Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 53
- +4 vs. Q4 2023
- Portfolio value
- $25.9B
- +$2.31B (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,276,772 | $2.39B | 9.3% | −351,550−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,707,147 | $1.98B | 7.7% | −454,954−8.8% | Reduced | History |
| COPConocoPhillips | Stock | 14,563,893 | $1.85B | 7.2% | +1,269,914+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,554,737 | $1.73B | 6.7% | −757,848−17.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,309,241 | $1.57B | 6.1% | −1,148,801−10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,706,908 | $1.20B | 4.6% | −636,671−3.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 12,271,669 | $1.07B | 4.1% | −356,609−2.8% | Reduced | History |
| SHELShell plc | ADR | 15,882,173 | $1.06B | 4.1% | −606,851−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,504,249 | $1.05B | 4.0% | −76,722−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,441,271 | $955.1M | 3.7% | −3,274,477−37.6% | Reduced | History |
| AONAon plc | CL A | 2,789,534 | $930.9M | 3.6% | +807,945+40.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,455,873 | $884.2M | 3.4% | −742,391−33.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,228,707 | $847.4M | 3.3% | +468,487+8.1% | Added | History |
| SAPSAP SE | ADR | 4,278,770 | $834.5M | 3.2% | −157,954−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,922,959 | $820.3M | 3.2% | +1,335,487+7.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,566,236 | $812.2M | 3.1% | −44,233−2.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,380,667 | $801.1M | 3.1% | −127,596−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,605,629 | $794.3M | 3.1% | −180,898−10.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,575,210 | $687.3M | 2.7% | +5,870,564+124.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,847,531 | $607.4M | 2.3% | −353,704−11.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,835,967 | $591.2M | 2.3% | −91,303−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,609,432 | $467.7M | 1.8% | +876,656+119.6% | Added | History |
| VVisa Inc. | Stock | 1,268,223 | $353.9M | 1.4% | −41,747−3.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,958,659 | $341.0M | 1.3% | +68,983+1.2% | Added | History |
| MARMarriott International Inc | Stock | 1,299,132 | $327.8M | 1.3% | −1,189,569−47.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,641,034 | $242.4M | 0.9% | +797,711+43.3% | Added | – |
| HUMHumana Inc | Stock | 687,091 | $238.2M | 0.9% | +687,091 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,124,841 | $169.8M | 0.7% | −72,226−6.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,037,041 | $135.9M | 0.5% | +1,037,041 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 520,041 | $29.7M | 0.1% | −32,647−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $21.4M | 0.1% | −7,446−12.8% | Reduced | History |
| MSMorgan Stanley | Stock | 125,918 | $11.9M | <0.1% | −2,899−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $9.86M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 137,740 | $8.71M | <0.1% | −631−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 82,365 | $7.28M | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,880 | $5.93M | <0.1% | +1,880 | New | History |
| ECLEcolab Inc. | Stock | 24,595 | $5.68M | <0.1% | −137−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 50,000 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,266 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,146 | $1.63M | <0.1% | −662−7.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 68,558 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,250 | $699.2K | <0.1% | +2,250 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,107 | $643.4K | <0.1% | −95−7.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $515.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,204 | $488.7K | <0.1% | +4,204 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $449.5K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,354 | $403.1K | <0.1% | +7,354 | New | History |
| DISWalt Disney Co | Stock | 3,128 | $382.7K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $354.6K | <0.1% | +24,887 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,714 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 13,378 | $238.0K | <0.1% | +13,378 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,956 | $30.4M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,724 | $3.92M | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,231 | $2.72M | <0.1% | – |
| DISHDISH Network CORP | CL A | 70,935 | $409.3K | <0.1% | History |