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 49 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $23,550,655,657.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (8.79%), (MSFT) MICROSOFT CORP (8.24%), (GOOG) ALPHABET INC-CL C (6.86%), (COP) CONOCOPHILLIPS (6.55%) and (META) META PLATFORMS INC-CLASS A (6.48%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $23B+
Period: 2023 Q4
Number of stock: 49
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,376
$163.55
35.98% $222.40
$388,594
IWD
ISHARES RUSSELL 1000 VALUE E
0.02%
23,724
$165.25
18.67% $196.11
$3,920,391
+919.51% (+21,397)
+0.02%
JPM
JPMORGAN CHASE & CO
0.01%
8,808
$170.10
43.89% $244.76
$1,498,241
LBRDA
LIBERTY BROADBAND-A
0.19%
478,075
$80.64
6.52% $85.90
$38,551,977
-5.27% (-26,584)
-0.01%
LBRDK
LIBERTY BROADBAND-C
2.02%
5,889,676
$80.59
7.32% $86.49
$474,648,989
-9.59% (-624,520)
-0.21%
LBTYK
LIBERTY GLOBAL LTD-C
0.01%
68,558
$18.64
27.58% $13.50
$1,277,921
buy
+0.01%
LYB
LYONDELLBASELL INDU-CL A
0.00%
3,735
$95.08
12.92% $82.80
$355,195
MAR
MARRIOTT INTERNATIONAL -CL A
2.38%
2,488,701
$225.51
25.69% $283.44
$561,226,963
-4.71% (-122,957)
-0.12%
META
META PLATFORMS INC-CLASS A
6.48%
4,312,585
$353.96
59.08% $563.09
$1,526,482,587
-13.61% (-679,606)
-1.02%
MSFT
MICROSOFT CORP
8.24%
4,310,354
$376.04
9.79% $412.87
$1,620,865,644
-3.68% (-164,559)
-0.31%
MS
MORGAN STANLEY
0.05%
128,817
$93.25
44.76% $134.99
$12,012,185
-32.89% (-63,142)
-0.03%
NFLX
NETFLIX INC
4.54%
2,198,264
$486.88
84.33% $897.48
$1,070,290,776
-14.44% (-371,056)
-0.77%
OXY
OCCIDENTAL PETROLEUM CORP
1.19%
3,857,809
$59.71
13.68% $51.54
$230,349,818
+392.14% (+3,073,920)
+0.95%
ORCL
ORACLE CORP
0.04%
78,494
$105.43
82.52% $192.43
$8,275,622
SAP
SAP SE-SPONSORED ADR
2.91%
4,436,724
$154.59
52.68% $236.03
$685,873,163
+21.52% (+785,812)
+0.52%
SHEL
SHELL PLC-ADR
4.61%
13,273,664
$65.80
0.71% $66.27
$873,407,112
-2.85% (-389,890)
-0.14%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.72%
1,843,323
$91.39
0.33% $91.69
$168,461,289
-6.83% (-135,157)
-0.05%
SPY
SPDR S&P 500 ETF TRUST
0.13%
63,956
$475.31
24.90% $593.67
$30,398,926
buy
+0.13%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.54%
4,550,573
$104.00
83.88% $191.24
$473,259,675
buy
+2.54%
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
1,202
$530.79
2.77% $516.10
$638,010
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IAC
IAC INTERACTIVECORP NEW
342,486
-0.07%
LBTYK
LIBERTY GLOBAL PLC- C
68,558
-0.01%

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.