EAGLE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$29,822,192
Net value change ($000)
-2,287,921 (-7.1%)
New positions
5
Sold out positions
1
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 646,662 181.2%
COP 638,946 34.4%
SPGI 606,242 NEW
AJG 577,310 NEW
MELI 529,934 63.9%
NFLX 508,557 8640.1%
SAP 337,278 33.5%
MA 312,058 NEW
EQT 232,919 NEW
TSM 141,226 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AON -651,271 -81.3%
HLT -512,322 -97.8%
WDAY -495,824 -30.5%
AER -458,511 -31.4%
COF -429,768 -26.4%
WWD -421,687 -32.3%
MSFT -400,199 -21.3%
EL -344,834 -37.7%
PTC -326,037 -75.8%
ASML -320,914 -35.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type