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Eagle Capital Management (New York) Portfolio holdings
AUM
$32.7B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
+17.15%
3 Year Est. Return
+84.9%
5 Year Est. Return
+100.08%
10 Year Est. Return
+469.12%
AUM
$32.7B
AUM Growth
+$2.93B
(+9.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
60
New
–
Increased
15
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.12B |
| 2 |
Mercado Libre
MELI
|
+$1.06B |
| 3 |
Mastercard
MA
|
+$1.03B |
| 4 |
EQT Corp
EQT
|
+$656M |
| 5 |
Danaher
DHR
|
+$506M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$963M |
| 2 |
AerCap
AER
|
+$947M |
| 3 |
Woodward
WWD
|
+$921M |
| 4 |
Netflix
NFLX
|
+$466M |
| 5 |
Shell
SHEL
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Financials | 16.83% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $2.71B | 8.28% |
11,369,869
-384,047
| -3% | -$96.4M |
|
2
UnitedHealth
UNH
$360B
| $2.4B | 7.33% |
5,773,026
-86,299
| -1% | -$32M |
|
|
3
Mercado Libre
MELI
$101B
| $2.39B | 7.29% |
1,406,953
+621,016
| +79% | +$1.06B |
|
4
TSMC
TSM
$2.16T
| $2.11B | 6.45% |
4,423,550
-454,725
| -9% | -$185M |
|
5
ConocoPhillips
COP
$163B
| $1.82B | 5.55% |
17,477,615
-1,433,062
| -8% | -$170M |
|
|
6
Danaher
DHR
$148B
| $1.78B | 5.45% |
9,361,490
+2,786,331
| +42% | +$506M |
|
|
7
S&P Global
SPGI
$133B
| $1.66B | 5.06% |
4,067,628
+2,642,317
| +185% | +$1.12B |
|
8
Humana
HUM
$48.8B
| $1.53B | 4.67% |
3,846,762
+879,688
| +30% | +$250M |
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $1.43B | 4.35% |
4,033,340
-563,213
| -12% | -$201M |
|
10
Microsoft
MSFT
$3.79T
| $1.39B | 4.23% |
3,717,490
-287,815
| -7% | -$116M |
|
11
Workday
WDAY
$49.9B
| $1.39B | 4.23% |
11,323,681
+2,616,675
| +30% | +$331M |
|
|
12
Mastercard
MA
$513B
| $1.38B | 4.21% |
2,682,370
+2,057,830
| +329% | +$1.03B |
|
13
SAP
SAP
$250B
| $1.33B | 4.07% |
8,640,615
+792,012
| +10% | +$135M |
|
14
Capital One
COF
$135B
| $1.28B | 3.92% |
6,397,170
-169,425
| -3% | -$32.4M |
|
15
Arthur J. Gallagher & Co
AJG
$68.4B
| $1.12B | 3.43% |
4,890,612
+2,225,040
| +83% | +$472M |
|
16
Lennar Class A
LEN
$20.3B
| $967M | 2.95% |
10,686,983
-193,472
| -2% | -$17.3M |
|
|
17
EQT Corp
EQT
$34.8B
| $817M | 2.49% |
15,356,952
+11,696,998
| +320% | +$656M |
|
18
Intuit
INTU
$94.2B
| $776M | 2.37% |
2,973,884
+652,719
| +28% | +$227M |
|
19
ASML
ASML
$632B
| $744M | 2.27% |
373,914
-59,532
| -14% | -$94.8M |
|
20
Meta Platforms (Facebook)
META
$1.56T
| $727M | 2.22% |
1,289,767
-25,830
| -2% | -$15.8M |
|
21
Estee Lauder
EL
$36.5B
| $711M | 2.17% |
9,010,180
+1,077,579
| +14% | +$87M |
|
22
Alcoa
AA
$13.5B
| $619M | 1.89% |
11,879,807
-2,217,555
| -16% | -$149M |
|
23
Elevance Health
ELV
$90B
| $577M | 1.76% |
1,491,409
-57,201
| -4% | -$21.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.19T
| $300M | 0.92% |
838,532
-119,732
| -12% | -$43.1M |
|
25
Charter Communications
CHTR
$18.1B
| $247M | 0.76% |
1,739,813
+1,590,353
| +1,064% | +$265M |
|
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Eagle Capital Management (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Eagle Capital Management (New York) held 60 positions worth $32.7B, up 9.8% from $29.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q2 2026 filing shows 15 increased, 33 reduced and 4 closed positions. The largest sale was Comcast, an estimated $963M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eagle Capital Management (New York) added most to S&P Global in Q2 2026, an estimated $1.12B increase.
- Eagle Capital Management (New York)'s biggest Q2 2026 reduction was Comcast, cutting an estimated $963M.
- Eagle Capital Management (New York) fully exited Pultegroup in Q2 2026, selling an estimated $18.2M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $32.7B portfolio in Q2 2026.
- Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q2 2026.
- Eagle Capital Management (New York)'s portfolio value rose 9.8% quarter-over-quarter to $32.7B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.