1y return+6.4%S&P 500 +20.9%
3y return+60.6%S&P 500 +68.5%
5y return+53.9%S&P 500 +74.5%
10y return+270.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $370 against $357 in the S&P 500.2
Eagle Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $2.7B | 8.3% | −3.3% |
| UNHUnitedhealth Group Inc | $2.4B | 7.3% | −1.5% |
| MELIMercadolibre Inc | $2.4B | 7.3% | +79.0% |
| TSMTaiwan Semiconductor Manufac | $2.1B | 6.5% | −9.3% |
| COPConocophillips | $1.8B | 5.5% | −7.6% |
| DHRDanaher Corp Del | $1.8B | 5.4% | +42.4% |
| SPGIS&p Global Inc | $1.7B | 5.1% | +185.4% |
| HUMHumana Inc | $1.5B | 4.7% | +29.6% |
| GOOGAlphabet Inc | $1.4B | 4.4% | −12.3% |
| MSFTMicrosoft Corp | $1.4B | 4.2% | −7.2% |
| WDAYWorkday Inc | $1.4B | 4.2% | +30.1% |
| MAMastercard Incorporated | $1.4B | 4.2% | +329.5% |
| SAPSap Se | $1.3B | 4.1% | +10.1% |
| COFCapital One Finl Corp | $1.3B | 3.9% | −2.6% |
| AJGGallagher Arthur J & Co | $1.1B | 3.4% | +83.5% |
| LENLennar Corp | $967.1M | 3.0% | −1.8% |
| EQTEqt Corp | $816.5M | 2.5% | +319.6% |
| INTUIntuit | $776.2M | 2.4% | +28.1% |
| Asml Hldg NvCUSIP N07059210 | $743.9M | 2.3% | −13.7% |
| METAMeta Platforms Inc | $726.5M | 2.2% | −2.0% |
| ELLauder Estee Cos Inc | $711.4M | 2.2% | +13.6% |
| AAAlcoa Corp | $619.4M | 1.9% | −15.7% |
| ELVElevance Health Inc Formerly | $576.8M | 1.8% | −3.7% |
| GOOGLAlphabet Inc | $299.7M | 0.9% | −12.5% |
| CHTRCharter Communications Inc | $247.4M | 0.8% | +1064.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $22.5M |
| WWDWoodward Inc | June 30, 2020 | +448.6% | $15.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $299.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.4B |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2020 | +373.3% | $94.1M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $2.1B |
| HLTHilton Worldwide Hldgs Inc | June 30, 2020 | +349.9% | $8.1M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $16.0M |
| GEGe Aerospace | June 30, 2021 | +247.1% | $12.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $16.6M |
Sold off last quarter
- PHMPulte Group Inc was $18.2M
- VMCVulcan Matls Co was $11.3M
- Lyondellbasell Industries NvCUSIP N53745100 was $354K
- MLMMartin Marietta Matls Inc was $277K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.5% | +14.8% |
| March 31, 2026 | −7.7% | −4.6% |
| December 31, 2025 | +4.0% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | +3.8% | +2.1% |
| September 30, 2024 | +2.7% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +13.8% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | +0.6% | −3.6% |
| June 30, 2023 | +13.0% | +8.3% |
| March 31, 2023 | +10.4% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −20.8% | −16.5% |
| March 31, 2022 | −8.5% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | +2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Eagle Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945631&type=13F-HR&dateb=&owner=include&count=40CIK 945631
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/945631/000117266126003757/Filed August 14, 2026 · accession 0001172661-26-003757