Eagle Capital Management 13F, Q1 2026
Boykin Curry · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 60 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| CONOCOPHILLIPS | COP | $2.50B | 8.4% | -5% shares |
| AMAZON COM INC | AMZN | $2.45B | 8.2% | unchanged |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.65B | 5.5% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $1.59B | 5.3% | +3% shares |
| MICROSOFT CORP | MSFT | $1.48B | 5.0% | +3% shares |
| MERCADOLIBRE INC | MELI | $1.36B | 4.6% | +91% shares |
| SAP SE | SAP | $1.34B | 4.5% | +89% shares |
| ALPHABET INC | GOOG | $1.32B | 4.4% | -4% shares |
| DANAHER CORP DEL | DHR | $1.25B | 4.2% | +7% shares |
| CAPITAL ONE FINL CORP | COF | $1.20B | 4.0% | -2% shares |
| WORKDAY INC | WDAY | $1.13B | 3.8% | +15% shares |
| COMCAST CORP NEW | CMCSA | $1.08B | 3.6% | -6% shares |
| INTUIT | INTU | $1.00B | 3.4% | +331% shares |
| AERCAP HOLDINGS NV | $1.00B | 3.4% | -28% shares | |
| LENNAR CORP | LEN | $944.86M | 3.2% | unchanged |
| ALCOA CORP | AA | $935.08M | 3.1% | -12% shares |
| WOODWARD INC | WWD | $882.04M | 3.0% | -43% shares |
| META PLATFORMS INC | META | $752.69M | 2.5% | +9% shares |
| S&P GLOBAL INC | SPGI | $606.24M | 2.0% | new |
| GALLAGHER ARTHUR J & CO | AJG | $577.31M | 1.9% | new |
| ASML HLDG NV | $572.51M | 1.9% | -48% shares | |
| LAUDER ESTEE COS INC | EL | $569.32M | 1.9% | -9% shares |
| HUMANA INC | HUM | $514.46M | 1.7% | -9% shares |
| NETFLIX INC. | NFLX | $514.44M | 1.7% | +8423% shares |
| SHELL PLC | SHEL | $493.71M | 1.7% | -32% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Eagle Capital Management opened 5 new positions, added to 13, trimmed 24, left 18 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-002298, filed by EAGLE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.