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 53 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $25,859,272,910.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (9.26%), (MSFT) MICROSOFT CORP (7.66%), (COP) CONOCOPHILLIPS (7.17%), (META) META PLATFORMS INC-CLASS A (6.68%) and (GOOG) ALPHABET INC-CL C (6.07%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $25B+
Period: 2024 Q1
Number of stock: 53
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
4.12%
12,271,669
$86.91
12.54% $97.81
$1,066,530,753
-2.82% (-356,609)
-0.12%
GOOGL
ALPHABET INC-CL A
0.66%
1,124,841
$150.93
10.95% $167.46
$169,772,252
-6.03% (-72,226)
-0.04%
GOOG
ALPHABET INC-CL C
6.07%
10,309,241
$152.26
10.96% $168.95
$1,569,685,035
-10.03% (-1,148,801)
-0.68%
AMZN
AMAZONCOM INC
9.26%
13,276,772
$180.38
10.18% $198.75
$2,394,864,133
-2.58% (-351,550)
-0.25%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$78.17
2.72% $76.04
$1,031,844
ANTM
ANTHEM INC
3.14%
1,566,236
$518.54
6.93% $482.58
$812,156,015
-2.75% (-44,233)
-0.09%
AON
AON PLC-CLASS A
3.60%
2,789,534
$333.72
14.71% $382.80
$930,923,286
+40.77% (+807,945)
+1.04%
AZO
AUTOZONE INC
0.02%
1,880
$3,151.65
2.87% $3,061.23
$5,925,102
buy
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.08%
50,820
$420.52
12.50% $473.10
$21,370,826
-12.78% (-7,446)
-0.01%
COF
CAPITAL ONE FINANCIAL CORP
3.10%
5,380,667
$148.89
23.49% $183.87
$801,127,510
-2.32% (-127,596)
-0.07%
CHTR
CHARTER COMMUNICATIONS INC-A
1.81%
1,609,432
$290.63
33.02% $386.60
$467,749,222
+119.63% (+876,656)
+0.99%
C
CITIGROUP INC COM NEW
0.03%
137,740
$63.24
9.58% $69.30
$8,710,678
-0.46% (-631)
-0.00%
CMCSA
COMCAST CORP-CLASS A
3.17%
18,922,959
$43.35
0.60% $43.61
$820,310,273
+7.59% (+1,335,487)
+0.22%
COP
CONOCOPHILLIPS
7.17%
14,563,893
$127.28
12.02% $111.98
$1,853,692,301
+9.55% (+1,269,914)
+0.63%
CPNG
COUPANG INC
0.00%
13,378
$17.79
34.91% $24.00
$237,995
buy
+0.00%
DFS
DISCOVER FINANCIAL SERVICES
0.53%
1,037,041
$131.09
34.33% $176.09
$135,945,705
buy
+0.53%
SATS
ECHOSTAR CORP-A
0.00%
24,887
$14.25
67.58% $23.88
$354,640
buy
+0.00%
ECL
ECOLAB INC
0.02%
24,595
$230.90
4.99% $242.43
$5,678,985
-0.55% (-137)
-0.00%
ESGR
ENSTAR GROUP LTD
0.00%
2,250
$310.76
4.50% $324.73
$699,210
buy
+0.00%
XOM
EXXON MOBIL CORP
0.00%
4,204
$116.24
5.18% $122.26
$488,673
buy
+0.00%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
70,935
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
23,724
-0.02%
SPY
SPDR S&P 500 ETF TRUST
63,956
-0.12%
VOO
VANGUARD S&P 500 ETF
6,231
-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.