Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 49
- +3 vs. Q3 2023
- Portfolio value
- $23.6B
- +$1.96B (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,628,322 | $2.07B | 8.8% | −541,254−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,162,101 | $1.94B | 8.2% | −197,077−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,458,042 | $1.61B | 6.9% | −1,853,255−13.9% | Reduced | History |
| COPConocoPhillips | Stock | 13,293,979 | $1.54B | 6.6% | −70,335−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,312,585 | $1.53B | 6.5% | −679,606−13.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,715,748 | $1.11B | 4.7% | −1,640,140−15.8% | Reduced | History |
| SHELShell plc | ADR | 16,489,024 | $1.08B | 4.6% | −484,336−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,198,264 | $1.07B | 4.5% | −371,056−14.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,343,579 | $1.05B | 4.5% | −1,209,704−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,580,971 | $995.7M | 4.2% | −96,441−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,786,527 | $940.6M | 4.0% | −40,933−2.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 12,628,278 | $938.5M | 4.0% | −422,071−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,587,472 | $771.2M | 3.3% | −603,731−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,610,469 | $759.4M | 3.2% | +225,991+16.3% | Added | History |
| COFCapital One Financial Corp | Stock | 5,508,263 | $722.2M | 3.1% | −323,204−5.5% | Reduced | History |
| SAPSAP SE | ADR | 4,436,724 | $685.9M | 2.9% | +785,812+21.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,760,220 | $599.1M | 2.5% | +5,760,220 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,201,235 | $582.9M | 2.5% | −118,889−3.6% | Reduced | History |
| AONAon plc | CL A | 1,981,589 | $576.7M | 2.4% | +241,300+13.9% | Added | History |
| MARMarriott International Inc | Stock | 2,488,701 | $561.2M | 2.4% | −122,957−4.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,927,270 | $534.6M | 2.3% | −137,443−3.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,889,676 | $474.6M | 2.0% | −624,520−9.6% | Reduced | History |
| VVisa Inc. | Stock | 1,309,970 | $341.1M | 1.4% | −49,819−3.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 732,776 | $284.8M | 1.2% | +23,958+3.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,704,646 | $280.9M | 1.2% | +3,748,683+392.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,843,323 | $168.5M | 0.7% | −135,157−6.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,197,067 | $167.2M | 0.7% | −168,109−12.3% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 552,688 | $44.6M | 0.2% | −30,734−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,956 | $30.4M | 0.1% | +63,956 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,266 | $20.8M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 128,817 | $12.0M | 0.1% | −63,142−32.9% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $8.28M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 138,371 | $7.12M | <0.1% | −4,679,067−97.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 82,365 | $5.82M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24,732 | $4.91M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,724 | $3.92M | <0.1% | +21,397+919.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,231 | $2.72M | <0.1% | +6,231 | New | – |
| GMGeneral Motors Co | COM | 50,000 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,266 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 68,558 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $894.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $441.6K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $417.9K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 70,935 | $409.3K | <0.1% | −1,182−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,128 | $282.4K | <0.1% | −3,269−51.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,714 | $217.5K | <0.1% | +1,714 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.