M +0.5%+2.8% Read
$INTU Added +1.78M (+330.74%) 2.32M $605.82M -18.6%-28.3% Read
$ELV Added +44.56K (+2.96%) 1.55M $598.29M +0.5%+2.8% —
$NFLX Added +5.29M (+8423.31%) 5.35M $386.27M +1.8%-6.1% Read
$GOOGL Added +59.30K (+6.60%) 958.26K $341.72M -3.5%-6.9% Read
$LBRDK Added +343.85K (+5.41%) 6.70M $222.83M —
$LBRDK Added +343.85K (+5.41%) 6.70M $218.54M Read
$PHM Added +21.17K (+15.87%) 154.56K $21.21M +5.7%+11.6% —
$PHM Added +21.17K (+15.87%) 154.56K $19.16M +5.7%+11.6% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -219.99K (-1.84%) 11.75M $2.83B +0.8%-6.9% Read
$TSM Reduced -82.03K (-1.65%) 4.88M $2.33B 0.0%+9.4% Read
$COP Reduced -929.75K (-4.69%) 18.91M $1.97B -1.6%-8.3% Read
$GOOG Reduced -166.44K (-3.49%) 4.60M $1.62B -3.5%-6.6% Read
$COF Reduced -149.50K (-2.23%) 6.57M $1.32B +0.8%+4.4% Read
$HUM Reduced -287.32K (-8.83%) 2.97M $1.18B +0.9%+24.6% Read
$AER Reduced -2.85M (-28.07%) 7.32M $1.08B -0.8%+1.2% —
$WWD Reduced -1.85M (-42.85%) 2.46M $1.05B +0.7%+15.4% —
$AER Reduced -2.85M (-28.07%) 7.32M $1.02B -0.8%+1.2% Read
$WWD Reduced -1.85M (-42.85%) 2.46M $956.68M +0.7%+15.4% Read
$CMCSA Reduced -5.01M (-11.76%) 37.58M $926.98M +1.8%-3.2% Read
$ASML Reduced -401.64K (-48.10%) 433.45K $855.63M +8.7%+26.0% Read
$AA Reduced -1.85M (-11.61%) 14.10M $749.49M +14.3%+2.8% Read
$EL Reduced -796.93K (-9.13%) 7.93M $626.28M +10.0%+12.5% Read
$SHEL Reduced -2.47M (-31.74%) 5.31M $455.75M +1.3%-2.3% Read
$SHEL Reduced -2.47M (-31.74%) 5.31M $411.64M +1.3%-2.3% —
$AON Reduced -1.81M (-79.58%) 463.35K $151.29M +2.4%+3.9% Read
$PTC Reduced -1.74M (-70.38%) 731.62K $86.62M +4.5%-19.1% Read
$PTC Reduced -1.74M (-70.38%) 731.62K $83.12M +4.5%-19.1% —
$GEV Reduced -3.52K (-12.59%) 24.40K $27.55M -1.0%-6.7% Read
$CHTR Reduced -17.04K (-10.24%) 149.46K $21.25M +3.4%+2.4% —
$CHTR Reduced -17.04K (-10.24%) 149.46K $20.80M +3.4%+2.4% Read
$HLT Reduced -1.79M (-97.95%) 37.45K $12.80M +1.6%+9.8% Read
$HLT Reduced -1.79M (-97.95%) 37.45K $12.37M +1.6%+9.8% —
$VMC Reduced -664.23K (-94.10%) 41.68K $12.30M -2.5%+9.6% —
$VMC Reduced -664.23K (-94.10%) 41.68K $11.68M -2.5%+9.6% Read
$LBRDA Reduced -2.90K (-1.06%) 270.78K $9.01M +3.6%+2.6% —
$LBRDA Reduced -2.90K (-1.06%) 270.78K $8.79M +3.6%+2.6% Read
$WFC Reduced -9.30K (-9.66%) 86.97K $7.19M +4.1%+13.2% Read
$V Reduced -106 (-2.81%) 3.67K $1.26M +1.0%-0.6% —
$V Reduced -106 (-2.81%) 3.67K $1.17M +1.0%-0.6% Read
$MLM Reduced -320.28K (-99.85%) 470 $271.51K -4.0%+5.6% Read

