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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 108 Last 3 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 3 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
MELI New 2025-12-31 Filed 2026-02-17 411,549 0 - +$829.0M
ASML Major reduction 2025-12-31 Filed 2026-02-17 835,083 1,546,571 -46.0% -$603.8M
AA Minor reduction 2025-12-31 Filed 2026-02-17 15,949,384 16,394,322 -2.7% +$308.3M
META Major reduction 2025-12-31 Filed 2026-02-17 1,210,372 1,426,246 -15.1% -$248.5M
WDAY Minor reduction 2025-12-31 Filed 2026-02-17 7,575,368 7,664,302 -1.2% -$218.0M
SAP Major increase 2025-12-31 Filed 2026-02-17 4,143,430 3,012,552 37.5% +$201.5M
WWD Minor reduction 2025-12-31 Filed 2026-02-17 4,312,395 4,372,345 -1.4% +$198.8M
HUM Major reduction 2025-12-31 Filed 2026-02-17 3,254,398 3,965,492 -17.9% -$198.2M
DHR Minor reduction 2025-12-31 Filed 2026-02-17 6,160,531 6,182,207 -0.4% +$184.6M
COF Minor reduction 2025-12-31 Filed 2026-02-17 6,716,093 6,812,142 -1.4% +$179.6M
AMZN Minor increase 2025-12-31 Filed 2026-02-17 11,973,905 11,774,440 1.7% +$178.5M
SPY Major increase 2025-12-31 Filed 2026-02-17 262,279 7,010 3641.5% +$174.2M
MSFT Minor reduction 2025-12-31 Filed 2026-02-17 3,893,229 3,953,701 -1.5% -$165.0M
SHEL Major reduction 2025-12-31 Filed 2026-02-17 7,777,595 10,238,239 -24.0% -$160.8M
CMCSA Minor reduction 2025-12-31 Filed 2026-02-17 39,910,299 42,536,618 -6.2% -$143.6M
EL Minor reduction 2025-12-31 Filed 2026-02-17 8,729,535 8,968,738 -2.7% +$123.8M
LBRDK Minor reduction 2025-12-31 Filed 2026-02-17 6,355,692 6,564,102 -3.2% -$108.2M
VTI New 2025-12-31 Filed 2026-02-17 300,316 0 - +$100.7M
TSM Minor reduction 2025-12-31 Filed 2026-02-17 4,960,306 5,037,908 -1.5% +$100.4M
IWD Major increase 2025-12-31 Filed 2026-02-17 419,660 39,837 953.4% +$80.2M
PTC Minor reduction 2025-12-31 Filed 2026-02-17 2,469,928 2,497,626 -1.1% -$76.8M
LEN Major increase 2025-12-31 Filed 2026-02-17 10,986,212 9,455,043 16.2% -$62.3M
AER Minor reduction 2025-12-31 Filed 2026-02-17 10,169,902 11,637,399 -12.6% +$53.9M
COP Minor reduction 2025-12-31 Filed 2026-02-17 19,840,430 20,121,050 -1.4% -$46.0M
HLT Minor reduction 2025-12-31 Filed 2026-02-17 1,823,181 1,852,065 -1.6% +$43.2M
CHTR Major reduction 2025-12-31 Filed 2026-02-17 166,502 204,164 -18.4% -$21.4M
ELV Minor reduction 2025-12-31 Filed 2026-02-17 1,504,051 1,571,691 -4.3% +$19.4M
VMC Minor reduction 2025-12-31 Filed 2026-02-17 705,914 715,770 -1.4% -$18.8M
INTU Minor reduction 2025-12-31 Filed 2026-02-17 538,877 543,968 -0.9% -$14.5M
AON Minor reduction 2025-12-31 Filed 2026-02-17 2,269,414 2,284,151 -0.6% -$13.7M
UNH Minor increase 2025-12-31 Filed 2026-02-17 5,700,446 5,414,512 5.3% +$12.1M
MLM Minor reduction 2025-12-31 Filed 2026-02-17 320,754 328,647 -2.4% -$7.4M
GOOGL Major reduction 2025-12-31 Filed 2026-02-17 898,964 1,133,288 -20.7% +$5.9M
