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Long-term quality value

Eagle Capital Management

Eagle Capital Management, long-term quality value and low-turnover institutional ownership

Eagle Capital is a quiet long-term active manager. Its public portfolio is useful because it often shows high-quality companies, low turnover, and patient holding periods; changes in core holdings can matter more than new small positions.

Sources Eagle Capital Management official site SEC EDGAR profile
Long-term quality value CIK 945631
2026-03-31 Latest 13F 20 Current holdings 40 Last 1 periods Change 0 Public materials
Latest 13F snapshot 2026-03-31 · 60 disclosed positions · $29.8B Top five 32.4%: COP, AMZN, TSM, UNH, MSFT

Performance materials

  • Eagle Capital does not publish a continuous public fund-level return table for this profile. Public filings and firm materials provide context.

Firm and key people

  • Eagle Capital manages institutional equity portfolios with a restrained public profile.
  • The 13F often shows a preference for high-quality large and mid-cap businesses held for long periods.
  • Portfolio stability makes the firm useful for comparison with other quality-value managers.

Investment style

  • Prefer sustainable competitive advantages, management capital allocation, and long-term cash-flow growth.
  • Low turnover makes multi-quarter additions or reductions more meaningful than small changes.
  • Watch holding age, position weight, and sector exposure together.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
COP 18,910,677 $2.5B 8.4%
AMZN 11,753,916 $2.4B 8.2%
TSM 4,878,275 $1.6B 5.5%
UNH 5,859,325 $1.6B 5.3%
MSFT 4,005,305 $1.5B 5.0%
MELI 785,937 $1.4B 4.6%
SAP 7,848,603 $1.3B 4.5%
GOOG 4,596,553 $1.3B 4.4%
DHR 6,575,159 $1.2B 4.2%
COF 6,566,595 $1.2B 4.0%
WDAY 8,707,006 $1.1B 3.8%
CMCSA 37,575,087 $1.1B 3.6%
INTU 2,321,165 $1.0B 3.4%
AER 7,315,306 $1.0B 3.4%
LEN 10,880,455 $944.9M 3.2%
AA 14,097,362 $935.1M 3.1%
WWD 2,464,338 $882.0M 3.0%
META 1,315,597 $752.7M 2.5%
SPGI 1,425,311 $606.2M 2.0%
AJG 2,665,572 $577.3M 1.9%

Last 1 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
AON Major reduction 2026-03-31 Filed 2026-05-15 463,350 2,269,414 -79.6% -$651.3M
INTU Major increase 2026-03-31 Filed 2026-05-15 2,321,165 538,877 330.7% +$646.7M
COP Minor reduction 2026-03-31 Filed 2026-05-15 18,910,677 19,840,430 -4.7% +$638.9M
SPGI New 2026-03-31 Filed 2026-05-15 1,425,311 0 - +$606.2M
AJG New 2026-03-31 Filed 2026-05-15 2,665,572 0 - +$577.3M
MELI Major increase 2026-03-31 Filed 2026-05-15 785,937 411,549 91.0% +$529.9M
HLT Major reduction 2026-03-31 Filed 2026-05-15 37,447 1,823,181 -97.9% -$512.3M
NFLX Major increase 2026-03-31 Filed 2026-05-15 5,350,422 62,774 8423.3% +$508.6M
WDAY Minor increase 2026-03-31 Filed 2026-05-15 8,707,006 7,575,368 14.9% -$495.8M
AER Major reduction 2026-03-31 Filed 2026-05-15 7,315,306 10,169,902 -28.1% -$458.5M
COF Minor reduction 2026-03-31 Filed 2026-05-15 6,566,595 6,716,093 -2.2% -$429.8M
WWD Major reduction 2026-03-31 Filed 2026-05-15 2,464,338 4,312,395 -42.9% -$421.7M
MSFT Minor increase 2026-03-31 Filed 2026-05-15 4,005,305 3,893,229 2.9% -$400.2M
EL Minor reduction 2026-03-31 Filed 2026-05-15 7,932,601 8,729,535 -9.1% -$344.8M
SAP Major increase 2026-03-31 Filed 2026-05-15 7,848,603 4,143,430 89.4% +$337.3M
PTC Major reduction 2026-03-31 Filed 2026-05-15 731,625 2,469,928 -70.4% -$326.0M
ASML Major reduction 2026-03-31 Filed 2026-05-15 433,446 835,083 -48.1% -$320.9M
HUM Minor reduction 2026-03-31 Filed 2026-05-15 2,967,074 3,254,398 -8.8% -$319.1M
AMZN Minor reduction 2026-03-31 Filed 2026-05-15 11,753,916 11,973,905 -1.8% -$315.8M
MA New 2026-03-31 Filed 2026-05-15 624,540 0 - +$312.1M
UNH Minor increase 2026-03-31 Filed 2026-05-15 5,859,325 5,700,446 2.8% -$296.3M
EQT New 2026-03-31 Filed 2026-05-15 3,659,954 0 - +$232.9M
MLM Major reduction 2026-03-31 Filed 2026-05-15 470 320,754 -99.9% -$199.4M
VMC Major reduction 2026-03-31 Filed 2026-05-15 41,681 705,914 -94.1% -$190.0M
LEN Minor reduction 2026-03-31 Filed 2026-05-15 10,880,455 10,986,212 -1.0% -$184.5M
GOOG Minor reduction 2026-03-31 Filed 2026-05-15 4,596,553 4,762,992 -3.5% -$176.1M
DHR Minor increase 2026-03-31 Filed 2026-05-15 6,575,159 6,160,531 6.7% -$163.6M
SPY Major reduction 2026-03-31 Filed 2026-05-15 28,285 262,279 -89.2% -$160.5M
TSM Minor reduction 2026-03-31 Filed 2026-05-15 4,878,275 4,960,306 -1.7% +$141.2M
CMCSA Minor reduction 2026-03-31 Filed 2026-05-15 37,575,087 39,910,299 -5.9% -$114.1M
VTI Sold out 2026-03-31 Filed 2026-05-15 0 300,316 -100.0% -$100.7M
AA Minor reduction 2026-03-31 Filed 2026-05-15 14,097,362 15,949,384 -11.6% +$87.5M
IWD Major reduction 2026-03-31 Filed 2026-05-15 7,759 419,660 -98.2% -$86.6M
SHEL Major reduction 2026-03-31 Filed 2026-05-15 5,308,706 7,777,595 -31.7% -$77.8M
ELV Minor increase 2026-03-31 Filed 2026-05-15 1,548,610 1,504,051 3.0% -$73.9M
BIL Major reduction 2026-03-31 Filed 2026-05-15 262,612 880,977 -70.2% -$56.4M
META Minor increase 2026-03-31 Filed 2026-05-15 1,315,597 1,210,372 8.7% -$46.3M
LBRDK Minor increase 2026-03-31 Filed 2026-05-15 6,699,546 6,355,692 5.4% +$28.1M
GOOGL Minor increase 2026-03-31 Filed 2026-05-15 958,264 898,964 6.6% -$5.8M
CHTR Minor reduction 2026-03-31 Filed 2026-05-15 149,460 166,502 -10.2% -$2.5M

Public video / Interview / Shareholder letter / Public Q&A

No viewpoint records yet.