StockDriftsStockDriftsTop 50 Eagle Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.28% | 11.37M | $2.71B | -3.27%(-384.05K) | $66.68(+293.72%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 7.33% | 5.77M | $2.40B | -1.47%(-86.30K) | $328.10(+20.85%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 7.29% | 1.41M | $2.39B | +79.02%(+621.02K) | $1866.38(-4.62%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.45% | 4.42M | $2.11B | -9.32%(-454.73K) | $97.30(+338.73%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 5.55% | 17.48M | $1.82B | -7.58%(-1.43M) | $103.63(+21.64%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 5.45% | 9.36M | $1.78B | +42.38%(+2.79M) | $196.37(+3.10%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 5.06% | 4.07M | $1.66B | +185.39%(+2.64M) | $426.86(-2.63%) | 2026-06-30 | |
| HUM | HUMANA INC | 4.67% | 3.85M | $1.53B | +29.65%(+879.69K) | $330.71(+17.64%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.35% | 4.03M | $1.43B | -12.25%(-563.21K) | $33.45(+924.45%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.23% | 3.72M | $1.39B | -7.19%(-287.81K) | $104.28(+366.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.39% | +49.68% | +8.38% | +49.53% |
| Top 20 Holdings Unweighted | +16.17% | +56.78% | +8.54% | +50.62% |
Eagle Capital Management LLC reports $32.75B in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (8.3%), UNH (7.3%) and MELI (7.3%). The top 20 holdings account for 90.82% of reported assets. Its disclosed equity book has returned +49.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eagle Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 945631). View Eagle Capital Management LLC’s 13F filings on SEC