Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 48 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $26,920,442,590.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (8.93%), (META) META PLATFORMS INC-CLASS A (6.59%), (COP) CONOCOPHILLIPS (5.95%), (MSFT) MICROSOFT CORP (5.30%) and (AON) AON PLC-CLASS A (5.12%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q3
Number of stock: 48
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
4.18%
7,357,715
$94.72
0.35% $95.05
$696,922,808
-1.29% (-96,119)
-0.05%
AA
ALCOA CORP
2.21%
15,443,997
$38.58
0.00% $38.58
$595,829,404
+2.92% (+438,198)
+0.06%
GOOGL
ALPHABET INC-CL A
0.92%
899,157
$165.85
17.35% $194.63
$149,125,196
-5.18% (-49,170)
-0.05%
GOOG
ALPHABET INC-CL C
5.05%
8,127,435
$167.19
17.23% $195.99
$1,358,825,858
-5.49% (-472,137)
-0.29%
AMZN
AMAZONCOM INC
8.93%
12,905,659
$186.33
20.79% $225.06
$2,404,711,441
-0.58% (-74,953)
-0.05%
ANTM
ANTHEM INC
3.09%
1,600,230
$520.00
7.20% $482.58
$832,119,600
-0.52% (-8,286)
-0.02%
AON
AON PLC-CLASS A
5.12%
3,986,248
$345.99
3.55% $358.28
$1,379,201,946
-0.37% (-14,884)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.09%
50,820
$460.26
1.28% $454.35
$23,390,413
COF
CAPITAL ONE FINANCIAL CORP
2.98%
5,354,396
$149.73
20.20% $179.97
$801,713,713
+0.04% (+2,249)
+0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
1.97%
943,162
$324.08
7.83% $349.47
$305,660,176
-0.95% (-9,003)
-0.02%
C
CITIGROUP INC COM NEW
0.01%
41,076
$62.60
11.45% $69.77
$2,571,358
-70.18% (-96,664)
-0.02%
CMCSA
COMCAST CORP-CLASS A
2.89%
18,601,778
$41.77
9.07% $37.98
$776,996,267
-0.34% (-63,567)
-0.01%
COP
CONOCOPHILLIPS
5.95%
8,519,997
$105.28
8.45% $96.38
$896,985,322
+4.82% (+391,513)
+0.27%
DFS
DISCOVER FINANCIAL SERVICES
0.81%
1,547,600
$140.29
24.39% $174.51
$217,112,804
+0.15% (+2,263)
+0.00%
SATS
ECHOSTAR CORP-A
0.00%
13,563
$24.82
8.58% $22.69
$336,643
ECL
ECOLAB INC
0.02%
22,471
$255.33
6.36% $239.09
$5,737,520
-7.31% (-1,772)
-0.00%
GEHCV
GE HEALTHCARE INC-W/I
0.01%
16,766
$93.85
40.33% $56.00
$1,573,489
-12.98% (-2,500)
-0.00%
GEV
GE VERNOVA INC
3.95%
4,175,321
$254.98
35.27% $344.92
$1,064,623,349
-19.15% (-989,005)
-0.94%
GE
GENERAL ELECTRIC CO
0.04%
32,143
$188.58
10.37% $169.02
$6,061,610
-26.70% (-11,706)
-0.02%
GS
GOLDMAN SACHS GROUP INC
0.02%
6,839
$495.11
15.28% $570.78
$3,386,411
-98.74% (-536,304)
-1.92%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
13,200
-0.00%
GM
GENERAL MOTORS CO
45,750
-0.01%
NWSA
NEWS CORP - CLASS A
6,300
-0.00%
WAB
WABTEC CORP
1,714
-0.00%

Shares, change to shares, sold shares - 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.