13F portfolio / Investment manager
Eagle Capital
Kenneth Ross (president, CIO)
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in August 1999.
SEC Form ADV lists Kenneth N. Ross as president and chief investment officer.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $32.7B
- Positions
- 56
- Est. 1-yearEstimate
- +11.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +22.2%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
0 new · 15 added · 33 trimmed · 8 unchanged · 4 sold out
| 1 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 8.3% | $2.7B | 11,369,869 | Trimmed -3.3% | $137.22* | $249.20 | +81.6% |
| 2 | UNH on Yahoo Finance (opens in a new tab) | Unitedhealth Group IncCOM | 7.3% | $2.4B | 5,773,026 | Trimmed -1.5% | $408.47* | $401.73 | -1.6% |
| 3 | MELI on Yahoo Finance (opens in a new tab) | Mercadolibre IncCOM | 7.3% | $2.4B | 1,406,953 | Added +79.0% | $1881.51 | $1819.99 | -3.3% |
| 4 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 6.5% | $2.1B | 4,423,550 | Trimmed -9.3% | $93.84 | $413.04 | +340.2% |
| 5 | COP on Yahoo Finance (opens in a new tab) | ConocophillipsCOM | 5.5% | $1.8B | 17,477,615 | Trimmed -7.6% | $105.69* | $146.15 | +38.3% |
| 6 | DHR on Yahoo Finance (opens in a new tab) | Danaher Corp DelCOM | 5.4% | $1.8B | 9,361,490 | Added +42.4% | $191.36 | $229.01 | +19.7% |
| 7 | SPGI on Yahoo Finance (opens in a new tab) | S&P Global IncCOM | 5.1% | $1.7B | 4,067,628 | Added +185.4% | $411.54 | $426.66 | +3.7% |
| 8 | HUM on Yahoo Finance (opens in a new tab) | Humana IncCOM | 4.7% | $1.5B | 3,846,762 | Added +29.6% | $309.65 | $417.60 | +34.9% |
| 9 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 4.4% | $1.4B | 4,033,340 | Trimmed -12.3% | $133.93* | $337.82 | +152.2% |
| 10 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 4.2% | $1.4B | 3,717,490 | Trimmed -7.2% | $335.57* | $526.88 | +57.0% |
| 11 | WDAY on Yahoo Finance (opens in a new tab) | Workday IncCL A | 4.2% | $1.4B | 11,323,681 | Added +30.1% | $206.22 | $190.13 | -7.8% |
| 12 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 4.2% | $1.4B | 2,682,370 | Added +329.5% | $503.26 | $614.51 | +22.1% |
| 13 | SAP on Yahoo Finance (opens in a new tab) | SAP SeSPON ADR | 4.1% | $1.3B | 8,640,615 | Added +10.1% | $182.48* | $222.49 | +21.9% |
| 14 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 3.9% | $1.3B | 6,397,170 | Trimmed -2.6% | $115.84* | $200.55 | +73.1% |
| 15 | AJG on Yahoo Finance (opens in a new tab) | Gallagher Arthur J & CoCOM | 3.4% | $1.1B | 4,890,612 | Added +83.5% | $220.98 | $251.64 | +13.9% |
| 16 | LEN on Yahoo Finance (opens in a new tab) | Lennar CorpCL A | 3.0% | $967M | 10,686,983 | Trimmed -1.8% | $117.66 | $76.89 | -34.6% |
| 17 | EQT on Yahoo Finance (opens in a new tab) | Eqt CorpCOM | 2.5% | $817M | 15,356,952 | Added +319.6% | $56.42 | $54.13 | -4.0% |
| 18 | INTU on Yahoo Finance (opens in a new tab) | IntuitCOM | 2.4% | $776M | 2,973,884 | Added +28.1% | $466.25 | $322.44 | -30.8% |
