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EAGLE CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EAGLE CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0000945631

持仓数

60

前50大市值合计

$29.81B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

COP CONOCOPHILLIPS

COM

$2.50B

18,910,677

8.4%

AMZN AMAZON COM INC

COM

$2.45B

11,753,916

8.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.65B

4,878,275

5.5%

UNH UNITEDHEALTH GROUP INC

COM

$1.59B

5,859,325

5.3%

MSFT MICROSOFT CORP

COM

$1.48B

4,005,305

5.0%

MELI MERCADOLIBRE INC

COM

$1.36B

785,937

4.6%

SAP SAP SE

SPON ADR

$1.34B

7,848,603

4.5%

GOOG ALPHABET INC

CAP STK CL C

$1.32B

4,596,553

4.4%

DHR DANAHER CORP DEL

COM

$1.25B

6,575,159

4.2%

COF CAPITAL ONE FINL CORP

COM

$1.20B

6,566,595

4.0%

WDAY WORKDAY INC

CL A

$1.13B

8,707,006

3.8%

CMCSA COMCAST CORP NEW

CL A

$1.08B

37,575,087

3.6%

INTU INTUIT

COM

$1.00B

2,321,165

3.4%

— AERCAP HOLDINGS NV

SHS

$1.00B

7,315,306

3.4%

LEN LENNAR CORP

CL A

$944.9M

10,880,455

3.2%

AA ALCOA CORP

COM

$935.1M

14,097,362

3.1%

WWD WOODWARD INC

COM

$882.0M

2,464,338

3.0%

META META PLATFORMS INC

CL A

$752.7M

1,315,597

2.5%

SPGI S&P GLOBAL INC

COM

$606.2M

1,425,311

2.0%

AJG GALLAGHER ARTHUR J & CO

COM

$577.3M

2,665,572

1.9%

— ASML HLDG NV

N Y REGISTRY SHS

$572.5M

433,446

1.9%

EL LAUDER ESTEE COS INC

CL A

$569.3M

7,932,601

1.9%

HUM HUMANA INC

COM

$514.5M

2,967,074

1.7%

NFLX NETFLIX INC.

COM

$514.4M

5,350,422

1.7%

SHEL SHELL PLC

SPON ADS

$493.7M

5,308,706

1.7%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$453.4M

1,548,610

1.5%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$337.0M

6,699,546

1.1%

MA MASTERCARD INCORPORATED

CL A

$312.1M

624,540

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$275.6M

958,264

0.9%

EQT EQT CORP

COM

$232.9M

3,659,954

0.8%

— AON PLC

SHS CL A

$149.6M

463,350

0.5%

PTC PTC INC

COM

$104.2M

731,625

0.3%

CHTR CHARTER COMMUNICATIONS INC

CL A

$32.3M

149,460

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$24.4M

50,820

0.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$24.1M

262,612

0.1%

GEV GE VERNOVA INC

COM

$21.3M

24,401

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.4M

28,285

0.1%

PHM PULTE GROUP INC

COM

$18.2M

154,556

0.1%

LBRDA LIBERTY BROADBAND CORP

COM SER A

$13.6M

270,782

0.0%

MS MORGAN STANLEY

COM NEW

$13.1M

79,588

0.0%

GE GE AEROSPACE

COM NEW

$11.6M

40,898

0.0%

HLT HILTON WORLDWIDE HLDGS INC

COM

$11.4M

37,447

0.0%

VMC VULCAN MATLS CO

COM

$11.3M

41,681

0.0%

WRB BERKLEY W R CORP

COM

$8.2M

123,547

0.0%

WFC WELLS FARGO & CO

COM

$6.9M

86,972

0.0%

MAR MARRIOTT INTL INC NEW

CL A

$6.2M

18,811

0.0%

ECL ECOLAB INC

COM

$6.0M

22,436

0.0%

GS GOLDMAN SACHS GROUP INC

COM

$5.9M

6,989

0.0%

C CITIGROUP INC

COM NEW

$4.7M

41,076

0.0%

ORCL ORACLE CORP

COM

$2.9M

20,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

COP8.4%AMZN8.2%TSM5.5%UNH5.3%MSFT5.0%MELI4.6%