Holdings of EAGLE CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 57 in 5 countries
- Top ten
- 56.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 18,910,677 | 2.5B $ | |
| 2 | Amazon.com Inc | 11,753,916 | 2.4B $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4,878,275 | 1.6B $ | |
| 4 | UnitedHealth Group Inc | 5,859,325 | 1.6B $ | |
| 5 | Microsoft Corp | 4,005,305 | 1.5B $ | |
| 6 | MercadoLibre Inc | 785,937 | 1.4B $ | |
| 7 | SAP SE | 7,848,603 | 1.3B $ | |
| 8 | Alphabet Inc | 4,596,553 | 1.3B $ | |
| 9 | Danaher Corp | 6,575,159 | 1.2B $ | |
| 10 | Capital One Financial Corp | 6,566,595 | 1.2B $ | |
| 11 | Workday Inc | 8,707,006 | 1.1B $ | |
| 12 | Comcast Corp | 37,575,087 | 1.1B $ | |
| 13 | Intuit Inc | 2,321,165 | 1B $ | |
| 14 | Lennar Corp | 10,880,455 | 944.9M $ | |
| 15 | Alcoa Corp | 14,097,362 | 935.1M $ | |
| 16 | Woodward Inc | 2,464,338 | 882M $ | |
| 17 | Meta Platforms Inc | 1,315,597 | 752.7M $ | |
| 18 | S&P Global Inc | 1,425,311 | 606.2M $ | |
| 19 | Arthur J Gallagher & Co | 2,665,572 | 577.3M $ | |
| 20 | ASML Holding NV | 433,446 | 572.5M $ | |
| 21 | Estee Lauder Cos Inc/The | 7,932,601 | 569.3M $ | |
| 22 | Humana Inc | 2,967,074 | 514.5M $ | |
| 23 | Netflix Inc | 5,350,422 | 514.4M $ | |
| 24 | Shell PLC | 5,308,706 | 493.7M $ | |
| 25 | Elevance Health Inc | 1,548,610 | 453.4M $ | |
| 26 | Liberty Broadband Corp | 6,699,546 | 337M $ | |
| 27 | Mastercard Inc | 624,540 | 312.1M $ | |
| 28 | Alphabet Inc | 958,264 | 275.6M $ | |
| 29 | EQT Corp | 3,659,954 | 232.9M $ | |
| 30 | PTC Inc | 731,625 | 104.2M $ | |
| 31 | Charter Communications, Inc. | 149,460 | 32.3M $ | |
| 32 | Berkshire Hathaway Inc | 50,820 | 24.4M $ | |
| 33 | SPDR Series Trust | 262,612 | 24.1M $ | |
| 34 | GE Vernova Inc | 24,401 | 21.3M $ | |
| 35 | State Street SPDR S&P 500 ETF Trust | 28,285 | 18.4M $ | |
| 36 | PulteGroup Inc | 154,556 | 18.2M $ | |
| 37 | Liberty Broadband Corp | 270,782 | 13.6M $ | |
| 38 | Morgan Stanley | 79,588 | 13.1M $ | |
| 39 | General Electric Co | 40,898 | 11.6M $ | |
| 40 | Hilton Worldwide Holdings Inc | 37,447 | 11.4M $ | |
| 41 | Vulcan Materials Co | 41,681 | 11.3M $ | |
| 42 | W R Berkley Corp | 123,547 | 8.2M $ | |
| 43 | Wells Fargo & Co | 86,972 | 6.9M $ | |
| 44 | Marriott International Inc/MD | 18,811 | 6.2M $ | |
| 45 | Ecolab Inc | 22,436 | 6M $ | |
| 46 | Goldman Sachs Group Inc/The | 6,989 | 5.9M $ | |
| 47 | Citigroup Inc | 41,076 | 4.7M $ | |
| 48 | Oracle Corp | 20,000 | 2.9M $ | |
| 49 | EchoStar Corp | 24,887 | 2.9M $ | |
| 50 | Travelers Cos Inc/The | 6,900 | 2M $ | |
| 51 | iShares Trust | 7,759 | 1.7M $ | |
| 52 | Visa Inc | 3,671 | 1.1M $ | |
| 53 | GE HealthCare Technologies Inc | 12,056 | 858.1K $ | |
| 54 | International Business Machines Corp. | 2,700 | 654.5K $ | |
| 55 | Vanguard S&P 500 ETF | 762 | 455.1K $ | |
| 56 | JPMorgan Chase & Co | 1,109 | 326.2K $ | |
| 57 | Martin Marietta Materials Inc | 470 | 276.5K $ |
Sector breakdown
- Technology 25.4 %
- Consumer discretionary 16.6 %
- Communication 13.9 %
- Health care 13.3 %
- Energy 11.2 %
- Financials 9.6 %
- Industrials 3.2 %
- Consumer staples 2.0 %
- Materials 0.1 %
- Unattributed 4.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- Taiwan 5.8 %
- Germany 4.7 %
- Netherlands 2.0 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 24.6B $ | 85.84 % |
| 2 | Taiwan | 1 | 1.6B $ | 5.75 % |
| 3 | Germany | 1 | 1.3B $ | 4.69 % |
| 4 | Netherlands | 1 | 572.5M $ | 2.00 % |
| 5 | United Kingdom | 1 | 493.7M $ | 1.72 % |
Cite this page
Titelia. "Holdings of EAGLE CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F945631