Fund Universe

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☆EAGLE CAPITAL MANAGEMENT LLC

CIK 0000945631 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.887
AUM ($M)
32,748
Positions
56
Turnover
0.21
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $32,748M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 8.3% +0.1% 2,709.9 11,369,869 -384,047 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 7.3% +2.0% 2,399.4 5,773,026 -86,299 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 7.3% +2.7% 2,388.1 1,406,953 +621,016 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 6.5% +0.9% 2,112.6 4,423,550 -454,725 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 5.5% -2.8% 1,817.0 17,477,615 -1,433,062 0 —
☆DHR funds › DANAHER CORP DEL ADD — 5.4% +1.3% 1,783.2 9,361,490 +2,786,331 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 5.1% +3.0% 1,656.6 4,067,628 +2,642,317 0 —
☆HUM funds › HUMANA INC ADD — 4.7% +2.9% 1,528.0 3,846,762 +879,688 0 —
☆GOOG funds › ALPHABET INC TRIM — 4.4% -0.1% 1,425.1 4,033,340 -563,213 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -0.7% 1,386.7 3,717,490 -287,815 0 —
☆WDAY funds › WORKDAY INC ADD — 4.2% +0.4% 1,386.2 11,323,681 +2,616,675 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 4.2% +3.2% 1,377.7 2,682,370 +2,057,830 0 —
☆SAP funds › SAP SE ADD — 4.1% -0.4% 1,331.6 8,640,615 +792,012 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 3.9% -0.1% 1,283.4 6,397,170 -169,425 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 3.4% +1.5% 1,122.7 4,890,612 +2,225,040 0 —
☆LEN funds › LENNAR CORP TRIM — 3.0% -0.2% 967.1 10,686,983 -193,472 0 —
☆EQT funds › EQT CORP ADD — 2.5% +1.7% 816.5 15,356,952 +11,696,998 0 —
☆INTU funds › INTUIT ADD — 2.4% -1.0% 776.2 2,973,884 +652,719 0 —
☆ASML funds › ASML HLDG NV TRIM — 2.3% +0.4% 743.9 373,914 -59,532 0 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.3% 726.5 1,289,767 -25,830 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 2.2% +0.3% 711.4 9,010,180 +1,077,579 0 —
☆AA funds › ALCOA CORP TRIM — 1.9% -1.2% 619.4 11,879,807 -2,217,555 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.8% +0.2% 576.8 1,491,409 -57,201 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.0% 299.7 838,532 -119,732 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.8% +0.6% 247.4 1,739,813 +1,590,353 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.7% -0.5% 219.0 6,584,398 -115,148 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.3% -3.1% 94.1 645,370 -6,669,936 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.1% 48.6 65,042 +36,757 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 22.5 19,116 -5,285 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 16.6 33,220 -17,600 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 16.0 76,500 -3,088 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -2.9% 15.1 35,547 -2,428,791 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.5% 14.9 44,973 -418,377 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 12.6 33,816 -7,082 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -1.6% 10.2 131,024 -5,177,682 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP TRIM — 0.0% -0.0% 8.9 267,693 -3,089 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 8.7 123,547 +0 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 8.1 24,591 -12,856 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -3.6% 6.6 268,122 -37,306,965 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 6.4 26,571 +18,812 0 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 6.3 22,436 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 6.0 16,091 -2,720 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 5.8 63,163 -199,449 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 5.7 41,076 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 5.6 68,144 -18,828 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -1.7% 4.3 60,230 -5,290,192 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 2.9 20,000 +0 0 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 2.5 24,887 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 2.3 6,900 +0 0 —
☆PTC funds › PTC INC TRIM — 0.0% -0.3% 1.2 10,626 -720,999 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 1,708 +946 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.8 2,700 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.7 10,970 -1,086 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.4 418 -6,571 0 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.4 1,160 -2,511 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.4 1,109 +0 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -4,395 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -154,556 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -41,681 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 32,748 56 0.21 59% 0.048 0.884 — in
2026Q1 29,822 60 0.17 54% 0.043 0.904 — in
2025Q4 32,110 56 0.08 55% 0.043 0.946 — in
2025Q3 31,425 55 0.08 56% 0.045 0.947 — in
2025Q2 30,340 55 0.11 55% 0.043 0.944 — entered
2025Q1 27,413 57 0.00 56% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status