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
GEHCV
GE HEALTHCARE INC-W/I
0.01%
19,266
$90.91
38.40% $56.00
$1,751,472
GE
GENERAL ELECTRIC CO
3.69%
5,441,271
$175.53
1.81% $178.70
$955,106,299
-37.57% (-3,274,477)
-2.22%
GM
GENERAL MOTORS CO
0.01%
31,250
$45.35
22.78% $55.68
$1,417,187
GS
GOLDMAN SACHS GROUP INC
4.05%
2,504,249
$417.69
42.72% $596.11
$1,045,999,765
-2.97% (-76,722)
-0.12%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.35%
2,847,531
$213.31
18.06% $251.83
$607,406,838
-11.05% (-353,704)
-0.29%
HUM
HUMANA INC
0.92%
419,125
$346.72
14.71% $295.71
$145,319,197
buy
+0.92%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$190.96
16.46% $222.40
$515,592
JPM
JPMORGAN CHASE & CO
0.01%
8,146
$200.30
22.20% $244.76
$1,631,644
-7.52% (-662)
-0.00%
LBRDA
LIBERTY BROADBAND-A
0.11%
309,424
$57.12
50.39% $85.90
$17,674,321
-5.91% (-19,424)
-0.01%
LBRDK
LIBERTY BROADBAND-C
1.32%
5,958,659
$57.23
51.13% $86.49
$341,014,055
+1.17% (+68,983)
+0.02%
LBTYK
LIBERTY GLOBAL LTD-C
0.00%
68,558
$17.64
23.47% $13.50
$1,209,363
LYB
LYONDELLBASELL INDU-CL A
0.00%
2,549
$102.28
19.05% $82.80
$260,722
MAR
MARRIOTT INTERNATIONAL -CL A
1.27%
1,299,132
$252.31
12.34% $283.44
$327,783,995
-47.80% (-1,189,569)
-1.16%
META
META PLATFORMS INC-CLASS A
6.68%
3,554,737
$485.58
15.96% $563.09
$1,726,109,192
-17.57% (-757,848)
-1.42%
MSFT
MICROSOFT CORP
7.66%
2,659,538
$420.72
1.87% $412.87
$1,118,920,850
-8.81% (-257,049)
-0.74%
MS
MORGAN STANLEY
0.05%
125,918
$94.16
43.36% $134.99
$11,856,439
-2.25% (-2,899)
-0.00%
NFLX
NETFLIX INC
3.42%
1,455,873
$607.33
47.77% $897.48
$884,195,349
-33.77% (-742,391)
-1.74%
OXY
OCCIDENTAL PETROLEUM CORP
2.66%
5,816,365
$64.99
20.70% $51.54
$378,005,593
+124.78% (+3,228,810)
+1.48%
ORCL
ORACLE CORP
0.04%
78,494
$125.61
53.20% $192.43
$9,859,631
SAP
SAP SE-SPONSORED ADR
3.23%
4,278,770
$195.03
21.02% $236.03
$834,488,513
-3.56% (-157,954)
-0.12%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
65,614
-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.