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
AER
AERCAP HOLDINGS NV
4.16%
12,022,314
$93.20
4.95% $97.81
$1,120,479,665
-2.03% (-249,355)
-0.09%
AA
ALCOA CORP
2.21%
7,803,015
$39.78
16.72% $46.43
$310,403,955
buy
+2.21%
GOOGL
ALPHABET INC-CL A
1.06%
1,567,484
$182.15
8.06% $167.46
$285,517,211
+39.35% (+442,643)
+0.30%
GOOG
ALPHABET INC-CL C
5.85%
8,599,572
$183.42
7.89% $168.95
$1,577,333,496
-16.58% (-1,709,669)
-1.16%
AMZN
AMAZONCOM INC
9.30%
6,555,209
$193.25
2.85% $198.75
$1,266,794,150
-2.23% (-149,560)
-0.21%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$74.24
2.42% $76.04
$979,968
ANTM
ANTHEM INC
3.23%
1,608,516
$541.86
10.94% $482.58
$871,590,480
+2.70% (+42,280)
+0.08%
AON
AON PLC-CLASS A
4.36%
4,001,132
$293.58
30.39% $382.80
$1,174,652,333
+43.43% (+1,211,598)
+1.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.08%
50,820
$406.80
16.30% $473.10
$20,673,576
COF
CAPITAL ONE FINANCIAL CORP
2.75%
5,352,147
$138.45
32.81% $183.87
$741,004,752
-0.53% (-28,520)
-0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
1.84%
1,614,543
$298.96
29.31% $386.60
$482,683,909
+2.89% (+45,347)
+0.05%
C
CITIGROUP INC COM NEW
0.03%
137,740
$63.46
9.20% $69.30
$8,740,980
CMCSA
COMCAST CORP-CLASS A
2.71%
18,665,345
$39.16
11.36% $43.61
$730,934,910
-1.36% (-257,614)
-0.04%
COP
CONOCOPHILLIPS
6.16%
13,934,543
$114.38
2.10% $111.98
$1,593,833,033
-0.33% (-46,794)
-0.02%
DFS
DISCOVER FINANCIAL SERVICES
0.75%
1,545,337
$130.81
34.62% $176.09
$202,145,533
+49.01% (+508,296)
+0.25%
SATS
ECHOSTAR CORP-A
0.00%
23,518
$17.81
34.08% $23.88
$418,858
ECL
ECOLAB INC
0.02%
24,243
$238.00
1.86% $242.43
$5,769,834
-1.43% (-352)
-0.00%
GEHCV
GE HEALTHCARE INC-W/I
0.01%
19,266
$77.92
28.13% $56.00
$1,501,207
GEV
GE VERNOVA INC
3.28%
5,164,326
$171.51
101.31% $345.27
$885,733,552
buy
+3.28%
GE
GENERAL ELECTRIC CO
0.05%
76,944
$158.97
13.16% $179.89
$12,231,864
-98.48% (-4,983,437)
-3.16%
20 of 52

Completely sold out

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

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.