Eagle Capital Management
Boykin CurryNew York, NYfiles as EAGLE CAPITAL MANAGEMENT LLC
$32.7bn in 56 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 21.4% of the portfolio this quarter.
Value
$32.7bn
Stocks
56
Top 10 share
58.6%
Turnover
21.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MercadoLibreMELI7.3% of the fund+79%
- DanaherDHR5.4% of the fund+42%
- S&P GlobalSPGI5.1% of the fund+185%
- HumanaHUM4.7% of the fund+30%
- WorkdayWDAY4.2% of the fund+30%
- MastercardMA4.2% of the fund+330%
- SAP SESAP4.1% of the fund+10%
- Arthur J. GallagherAJG3.4% of the fund+83%
- EQTEQT2.5% of the fund+320%
- IntuitINTU2.4% of the fund+28%
- Estee Lauder CompaniesEL2.2% of the fund+14%
- Charter CommunicationsCHTR0.8% of the fund+1064%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+130%
- Ishares TRIWD<0.1% of the fund+242%
- Vanguard Index FDSVOO<0.1% of the fund+124%
Cut
Sold some of their stake.
- Amazon.comAMZN8.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM6.5% of the fund-9%
- ConocoPhillipsCOP5.5% of the fund-8%
- AlphabetGOOG4.4% of the fund-12%
- MicrosoftMSFT4.2% of the fund-7%
- Capital One FinancialCOF3.9% of the fund-3%
- ASML Holding NVASML2.3% of the fund-14%
- AlcoaAA1.9% of the fund-16%
- Elevance HealthELV1.8% of the fund-4%
- AlphabetGOOGL0.9% of the fund-12%
- AerCap HoldingsAER0.3% of the fund-91%
- GE VernovaGEV<0.1% of the fund-22%
- Berkshire HathawayBRK-B<0.1% of the fund-35%
- Morgan StanleyMS<0.1% of the fund-4%
- WoodwardWWD<0.1% of the fund-99%
- AonAON<0.1% of the fund-90%
- General ElectricGE<0.1% of the fund-17%
- ShellSHEL<0.1% of the fund-98%
- Hilton Worldwide HoldingsHLT<0.1% of the fund-34%
- ComcastCMCSA<0.1% of the fund-99%
- Marriott InternationalMAR<0.1% of the fund-14%
- Spdr Series TrustBIL<0.1% of the fund-76%
- Wells Fargo & CompanyWFC<0.1% of the fund-22%
- NetflixNFLX<0.1% of the fund-99%
- PTCPTC<0.1% of the fund-99%
Sold out
Sold their entire stake.
Holdings
- Liberty BroadbandLBRDK
- Share
- 0.7%
- Value
- $219m
- Shares
- 6,584,398
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $49m
- Shares
- 65,042
+130%
- ShellSHEL
- Share
- <0.1%
- Value
- $10m
- Shares
- 131,024
-98%
- Liberty BroadbandLBRDA
- Share
- <0.1%
- Value
- $9m
- Shares
- 267,693
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $6m
- Shares
- 26,571
+242%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $6m
- Shares
- 63,163
-76%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,708
+124%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 8.3% | $2.7bn | 11,369,869 | -3% |
| UnitedHealth GroupUNH | 7.3% | $2.4bn | 5,773,026 | Held |
| MercadoLibreMELI | 7.3% | $2.4bn | 1,406,953 | +79% |
| Taiwan Semiconductor ManufacturingTSM | 6.5% | $2.1bn | 4,423,550 | -9% |
| ConocoPhillipsCOP | 5.5% | $1.8bn | 17,477,615 | -8% |
| DanaherDHR | 5.4% | $1.8bn | 9,361,490 | +42% |
| S&P GlobalSPGI | 5.1% | $1.7bn | 4,067,628 | +185% |