All tracked 13F moves by Eagle Capital Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$WFC Reduced -9.30K (-9.66%) 86.97K $7.19M +4.1%+13.2% Read
$V Reduced -106 (-2.81%) 3.67K $1.26M +1.0%-0.6% —
$V Reduced -106 (-2.81%) 3.67K $1.17M +1.0%-0.6% Read
$EL Reduced -796.93K (-9.13%) 7.93M $626.28M +10.0%+12.5% Read
$TSM Reduced -82.03K (-1.65%) 4.88M $2.33B 0.0%+9.4% Read
$LBRDA Reduced -2.90K (-1.06%) 270.78K $9.01M +3.6%+2.6% —
$LBRDA Reduced -2.90K (-1.06%) 270.78K $8.79M +3.6%+2.6% Read
$HUM Reduced -287.32K (-8.83%) 2.97M $1.18B +0.9%+24.6% Read
$COP Reduced -929.75K (-4.69%) 18.91M $1.97B -1.6%-8.3% Read
$COF Reduced -149.50K (-2.23%) 6.57M $1.32B +0.8%+4.4% Read
$AMZN Reduced -219.99K (-1.84%) 11.75M $2.83B +0.8%-6.9% Read
$GOOG Reduced -166.44K (-3.49%) 4.60M $1.62B -3.5%-6.6% Read
$SPGI New +1.43M 1.43M $597.08M +3.6%+5.4% —
$SPGI New +1.43M 1.43M $580.47M +3.6%+5.4% Read
$MA New +624.54K 624.54K $320.76M +0.9%-0.7% Read
$LYB New +4.39K 4.39K $278.20K -7.1%-14.8% —
$LYB New +4.39K 4.39K $278.95K -7.1%-14.8% Read
$EQT New +3.66M 3.66M $187.39M +3.0%-9.7% Read
$EQT New +3.66M 3.66M $195.75M +3.0%-9.7% —
$AJG New +2.67M 2.67M $605.15M +2.4%+8.3% Read
$WWD Reduced -1.85M (-42.85%) 2.46M $956.68M +0.7%+15.4% Read
$WWD Reduced -1.85M (-42.85%) 2.46M $1.05B +0.7%+15.4% —
$VMC Reduced -664.23K (-94.10%) 41.68K $12.30M -2.5%+9.6% —
$VMC Reduced -664.23K (-94.10%) 41.68K $11.68M -2.5%+9.6% Read
$SHEL Reduced -2.47M (-31.74%) 5.31M $411.64M +1.3%-2.3% —
$SHEL Reduced -2.47M (-31.74%) 5.31M $455.75M +1.3%-2.3% Read
$PTC Reduced -1.74M (-70.38%) 731.62K $86.62M +4.5%-19.1% Read
$PTC Reduced -1.74M (-70.38%) 731.62K $83.12M +4.5%-19.1% —
$MLM Reduced -320.28K (-99.85%) 470 $271.51K -4.0%+5.6% Read
$HLT Reduced -1.79M (-97.95%) 37.45K $12.80M +1.6%+9.8% Read
$HLT Reduced -1.79M (-97.95%) 37.45K $12.37M +1.6%+9.8% —
$GEV Reduced -3.52K (-12.59%) 24.40K $27.55M -1.0%-6.7% Read
$CMCSA Reduced -5.01M (-11.76%) 37.58M $926.98M +1.8%-3.2% Read
$CHTR Reduced -17.04K (-10.24%) 149.46K $20.80M +3.4%+2.4% Read
$CHTR Reduced -17.04K (-10.24%) 149.46K $21.25M +3.4%+2.4% —
$ASML Reduced -401.64K (-48.10%) 433.45K $855.63M +8.7%+26.0% Read
$AON Reduced -1.81M (-79.58%) 463.35K $151.29M +2.4%+3.9% Read
$AA Reduced -1.85M (-11.61%) 14.10M $749.49M +14.3%+2.8% Read
$AER Reduced -2.85M (-28.07%) 7.32M $1.08B -0.8%+1.2% —
$AER Reduced -2.85M (-28.07%) 7.32M $1.02B -0.8%+1.2% Read
$WDAY Added +1.13M (+14.94%) 8.71M $1.07B +2.5%+3.7% Read
$UNH Added +158.88K (+2.79%) 5.86M $2.44B -1.4%+5.0% Read
$SAP Added +3.71M (+89.42%) 7.85M $1.21B +3.8%-3.0% Read
$PHM Added +21.17K (+15.87%) 154.56K $21.21M +5.7%+11.6% —
$PHM Added +21.17K (+15.87%) 154.56K $19.16M +5.7%+11.6% Read
$NFLX Added +5.29M (+8423.31%) 5.35M $386.27M +1.8%-6.1% Read
$MSFT Added +112.08K (+2.88%) 4.01M $1.48B -0.6%-5.0% Read
$META Added +105.22K (+8.69%) 1.32M $741.06M -0.6%-3.3% Read
$MELI Added +374.39K (+90.97%) 785.94K $1.32B +7.6%+6.4% Read
$LBRDK Added +343.85K (+5.41%) 6.70M $222.83M —
$LBRDK Added +343.85K (+5.41%) 6.70M $218.54M Read
$INTU Added +1.78M (+330.74%) 2.32M $605.82M -18.6%-28.3% Read
$ELV Added +44.56K (+2.96%) 1.55M $618.17M +0.5%+2.8% Read
$ELV Added +44.56K (+2.96%) 1.55M $598.29M +0.5%+2.8% —
$DHR Added +414.63K (+6.73%) 6.58M $1.26B +6.2%+11.9% Read
$GOOGL Added +59.30K (+6.60%) 958.26K $341.72M -3.5%-6.9% Read

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Eagle Capital Management holds or traded

Frequently asked questions

What did Eagle Capital Management buy and sell in its latest 13F?

It opened or added to $UNH, $MSFT, $MELI, $DHR and $SAP; it cut or exited $AMZN, $TSM, $COP, $GOOG and $COF.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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