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 48 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $26,920,442,590.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (8.93%), (META) META PLATFORMS INC-CLASS A (6.59%), (COP) CONOCOPHILLIPS (5.95%), (MSFT) MICROSOFT CORP (5.30%) and (AON) AON PLC-CLASS A (5.12%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q3
Number of stock: 48
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HLT
HILTON WORLDWIDE HOLDINGS IN
2.22%
2,596,808
$230.50
9.76% $253.00
$598,564,244
-5.91% (-163,177)
-0.14%
HUM
HUMANA INC
3.82%
3,245,790
$316.74
5.88% $298.11
$1,028,071,525
+0.59% (+18,905)
+0.02%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$221.08
0.85% $222.97
$596,916
JPM
JPMORGAN CHASE & CO
0.00%
1,109
$210.86
17.87% $248.55
$233,844
LBRDA
LIBERTY BROADBAND-A
0.13%
443,815
$76.82
12.33% $86.29
$34,093,868
-5.73% (-26,970)
-0.01%
LBRDK
LIBERTY BROADBAND-C
1.67%
5,722,577
$77.29
12.46% $86.92
$442,297,988
+0.44% (+25,200)
+0.01%
LBTYK
LIBERTY GLOBAL LTD-C
0.01%
68,558
$21.61
36.60% $13.70
$1,481,538
LYB
LYONDELLBASELL INDU-CL A
0.00%
4,395
$95.90
12.54% $83.87
$421,480
MAR
MARRIOTT INTERNATIONAL -CL A
0.03%
30,329
$248.60
14.36% $284.29
$7,540,028
-19.92% (-7,543)
-0.01%
META
META PLATFORMS INC-CLASS A
6.59%
3,099,901
$572.44
2.32% $559.14
$1,774,507,328
-5.28% (-172,665)
-0.37%
MSFT
MICROSOFT CORP
5.30%
3,316,909
$430.30
3.09% $417.00
$1,427,265,943
-5.86% (-206,587)
-0.33%
MS
MORGAN STANLEY
0.04%
86,650
$104.24
29.21% $134.69
$9,032,496
-10.84% (-10,540)
-0.00%
NFLX
NETFLIX INC
1.85%
703,552
$709.27
26.58% $897.79
$499,008,327
-33.36% (-352,226)
-0.93%
OXY
OCCIDENTAL PETROLEUM CORP
2.18%
11,392,969
$51.54
0.76% $51.93
$587,193,622
+1.26% (+141,491)
+0.03%
ORCL
ORACLE CORP
0.05%
73,784
$170.40
12.85% $192.29
$12,572,855
SAP
SAP SE-SPONSORED ADR
3.91%
4,595,374
$229.10
3.12% $236.25
$1,052,800,183
-1.02% (-47,374)
-0.04%
SHEL
SHELL PLC-ADR
3.71%
15,124,881
$65.95
0.12% $66.03
$997,485,902
-0.11% (-15,996)
-0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.38%
1,034,614
$91.81
0.10% $91.72
$94,987,943
+34.52% (+265,470)
+0.10%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.35%
5,196,150
$173.67
9.45% $190.08
$902,415,370
-15.05% (-920,600)
-0.59%
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
683
$618.57
17.02% $513.26
$422,483
-20.86% (-180)
-0.00%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GM
GENERAL MOTORS CO
45,750
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
13,200
-0.00%
NWSA
NEWS CORP - CLASS A
6,300
-0.00%
WAB
WABTEC CORP
1,714
-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.