Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- −4 vs. Q2 2024
- Portfolio value
- $26.9B
- −$46.4M (−0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,905,659 | $2.40B | 8.9% | −74,953−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,099,901 | $1.77B | 6.6% | −172,665−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 15,214,281 | $1.60B | 5.9% | +699,132+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,316,909 | $1.43B | 5.3% | −206,587−5.9% | Reduced | History |
| AONAon plc | CL A | 3,986,248 | $1.38B | 5.1% | −14,884−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,127,435 | $1.36B | 5.0% | −472,137−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,290,158 | $1.34B | 5.0% | −2,799−0.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 11,867,283 | $1.12B | 4.2% | −155,031−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,175,321 | $1.06B | 4.0% | −989,005−19.2% | Reduced | History |
| SAPSAP SE | ADR | 4,595,374 | $1.05B | 3.9% | −47,374−1.0% | Reduced | History |
| HUMHumana Inc | Stock | 3,245,790 | $1.03B | 3.8% | +18,905+0.6% | Added | History |
| SHELShell plc | ADR | 15,124,881 | $997.5M | 3.7% | −15,996−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,971,095 | $970.6M | 3.6% | +1,055,729+36.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,196,150 | $902.4M | 3.4% | −920,600−15.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,600,230 | $832.1M | 3.1% | −8,286−0.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,710,419 | $807.9M | 3.0% | +609,957+14.9% | Added | History |
| COFCapital One Financial Corp | Stock | 5,354,396 | $801.7M | 3.0% | +2,2490.0% | Added | History |
| CMCSAComcast Corp | Stock | 18,601,778 | $777.0M | 2.9% | −63,567−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,776,293 | $665.2M | 2.5% | −56,678−0.5% | Reduced | History |
| VVisa Inc. | Stock | 2,382,166 | $655.0M | 2.4% | +1,083,819+83.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,596,808 | $598.6M | 2.2% | −163,177−5.9% | Reduced | History |
| AAAlcoa Corp | Stock | 15,443,997 | $595.8M | 2.2% | +438,198+2.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,392,969 | $587.2M | 2.2% | +141,491+1.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,640,283 | $531.6M | 2.0% | −15,659−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 703,552 | $499.0M | 1.9% | −352,226−33.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,809,723 | $449.0M | 1.7% | +25,584+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,486,210 | $246.5M | 0.9% | −81,274−5.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,547,600 | $217.1M | 0.8% | +2,263+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,118,502 | $102.7M | 0.4% | +286,995+34.5% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 443,815 | $34.1M | 0.1% | −26,970−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $23.4M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 78,494 | $13.4M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 60,648 | $11.4M | <0.1% | −22,088−26.7% | Reduced | History |
| MSMorgan Stanley | Stock | 90,734 | $9.46M | <0.1% | −11,037−10.8% | Reduced | History |
| MARMarriott International Inc | Stock | 31,268 | $7.77M | <0.1% | −7,777−19.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 123,547 | $7.01M | <0.1% | +41,182+50.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,281 | $6.58M | <0.1% | −1,041,367−98.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,471 | $5.74M | <0.1% | −1,772−7.3% | Reduced | History |
| CCitigroup Inc | Stock | 41,076 | $2.57M | <0.1% | −96,664−70.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,766 | $1.57M | <0.1% | −2,500−13.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 68,558 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $617.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $596.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 683 | $422.5K | <0.1% | −180−20.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $421.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,128 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $233.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 50,000 | $2.32M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $980.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,714 | $270.9K | <0.1% | History |
| NWSANews Corp | CL A | 7,500 | $206.8K | <0.1% | History |