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 142 Last 4 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

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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 4 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
ASML	New	2025-06-30 Filed 2025-08-14	1,225,871	0	-	+$982.4M
DHR	New	2025-06-30 Filed 2025-08-14	2,859,518	0	-	+$564.9M
GEV	Major reduction	2025-06-30 Filed 2025-08-14	43,967	1,767,261	-97.5%	-$516.2M
COF	Major increase	2025-06-30 Filed 2025-08-14	6,813,131	5,231,604	30.2%	+$511.5M
MSFT	Minor reduction	2025-06-30 Filed 2025-08-14	3,944,863	3,990,454	-1.1%	+$464.2M
WWD	Minor reduction	2025-06-30 Filed 2025-08-14	5,020,828	5,067,519	-0.9%	+$305.8M
TSM	Minor reduction	2025-06-30 Filed 2025-08-14	5,040,443	5,150,417	-2.1%	+$286.6M
UNH	Major increase	2025-06-30 Filed 2025-08-14	5,371,620	2,697,626	99.1%	+$262.9M
SHEL	Major reduction	2025-06-30 Filed 2025-08-14	12,913,124	15,670,885	-17.6%	-$239.1M
AON	Minor reduction	2025-06-30 Filed 2025-08-14	2,284,259	2,623,489	-12.9%	-$232.1M
WFC	Major reduction	2025-06-30 Filed 2025-08-14	5,356,657	8,478,904	-36.8%	-$179.5M
LEN	Major increase	2025-06-30 Filed 2025-08-14	9,036,657	7,297,990	23.8%	+$161.9M
AMZN	Minor reduction	2025-06-30 Filed 2025-08-14	11,744,477	12,758,989	-8.0%	+$149.1M
LBRDK	Minor increase	2025-06-30 Filed 2025-08-14	6,465,652	5,813,545	11.2%	+$141.6M
EL	Minor reduction	2025-06-30 Filed 2025-08-14	9,630,929	9,678,460	-0.5%	+$139.4M
PTC	Major increase	2025-06-30 Filed 2025-08-14	2,496,745	1,889,371	32.1%	+$137.5M
HUM	Major increase	2025-06-30 Filed 2025-08-14	3,949,474	3,143,287	25.6%	+$133.9M
COP	Minor increase	2025-06-30 Filed 2025-08-14	22,236,614	20,210,183	10.0%	-$127.0M
AER	Minor reduction	2025-06-30 Filed 2025-08-14	12,812,346	13,514,714	-5.2%	+$118.2M
META	Major reduction	2025-06-30 Filed 2025-08-14	1,889,831	2,228,830	-15.2%	+$110.3M
INTU	Minor increase	2025-06-30 Filed 2025-08-14	522,286	501,642	4.1%	+$103.4M
WDAY	Minor increase	2025-06-30 Filed 2025-08-14	5,749,233	5,497,939	4.6%	+$95.9M
ELV	Minor reduction	2025-06-30 Filed 2025-08-14	1,574,950	1,585,348	-0.7%	-$77.0M
GOOG	Major reduction	2025-06-30 Filed 2025-08-14	6,361,852	7,634,138	-16.7%	-$64.2M
HLT	Minor reduction	2025-06-30 Filed 2025-08-14	1,860,156	1,900,160	-2.1%	+$63.1M
CMCSA	Minor reduction	2025-06-30 Filed 2025-08-14	42,538,864	42,772,415	-0.5%	-$60.1M
CHTR	Major reduction	2025-06-30 Filed 2025-08-14	241,728	414,698	-41.7%	-$54.0M
SAP	Minor reduction	2025-06-30 Filed 2025-08-14	3,007,780	3,302,372	-8.9%	+$28.2M
VMC	Minor increase	2025-06-30 Filed 2025-08-14	716,556	688,614	4.1%	+$26.2M
MLM	Minor reduction	2025-06-30 Filed 2025-08-14	333,196	333,316	-0.0%	+$23.5M
AA	Minor reduction	2025-06-30 Filed 2025-08-14	16,446,791	16,582,949	-0.8%	-$20.4M
GOOGL	Major reduction	2025-06-30 Filed 2025-08-14	1,184,562	1,420,620	-16.6%	-$10.9M
BIL	Minor reduction	2025-06-30 Filed 2025-08-14	1,064,413	1,172,158	-9.2%	-$9.9M
LBRDA	Minor reduction	2025-06-30 Filed 2025-08-14	339,077	352,172	-3.7%	+$3.2M