| HumanaHUM | 4.7% | $1.5bn | 3,846,762 | +30% |
| AlphabetGOOG | 4.4% | $1.4bn | 4,033,340 | -12% |
| MicrosoftMSFT | 4.2% | $1.4bn | 3,717,490 | -7% |
| WorkdayWDAY | 4.2% | $1.4bn | 11,323,681 | +30% |
| MastercardMA | 4.2% | $1.4bn | 2,682,370 | +330% |
| SAP SESAP | 4.1% | $1.3bn | 8,640,615 | +10% |
| Capital One FinancialCOF | 3.9% | $1.3bn | 6,397,170 | -3% |
| Arthur J. GallagherAJG | 3.4% | $1.1bn | 4,890,612 | +83% |
| LennarLEN | 3.0% | $967m | 10,686,983 | Held |
| EQTEQT | 2.5% | $817m | 15,356,952 | +320% |
| IntuitINTU | 2.4% | $776m | 2,973,884 | +28% |
| ASML Holding NVASML | 2.3% | $744m | 373,914 | -14% |
| Meta PlatformsMETA | 2.2% | $727m | 1,289,767 | Held |
| Estee Lauder CompaniesEL | 2.2% | $711m | 9,010,180 | +14% |
| AlcoaAA | 1.9% | $619m | 11,879,807 | -16% |
| Elevance HealthELV | 1.8% | $577m | 1,491,409 | -4% |
| AlphabetGOOGL | 0.9% | $300m | 838,532 | -12% |
| Charter CommunicationsCHTR | 0.8% | $247m | 1,739,813 | +1064% |
| Liberty BroadbandLBRDK | 0.7% | $219m | 6,584,398 | Held |
| AerCap HoldingsAER | 0.3% | $94m | 645,370 | -91% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $49m | 65,042 | +130% |
| GE VernovaGEV | <0.1% | $22m | 19,116 | -22% |
| Berkshire HathawayBRK-B | <0.1% | $17m | 33,220 | -35% |
| Morgan StanleyMS | <0.1% | $16m | 76,500 | -4% |
| WoodwardWWD | <0.1% | $15m | 35,547 | -99% |
| AonAON | <0.1% | $15m | 44,973 | -90% |
| General ElectricGE | <0.1% | $13m | 33,816 | -17% |
| ShellSHEL | <0.1% | $10m | 131,024 | -98% |
| Liberty BroadbandLBRDA | <0.1% | $9m | 267,693 | Held |
| Berkley W RWRB | <0.1% | $9m | 123,547 | Held |
| Hilton Worldwide HoldingsHLT | <0.1% | $8m | 24,591 | -34% |
| ComcastCMCSA | <0.1% | $7m | 268,122 | -99% |
| Ishares TRIWD | <0.1% | $6m | 26,571 | +242% |
| EcolabECL | <0.1% | $6m | 22,436 | Held |
| Marriott InternationalMAR | <0.1% | $6m | 16,091 | -14% |
| Spdr Series TrustBIL | <0.1% | $6m | 63,163 | -76% |
| CitigroupC | <0.1% | $6m | 41,076 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $6m | 68,144 | -22% |
| NetflixNFLX | <0.1% | $4m | 60,230 | -99% |
| OracleORCL | <0.1% | $3m | 20,000 | Held |
| EchoStarECHO | <0.1% | $3m | 24,887 | Held |
| Travelers CompaniesTRV | <0.1% | $2m | 6,900 | Held |
| PTCPTC | <0.1% | $1m | 10,626 | -99% |
| Vanguard Index FDSVOO | <0.1% | $1m | 1,708 | +124% |
| International Business MachinesIBM | <0.1% | $759,267 | 2,700 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $702,190 | 10,970 | -9% |
| Goldman Sachs GroupGS | <0.1% | $422,753 | 418 | -94% |
| VisaV | <0.1% | $397,984 | 1,160 | -68% |
| JPMorgan ChaseJPM | <0.1% | $363,009 | 1,109 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.9% since 30 June 2025.
Where the money is
Technology28.9%
Health care19.2%
Financial services16.8%
Retail & consumer11.3%
Media & telecom9.0%
Energy8.0%
Industrials2.4%
Everyday goods2.2%
Materials1.9%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.