SEC 13F Intelligence

Managers / Q1 2026

EAGLE CAPITAL MANAGEMENT LLC

CIK 0000945631 · 65 EAST 55TH STREET, 26TH FLOOR, NEW YORK, NY, 10022 · 2122934040

Reported Value
$29.8B
Q1 2026
Positions
60
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Eagle Capital Management Llc reported $29.8B in U.S.-listed holdings across 60 positions for Q1 2026.

Its largest position, COP, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $24.5BQ4 ’18Q1 ’19: $26.4BQ2 ’19: $28.6BQ3 ’19: $28.4BQ4 ’19: $31.3BQ4 ’19Q1 ’20: $24.1BQ2 ’20: $27.3BQ3 ’20: $27.9BQ4 ’20: $31.5BQ4 ’20Q1 ’21: $32.4BQ2 ’21: $35.0BQ3 ’21: $34.0BQ4 ’21: $33.5BQ4 ’21Q1 ’22: $29.6BQ2 ’22: $23.0BQ3 ’22: $21.9BQ4 ’22: $21.09TQ4 ’22Q1 ’23: $21.9BQ2 ’23: $22.3BQ3 ’23: $21.6BQ4 ’23: $23.6BQ4 ’23Q1 ’24: $25.9BQ2 ’24: $27.0BQ3 ’24: $26.9BQ4 ’24: $27.4BQ4 ’24Q1 ’25: $27.4BQ2 ’25: $30.3BQ3 ’25: $31.4BQ4 ’25: $32.1BQ4 ’25Q1 ’26: $29.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.8B60May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$32.1B56Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.4B55Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$30.3B55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.4B57May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$27.4B50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$26.9B48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$27.0B52Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$25.9B53May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$23.6B49Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$21.6B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$22.3B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$21.9B44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$21.09T46Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.9B43Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.0B44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$29.6B42May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$33.5B45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$34.0B41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$35.0B61Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$32.4B52May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$31.5B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.9B53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.3B55Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$24.1B74May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$31.3B58Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$28.4B53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$28.6B58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$26.4B59May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$24.5B58Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.