GOOG Major reduction 2025-12-31 Filed 2026-02-17 4,762,992 6,129,127 -22.3% +$1.9M
BIL Minor increase 2025-12-31 Filed 2026-02-17 880,977 874,392 0.8% +$278,225
DHR Major increase 2025-09-30 Filed 2025-11-14 6,182,207 2,859,518 116.2% +$660.8M
ASML Major increase 2025-09-30 Filed 2025-11-14 1,546,571 1,225,871 26.2% +$514.8M
WDAY Major increase 2025-09-30 Filed 2025-11-14 7,664,302 5,749,233 33.3% +$465.2M
WFC Major reduction 2025-09-30 Filed 2025-11-14 96,318 5,356,657 -98.2% -$421.1M
GOOG Minor reduction 2025-09-30 Filed 2025-11-14 6,129,127 6,361,852 -3.7% +$364.2M
META Major reduction 2025-09-30 Filed 2025-11-14 1,426,246 1,889,831 -24.5% -$347.5M
TSM Minor reduction 2025-09-30 Filed 2025-11-14 5,037,908 5,040,443 -0.1% +$265.4M
LBRDK Minor increase 2025-09-30 Filed 2025-11-14 6,564,102 6,465,652 1.5% -$219.0M
UNH Minor increase 2025-09-30 Filed 2025-11-14 5,414,512 5,371,620 0.8% +$193.8M
LEN Minor increase 2025-09-30 Filed 2025-11-14 9,455,043 9,036,657 4.6% +$192.2M
CMCSA Minor reduction 2025-09-30 Filed 2025-11-14 42,536,618 42,538,864 -0.0% -$181.7M
SHEL Major reduction 2025-09-30 Filed 2025-11-14 10,238,239 12,913,124 -20.7% -$176.9M
WWD Minor reduction 2025-09-30 Filed 2025-11-14 4,372,345 5,020,828 -12.9% -$125.6M
SAP Minor increase 2025-09-30 Filed 2025-11-14 3,012,552 3,007,780 0.2% -$109.7M
ELV Minor reduction 2025-09-30 Filed 2025-11-14 1,571,691 1,574,950 -0.2% -$104.7M
COP Minor reduction 2025-09-30 Filed 2025-11-14 20,121,050 22,236,614 -9.5% -$92.3M
AER Minor reduction 2025-09-30 Filed 2025-11-14 11,637,399 12,812,346 -9.2% -$90.9M
MSFT Minor increase 2025-09-30 Filed 2025-11-14 3,953,701 3,944,863 0.2% +$85.6M
PTC Minor increase 2025-09-30 Filed 2025-11-14 2,497,626 2,496,745 0.0% +$76.8M
GOOGL Minor reduction 2025-09-30 Filed 2025-11-14 1,133,288 1,184,562 -4.3% +$66.7M
HUM Minor increase 2025-09-30 Filed 2025-11-14 3,965,492 3,949,474 0.4% +$66.1M
AA Minor reduction 2025-09-30 Filed 2025-11-14 16,394,322 16,446,791 -0.3% +$53.9M
CHTR Major reduction 2025-09-30 Filed 2025-11-14 204,164 241,728 -15.5% -$42.7M
INTU Minor increase 2025-09-30 Filed 2025-11-14 543,968 522,286 4.2% -$39.9M
VMC Minor reduction 2025-09-30 Filed 2025-11-14 715,770 716,556 -0.1% +$33.3M
MLM Minor reduction 2025-09-30 Filed 2025-11-14 328,647 333,196 -1.4% +$24.2M
BIL Major reduction 2025-09-30 Filed 2025-11-14 874,392 1,064,413 -17.9% -$17.4M
HLT Minor reduction 2025-09-30 Filed 2025-11-14 1,852,065 1,860,156 -0.4% -$14.9M
EL Minor reduction 2025-09-30 Filed 2025-11-14 8,968,738 9,630,929 -6.9% +$12.1M
LBRDA Minor reduction 2025-09-30 Filed 2025-11-14 336,881 339,077 -0.6% -$11.8M
AMZN Minor increase 2025-09-30 Filed 2025-11-14 11,774,440 11,744,477 0.3% +$8.7M
COF Minor reduction 2025-09-30 Filed 2025-11-14 6,812,142 6,813,131 -0.0% -$1.4M
AON Minor reduction 2025-09-30 Filed 2025-11-14 2,284,151 2,284,259 -0.0% -$449,853

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