Eagle Capital Management LLC holds a focused book of 60 stocks worth $29.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed ConocoPhillips. Their largest long position is ConocoPhillips at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/945631/holdings"
Use Arkolith to show EAGLE CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ConocoPhillips COM | $2.5B | 18.91M | 8.4% | ▼−4.7% Reduced · −930K sh | |
| 2 | Amazon Com Inc COM | $2.4B | 11.75M | 8.2% | ▼−1.8% Reduced · −220K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6B | 4.88M | 5.5% | ▼−1.6% Reduced · −82K sh | |
| 4 | Unitedhealth Group Inc COM | $1.6B | 5.86M | 5.3% | ▲+2.8% Added · +159K sh | |
| 5 | Microsoft Corp COM | $1.5B | 4.01M | 5.0% | ▲+2.9% Added · +112K sh | |
| 6 | Mercadolibre Inc COM | $1.4B | 785.9K | 4.6% | ▲+91% Added · +374K sh | |
| 7 | Sap SE SPON ADR | $1.3B | 7.85M | 4.5% | ▲+89% Added · +3.7M sh | |
| 8 | Alphabet Inc CAP STK CL C | $1.3B | 4.60M | 4.4% | ▼−3.5% Reduced · −166K sh | |
| 9 | Danaher Corp Del COM | $1.2B | 6.58M | 4.2% | ▲+6.7% Added · +415K sh | |
| 10 | Capital One Finl Corp COM | $1.2B | 6.57M | 4.0% | ▼−2.2% Reduced · −149K sh | |
| 11 | Workday Inc CL A | $1.1B | 8.71M | 3.8% | ▲+15% Added · +1.1M sh | |
| 12 | Comcast Corp New CL A | $1.1B | 37.58M | 3.6% | ▼−5.8% Reduced · −2.3M sh | |
| 13 | Intuit COM | $1.0B | 2.32M | 3.4% | ▲+331% Added · +1.8M sh | |
| 14 | Aercap Holdings NV SHS | $1.0B | 7.32M | 3.4% | ▼−28% Reduced · −2.9M sh | |
| 15 | Lennar Corp CL A | $944.9M | 10.88M | 3.2% | ▼−1.0% Reduced · −106K sh | |
| 16 | Alcoa Corp COM | $935.1M | 14.10M | 3.1% | ▼−12% Reduced · −1.9M sh | |
| 17 | Woodward Inc COM | $882.0M | 2.46M | 3.0% | ▼−43% Reduced · −1.8M sh | |
| 18 | Meta Platforms Inc CL A | $752.7M | 1.32M | 2.5% | ▲+8.7% Added · +105K sh | |
| 19 | S&P Global Inc COM | $606.2M | 1.43M | 2.0% | ▲New New position | |
| 20 | Gallagher Arthur J & Co COM | $577.3M | 2.67M | 1.9% | ▲New New position | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $572.5M | 433.4K | 1.9% | ▼−48% Reduced · −402K sh | |
| 22 | Lauder Estee Cos Inc CL A | $569.3M | 7.93M | 1.9% | ▼−9.1% Reduced · −797K sh | |
| 23 | Humana Inc COM | $514.5M | 2.97M | 1.7% | ▼−8.8% Reduced · −287K sh | |
| 24 | Netflix Inc. COM | $514.4M | 5.35M | 1.7% | ▲85× Added · +5.3M sh | |
| 25 | Shell PLC SPON ADS | $493.7M | 5.31M | 1.7% | ▼−32% Reduced · −2.5M sh | |
| 26 | Elevance Health Inc Formerly COM | $453.4M | 1.55M | 1.5% | ▲+3.0% Added · +45K sh | |
| 27 | Liberty Broadband Corp COM SER C | $337.0M | 6.70M | 1.1% | ▲+5.4% Added · +344K sh | |
| 28 | Mastercard Incorporated CL A | $312.1M | 624.5K | 1.0% | ▲New New position | |
| 29 | Alphabet Inc CAP STK CL A | $275.6M | 958.3K | 0.9% | ▲+6.6% Added · +59K sh | |
| 30 | Eqt Corp COM | $232.9M | 3.66M | 0.8% | ▲New New position | |
| 31 | Aon PLC SHS CL A | $149.6M | 463.4K | 0.5% | ▼−80% Reduced · −1.8M sh | |
| 32 | PTC Inc COM | $104.2M | 731.6K | 0.3% | ▼−70% Reduced · −1.7M sh | |
| 33 | Charter Communications Inc CL A | $32.3M | 149.5K | 0.1% | ▼−10% Reduced · −17K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $24.4M | 50.8K | 0.1% | —Held | |
| 35 | SPDR Series Trust STATE STREET SPD | $24.1M | 262.6K | 0.1% | ▼−70% Reduced · −618K sh | |
| 36 | Ge Vernova Inc COM | $21.3M | 24.4K | 0.1% | ▼−13% Reduced · −4K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $18.4M | 28.3K | 0.1% | ▼−89% Reduced · −234K sh | |
| 38 | Pulte Group Inc COM | $18.2M | 154.6K | 0.1% | ▲+16% Added · +21K sh | |
| 39 | Liberty Broadband Corp COM SER A | $13.6M | 270.8K | 0.0% | ▼−1.1% Reduced · −3K sh | |
| 40 | Morgan Stanley COM NEW | $13.1M | 79.6K | 0.0% | —Held | |
| 41 | Ge Aerospace COM NEW | $11.6M | 40.9K | 0.0% | —Held | |
| 42 | Hilton Worldwide Hldgs Inc COM | $11.4M | 37.4K | 0.0% | ▼−98% Reduced · −1.8M sh | |
| 43 | Vulcan Matls Co COM | $11.3M | 41.7K | 0.0% | ▼−94% Reduced · −664K sh | |
| 44 | Berkley W R Corp COM | $8.2M | 123.5K | 0.0% | —Held | |
| 45 | Wells Fargo & Co COM | $6.9M | 87.0K | 0.0% | ▼−9.7% Reduced · −9K sh | |
| 46 | Marriott Intl Inc New CL A | $6.2M | 18.8K | 0.0% | —Held | |
| 47 | Ecolab Inc COM | $6.0M | 22.4K | 0.0% | ▼−0.1% Reduced · −35 sh | |
| 48 | Goldman Sachs Group Inc COM | $5.9M | 7.0K | 0.0% | —Held | |
| 49 | Citigroup Inc COM NEW | $4.7M | 41.1K | 0.0% | —Held | |
| 50 | Oracle Corp COM | $2.9M | 20.0K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 60 | $29.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 56 | $32.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 55 | $31.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 55 | $30.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 57 | $27.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 50 | $27.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 48 | $26.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 52 | $27.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 53 | $25.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 49 | $23.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 46 | $21.6B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45 | $22.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 44 | $21.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 46 | $21.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 43 | $21.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 44 | $23.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 42 | $29.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45 | $33.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 41 | $34.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 61 | $35.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 52 | $32.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 54 | $31.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 53 | $27.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.