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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
-6.69%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$29.8B
AUM Growth
-$2.29B
(-7.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
61
New
5
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
+$850M |
| 2 |
SAP
SAP
|
+$765M |
| 3 |
Mercado Libre
MELI
|
+$722M |
| 4 |
S&P Global
SPGI
|
+$662M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$616M |
Top Sells
| 1 |
Woodward
WWD
|
+$665M |
| 2 |
Aon
AON
|
+$600M |
| 3 |
ASML
ASML
|
+$550M |
| 4 |
Hilton Worldwide
HLT
|
+$541M |
| 5 |
AerCap
AER
|
+$408M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 12.74% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$140B
| $2.5B | 8.37% |
18,910,677
-929,753
| -5% | -$103M |
|
2
Amazon
AMZN
$2.66T
| $2.45B | 8.21% |
11,753,916
-219,989
| -2% | -$48.4M |
|
3
TSMC
TSM
$2.07T
| $1.65B | 5.53% |
4,878,275
-82,031
| -2% | -$28.2M |
|
4
UnitedHealth
UNH
$387B
| $1.59B | 5.32% |
5,859,325
+158,879
| +3% | +$47.3M |
|
5
Microsoft
MSFT
$2.93T
| $1.48B | 4.97% |
4,005,305
+112,076
| +3% | +$46.9M |
|
|
6
Mercado Libre
MELI
$92B
| $1.36B | 4.56% |
785,937
+374,388
| +91% | +$722M |
|
|
7
SAP
SAP
$186B
| $1.34B | 4.51% |
7,848,603
+3,705,173
| +89% | +$765M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.32B | 4.42% |
4,596,553
-166,439
| -3% | -$52.3M |
|
9
Danaher
DHR
$144B
| $1.25B | 4.18% |
6,575,159
+414,628
| +7% | +$88.3M |
|
10
Capital One
COF
$128B
| $1.2B | 4.02% |
6,566,595
-149,498
| -2% | -$31.3M |
|
11
Workday
WDAY
$35.8B
| $1.13B | 3.79% |
8,707,006
+1,131,638
| +15% | +$180M |
|
12
Comcast
CMCSA
$85B
| $1.08B | 3.62% |
37,575,087
-2,335,212
| -6% | -$69.9M |
|
|
13
Intuit
INTU
$79.6B
| $1B | 3.37% |
2,321,165
+1,782,288
| +331% | +$850M |
|
|
14
AerCap
AER
$23.2B
| $1B | 3.37% |
7,315,306
-2,854,596
| -28% | -$408M |
|
15
Lennar Class A
LEN
$20.2B
| $945M | 3.17% |
10,880,455
-105,757
| -1% | -$11.4M |
|
16
Alcoa
AA
$11.6B
| $935M | 3.14% |
14,097,362
-1,852,022
| -12% | -$114M |
|
|
17
Woodward
WWD
$23.4B
| $882M | 2.96% |
2,464,338
-1,848,057
| -43% | -$665M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $753M | 2.52% |
1,315,597
+105,225
| +9% | +$67.4M |
|
|
19
S&P Global
SPGI
$133B
| $606M | 2.03% |
+1,425,311
| New | +$662M |
|
|
20
Arthur J. Gallagher & Co
AJG
$65.2B
| $577M | 1.94% |
+2,665,572
| New | +$616M |
|
|
21
ASML
ASML
$671B
| $573M | 1.92% |
433,446
-401,637
| -48% | -$550M |
|
22
Estee Lauder
EL
$29.7B
| $569M | 1.91% |
7,932,601
-796,934
| -9% | -$81.4M |
|
23
Humana
HUM
$48B
| $514M | 1.73% |
2,967,074
-287,324
| -9% | -$58.9M |
|
24
Netflix
NFLX
$290B
| $514M | 1.73% |
5,350,422
+5,287,648
| +8,423% | +$466M |
|
25
Shell
SHEL
$242B
| $494M | 1.66% |
5,308,706
-2,468,889
| -32% | -$199M |
|
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Eagle Capital Management (New York)'s Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Capital Management (New York) held 61 positions worth $29.8B, down 7.1% from $32.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Capital Management (New York)'s Q1 2026 filing shows 5 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was S&P Global: 1,425,311 shares worth $606M. The largest sale was Woodward, an estimated $665M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Eagle Capital Management (New York)'s largest Q1 2026 buy was S&P Global: 1,425,311 shares worth $606M.
- Eagle Capital Management (New York) added most to Intuit in Q1 2026, an estimated $850M increase.
- Eagle Capital Management (New York)'s biggest Q1 2026 reduction was Woodward, cutting an estimated $665M.
- Eagle Capital Management (New York) fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $101M.
- Eagle Capital Management (New York)'s ten largest holdings make up 54% of its $29.8B portfolio in Q1 2026.
- Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q1 2026.
- Eagle Capital Management (New York)'s portfolio value fell 7.1% quarter-over-quarter to $29.8B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.