Eagle Capital Management recent buys & sells (2026 Q2)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $32.75B (+$3B)
- Previous value:
- $29.82B
- # of changes:
- 52
- New positions:
- 0
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Eagle Capital Management has disclosed a total of 52 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 15, decreased the number of shares of 33 and completely sold out 4 position(s).
What stocks is Eagle Capital Management buying now?
In the recent quarter Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MercadoLibre Inc (added shares +79.02%), (DHR) Danaher Corp (added shares +42.38%), (SPGI) S&P Global Inc (added shares +185.39%), (HUM) Humana Inc (added shares +29.65%) and (WDAY) Workday Inc (added shares +30.05%).
What does Eagle Capital Management invest in?
In the latest report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -3.27%), (UNH) UnitedHealth Group Incorporated (reduced shares -1.47%), (MELI) MercadoLibre Inc (added shares +79.02%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -9.32%) and (COP) ConocoPhillips (reduced shares -7.58%).
52 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
+1,064.07%
|
+1,590,353
|
1,739,813
|
+0.69%
|
$142.21
|
-21.95%($111.00)
|
0.76%
|
2013 Q2*
|
> 13 years
|
|
|
|
Mastercard Inc
|
+329.50%
|
+2,057,830
|
2,682,370
|
+3.23%
|
$513.60
|
+19.77%($615.16)
|
4.21%
|
2026 Q1
|
~0.50 years
|
|
|
|
EQT Corp
|
+319.59%
|
+11,696,998
|
15,356,952
|
+1.9%
|
$53.17
|
+1.95%($54.20)
|
2.49%
|
2026 Q1
|
~0.50 years
|
|
|
|
iShares Russell 1000 Value ETF
|
+242.45%
|
+18,812
|
26,571
|
+0.01%
|
$242.43
|
+5.42%($255.58)
|
0.02%
|
2025 Q3
|
~1.00 year
|
|
|
|
S&P Global Inc
|
+185.39%
|
+2,642,317
|
4,067,628
|
+3.29%
|
$407.26
|
+4.98%($427.55)
|
5.06%
|
2026 Q1
|
~0.50 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
+129.95%
|
+36,757
|
65,042
|
+0.08%
|
$746.77
|
+2.42%($764.82)
|
0.15%
|
2024 Q4
|
~1.75 years
|
|
|
|
Vanguard S&P 500 ETF
|
+124.15%
|
+946
|
1,708
|
+0%
|
$686.92
|
+2.34%($703.02)
|
0.00%
|
2025 Q4
|
~0.75 years
|
|
|
|
Arthur J Gallagher & Co
|
+83.47%
|
+2,225,040
|
4,890,612
|
+1.56%
|
$229.57
|
+9.84%($252.16)
|
3.43%
|
2026 Q1
|
~0.50 years
|
|
|
|
MercadoLibre Inc
|
+79.02%
|
+621,016
|
1,406,953
|
+3.22%
|
$1,697.39
|
+7.53%($1,825.26)
|
7.29%
|
2025 Q4
|
~0.75 years
|
|
|
|
Danaher Corp
|
+42.38%
|
+2,786,331
|
9,361,490
|
+1.62%
|
$190.48
|
+20.76%($230.02)
|
5.45%
|
2025 Q2
|
~1.25 years
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q2
Insight
—
New top holding · 2026 Q2
Insight
Insight
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".