Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- −1 vs. Q1 2024
- Portfolio value
- $27.0B
- +$1.11B (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,980,612 | $2.51B | 9.3% | −296,160−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 14,515,149 | $1.66B | 6.2% | −48,744−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,272,566 | $1.65B | 6.1% | −282,171−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,599,572 | $1.58B | 5.8% | −1,709,669−16.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,523,496 | $1.57B | 5.8% | −1,183,651−25.1% | Reduced | History |
| HUMHumana Inc | Stock | 3,226,885 | $1.21B | 4.5% | +2,539,794+369.6% | Added | History |
| AONAon plc | CL A | 4,001,132 | $1.17B | 4.4% | +1,211,598+43.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,292,957 | $1.17B | 4.3% | +687,328+42.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 12,022,314 | $1.12B | 4.2% | −249,355−2.0% | Reduced | History |
| SHELShell plc | ADR | 15,140,877 | $1.09B | 4.1% | −741,296−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,116,750 | $1.06B | 3.9% | −111,957−1.8% | Reduced | History |
| SAPSAP SE | ADR | 4,642,748 | $936.5M | 3.5% | +363,978+8.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,164,326 | $885.7M | 3.3% | +5,164,326 | New | History |
| ELVElevance Health, Inc. | Stock | 1,608,516 | $871.6M | 3.2% | +42,280+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 5,352,147 | $741.0M | 2.7% | −28,520−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,665,345 | $730.9M | 2.7% | −257,614−1.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,100,462 | $715.0M | 2.7% | +264,495+6.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,055,778 | $712.5M | 2.6% | −400,095−27.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 11,251,478 | $709.2M | 2.6% | +676,268+6.4% | Added | History |
| WFCWells Fargo & Company | Stock | 11,832,971 | $702.8M | 2.6% | −8,873,937−42.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,915,366 | $651.8M | 2.4% | +2,915,366 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,759,985 | $602.2M | 2.2% | −87,546−3.1% | Reduced | History |
| AAAlcoa Corp | Stock | 15,005,799 | $596.9M | 2.2% | +15,005,799 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,655,942 | $495.1M | 1.8% | +46,510+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,054,648 | $477.0M | 1.8% | −1,449,601−57.9% | Reduced | History |
| VVisa Inc. | Stock | 1,298,347 | $340.8M | 1.3% | +30,124+2.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,784,139 | $317.1M | 1.2% | −174,520−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,567,484 | $285.5M | 1.1% | +442,643+39.4% | Added | History |
| DFSDiscover Financial Services | COM | 1,545,337 | $202.1M | 0.7% | +508,296+49.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 831,507 | $76.3M | 0.3% | −1,809,527−68.5% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 470,785 | $25.7M | 0.1% | −49,256−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $20.7M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 82,736 | $13.2M | <0.1% | −5,358,535−98.5% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $11.1M | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 101,771 | $9.89M | <0.1% | −24,147−19.2% | Reduced | History |
| MARMarriott International Inc | Stock | 39,045 | $9.44M | <0.1% | −1,260,087−97.0% | Reduced | History |
| CCitigroup Inc | Stock | 137,740 | $8.74M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 82,365 | $6.47M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24,243 | $5.77M | <0.1% | −352−1.4% | Reduced | History |
| GMGeneral Motors Co | COM | 50,000 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,266 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 68,558 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $980.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $477.2K | <0.1% | −244−22.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $443.2K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $420.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,128 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,714 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $224.3K | <0.1% | −7,037−86.4% | Reduced | History |
| NWSANews Corp | CL A | 7,500 | $206.8K | <0.1% | +7,500 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 1,880 | $5.93M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 2,250 | $699.2K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,204 | $488.7K | <0.1% | History |
| SLBSLB Limited | Stock | 7,354 | $403.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 13,378 | $238.0K | <0.1% | History |