Taylor Klimek
Eagle Capital Management Llc
Assets Managed
$29.822B
Holdings
60
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-7.12%(2Q avg: -2.47%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Eagle Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Eagle Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 29.822B in assets, with a quarterly growth rate of -7.12% and a 2-quarter average growth rate of -2.47%. The portfolio is managed by Taylor Klimek, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
COP Conocophillips
| 8.38% | $2.496B 18.911M shares@ $132.01 avg price | Decreased -4.68% |
AMZN Amazon.com Inc
| 8.21% | $2.448B 11.754M shares@ $208.28 avg price | Decreased -1.83% |
TSM Taiwan Semiconductor-sp Adr
| 5.53% | $1.649B 4.878M shares@ $337.96 avg price | Decreased -1.65% |
UNH Unitedhealth Group Inc
| 5.32% | $1.585B 5.859M shares@ $270.59 avg price | Increased 2.79% |
MSFT Microsoft Corp
| 4.98% | $1.483B 4.005M shares@ $370.18 avg price | Increased 2.88% |
MELI Mercadolibre Inc
| 4.56% | $1.359B 785,937 shares@ $1729.03 avg price | Increased 90.98% |
SAP Sap Se-sponsored Adr
| 4.51% | $1.344B 7.849M shares@ $171.21 avg price | Increased 89.43% |
GOOG Alphabet Inc-cl C
| 4.43% | $1.319B 4.597M shares@ $286.86 avg price | Decreased -3.49% |
DHR Danaher Corp
| 4.19% | $1.247B 6.575M shares@ $189.61 avg price | Increased 6.74% |
COF Capital One Financial Corp
| 4.02% | $1.198B 6.567M shares@ $182.44 avg price | Decreased -2.22% |
1-10 of 60