| 19 | ASML on Yahoo Finance (opens in a new tab) | ASML Hldg NVN Y REGISTRY SHS | 2.3% | $744M | 373,914 | Trimmed -13.7% | $725.04 | $1658.81 | +128.8% |
| 20 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 2.2% | $727M | 1,289,767 | Trimmed -2.0% | $325.78* | $706.95 | +117.0% |
| 21 | EL on Yahoo Finance (opens in a new tab) | Lauder Estee Cos IncCL A | 2.2% | $711M | 9,010,180 | Added +13.6% | $72.90 | $104.67 | +43.6% |
| 22 | AA on Yahoo Finance (opens in a new tab) | Alcoa CorpCOM | 1.9% | $619M | 11,879,807 | Trimmed -15.7% | $37.79 | $41.59 | +10.0% |
| 23 | ELV on Yahoo Finance (opens in a new tab) | Elevance Health Inc FormerlyCOM | 1.8% | $577M | 1,491,409 | Trimmed -3.7% | $424.73* | $428.93 | +1.0% |
| 24 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 0.9% | $300M | 838,532 | Trimmed -12.5% | $153.44* | $341.57 | +122.6% |
| 25 | CHTR on Yahoo Finance (opens in a new tab) | Charter Communications IncCL A | 0.8% | $247M | 1,739,813 | Added +1064.1% | $184.39* | $110.45 | -40.1% |
| 26 | — | Liberty Broadband CorpCOM SER C | 0.7% | $219M | 6,584,398 | Trimmed -1.7% | — | — | — |
| 27 | AER on Yahoo Finance (opens in a new tab) | Aercap Holdings NVSHS | 0.3% | $94M | 645,370 | Trimmed -91.2% | $65.23* | $146.01 | +123.8% |
| 28 | SPY on Yahoo Finance (opens in a new tab) | State Str SPDR S&P 500 ETF TTR UNIT | 0.1% | $49M | 65,042 | Added +130.0% | $697.93 | $762.97 | +9.3% |
| 29 | GEV on Yahoo Finance (opens in a new tab) | GE Vernova IncCOM | 0.1% | $22M | 19,116 | Trimmed -21.7% | $157.80 | $927.56 | +487.8% |
| 30 | BRK/B on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc DelCL B NEW | 0.1% | $17M | 33,220 | Trimmed -34.6% | $363.67* | $529.25 | +45.5% |
| 31 | MS on Yahoo Finance (opens in a new tab) | Morgan StanleyCOM NEW | 0.0% | $16M | 76,500 | Trimmed -3.9% | $77.56* | $180.60 | +132.8% |
| 32 | WWD on Yahoo Finance (opens in a new tab) | Woodward IncCOM | 0.0% | $15M | 35,547 | Trimmed -98.6% | $136.54* | $327.90 | +140.1% |
| 33 | AON on Yahoo Finance (opens in a new tab) | Aon PLCSHS CL A | 0.0% | $15M | 44,973 | Trimmed -90.3% | $310.96* | $289.88 | -6.8% |
| 34 | GE on Yahoo Finance (opens in a new tab) | GE AerospaceCOM NEW | 0.0% | $13M | 33,816 | Trimmed -17.3% | $88.79* | $315.09 | +254.9% |
| 35 | SHEL on Yahoo Finance (opens in a new tab) | Shell PLCSPON ADS | 0.0% | $10M | 131,024 | Trimmed -97.5% | $57.45* | $106.21 | +84.9% |
| 36 | — | Liberty Broadband CorpCOM SER A | 0.0% | $9M | 267,693 | Trimmed -1.1% | — | — | — |
| 37 | WRB on Yahoo Finance (opens in a new tab) | Berkley W R CorpCOM | 0.0% | $9M | 123,547 | Unchanged | $43.99* | $74.33 | +69.0% |
| 38 | HLT on Yahoo Finance (opens in a new tab) | Hilton Worldwide Hldgs IncCOM | 0.0% | $8M | 24,591 | Trimmed -34.3% | $150.27* | $344.92 | +129.5% |
| 39 | CMCSA on Yahoo Finance (opens in a new tab) | Comcast Corp NewCL A | 0.0% | $7M | 268,122 | Trimmed -99.3% | $35.07* | $21.95 | -37.4% |
