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 52 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $26,966,883,530.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (9.30%), (COP) CONOCOPHILLIPS (6.16%), (META) META PLATFORMS INC-CLASS A (6.12%), (GOOG) ALPHABET INC-CL C (5.85%) and (MSFT) MICROSOFT CORP (5.84%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q2
Number of stock: 52
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.28%
831,507
$91.78
0.10% $91.69
$76,315,712
-68.52% (-1,809,527)
-0.62%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.94%
4,954,567
$173.81
9.96% $191.13
$861,153,376
-1.80% (-90,685)
-0.07%
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
863
$553.00
6.85% $515.13
$477,239
-22.04% (-244)
-0.00%
TRV
TRAVELERS COS INC/THE
0.01%
6,900
$203.34
28.57% $261.43
$1,403,046
UNH
UNITEDHEALTH GROUP INC
4.33%
1,822,900
$509.26
17.58% $598.79
$928,330,469
+42.81% (+546,425)
+1.30%
V
VISA INC-CLASS A SHARES
1.26%
1,298,347
$262.47
18.14% $310.08
$340,777,137
+2.38% (+30,124)
+0.03%
WAB
WABTEC CORP
0.00%
1,714
$158.05
25.40% $198.19
$270,898
DIS
WALT DISNEY CO/THE
0.00%
3,128
$99.29
16.12% $115.30
$310,579
WFC
WELLS FARGO & CO
2.61%
9,229,717
$59.39
26.92% $75.38
$548,152,915
-42.85% (-6,921,670)
-1.95%
WWD
WOODWARD INC
2.65%
4,100,462
$174.38
0.78% $173.02
$715,038,564
+6.90% (+264,495)
+0.17%
WDAY
WORKDAY INC-CLASS A
2.42%
2,915,366
$223.56
20.25% $268.84
$651,759,223
buy
+2.42%
WRB
WR BERKLEY CORP
0.02%
81,541
$78.58
20.84% $62.20
$6,407,519
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZO
AUTOZONE INC
1,344
-0.02%
CPNG
COUPANG INC
13,378
-0.00%
ESGR
ENSTAR GROUP LTD
2,250
-0.00%
XOM
EXXON MOBIL CORP
2,690
-0.00%
SLB
SCHLUMBERGER LTD
3,934
-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.