| 40 | IWD on Yahoo Finance (opens in a new tab) | iShares TrRUS 1000 VAL ETF | 0.0% | $6M | 26,571 | Added +242.5% | $223.10 | $255.01 | +14.3% |
| 41 | ECL on Yahoo Finance (opens in a new tab) | Ecolab IncCOM | 0.0% | $6M | 22,436 | Unchanged | $171.03* | $288.05 | +68.4% |
| 42 | MAR on Yahoo Finance (opens in a new tab) | Marriott Intl Inc NewCL A | 0.0% | $6M | 16,091 | Trimmed -14.5% | $194.14* | $389.52 | +100.6% |
| 43 | BIL on Yahoo Finance (opens in a new tab) | SPDR Series TrustST STR BLO 1 ETF | 0.0% | $6M | 63,163 | Trimmed -75.9% | $82.23* | $91.57 | +11.4% |
| 44 | C on Yahoo Finance (opens in a new tab) | Citigroup IncCOM NEW | 0.0% | $6M | 41,076 | Unchanged | $38.16* | $123.71 | +224.2% |
| 45 | WFC on Yahoo Finance (opens in a new tab) | Wells Fargo & CoCOM | 0.0% | $6M | 68,144 | Trimmed -21.6% | $38.85* | $83.23 | +114.2% |
| 46 | NFLX on Yahoo Finance (opens in a new tab) | Netflix Inc.COM | 0.0% | $4M | 60,230 | Trimmed -98.9% | $88.26* | $70.36 | -20.3% |
| 47 | ORCL on Yahoo Finance (opens in a new tab) | Oracle CorpCOM | 0.0% | $3M | 20,000 | Unchanged | $109.86* | $128.49 | +17.0% |
| 48 | ECHO on Yahoo Finance (opens in a new tab) | Echostar CorpCL A | 0.0% | $3M | 24,887 | Unchanged | $13.94 | $85.36 | +512.3% |
| 49 | TRV on Yahoo Finance (opens in a new tab) | Travelers Companies IncCOM | 0.0% | $2M | 6,900 | Unchanged | $156.47* | $388.11 | +148.0% |
| 50 | PTC on Yahoo Finance (opens in a new tab) | PTC IncCOM | 0.0% | $1M | 10,626 | Trimmed -98.5% | $169.35 | $193.20 | +14.1% |
| 51 | VOO on Yahoo Finance (opens in a new tab) | Vanguard Index FdsS&P 500 ETF SHS | 0.0% | $1M | 1,708 | Added +124.1% | $641.45 | $701.43 | +9.4% |
| 52 | IBM on Yahoo Finance (opens in a new tab) | International Business MachsCOM | 0.0% | $759K | 2,700 | Unchanged | $133.31* | $231.64 | +73.8% |
| 53 | GEHC on Yahoo Finance (opens in a new tab) | GE Healthcare Technologies ICOMMON STOCK | 0.0% | $702K | 10,970 | Trimmed -9.0% | $66.06* | $69.77 | +5.6% |
| 54 | GS on Yahoo Finance (opens in a new tab) | Goldman Sachs Group IncCOM | 0.0% | $423K | 418 | Trimmed -94.0% | $308.70* | $879.54 | +184.9% |
| 55 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 0.0% | $398K | 1,160 | Trimmed -68.4% | $250.02* | $400.91 | +60.3% |
| 56 | JPM on Yahoo Finance (opens in a new tab) | JPMorgan Chase & CoCOM | 0.0% | $363K | 1,109 | Unchanged | $177.65* | $337.82 | +90.2% |
Sold out since Q1 2026
- PHM on Yahoo Finance (opens in a new tab)Pulte Group Inc$18M at Q1 2026
- VMC on Yahoo Finance (opens in a new tab)Vulcan Matls Co$11M at Q1 2026
- LYB on Yahoo Finance (opens in a new tab)Lyondellbasell Industries NV$354K at Q1 2026
- MLM on Yahoo Finance (opens in a new tab)Martin Marietta Matls Inc$277K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 3. Of 3 with six months of history, 66.7% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001172661-26-003757, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.