Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- +2 vs. Q3 2024
- Portfolio value
- $27.4B
- +$505.3M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,766,457 | $2.80B | 10.2% | −139,202−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 19,657,438 | $1.95B | 7.1% | +4,443,157+29.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,102,694 | $1.82B | 6.6% | +2,793+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,104,235 | $1.54B | 5.6% | −23,200−0.3% | Reduced | History |
| AONAon plc | CL A | 3,983,556 | $1.43B | 5.2% | −2,692−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,511,059 | $1.42B | 5.2% | +1,539,964+38.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,311,636 | $1.40B | 5.1% | −5,273−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,299,111 | $1.16B | 4.2% | +8,953+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 30,881,614 | $1.16B | 4.2% | +12,279,836+66.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 11,871,718 | $1.14B | 4.1% | +4,4350.0% | Added | History |
| SAPSAP SE | ADR | 4,586,282 | $1.13B | 4.1% | −9,092−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,190,900 | $1.03B | 3.7% | −5,250−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,355,834 | $955.1M | 3.5% | +1,4380.0% | Added | History |
| SHELShell plc | ADR | 14,744,691 | $923.8M | 3.4% | −380,190−2.5% | Reduced | History |
| HUMHumana Inc | Stock | 3,149,167 | $799.0M | 2.9% | −96,623−3.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,763,708 | $792.8M | 2.9% | +53,289+1.1% | Added | History |
| VVisa Inc. | Stock | 2,395,721 | $757.1M | 2.8% | +13,555+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 9,849,850 | $691.9M | 2.5% | −1,926,443−16.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,071,078 | $681.2M | 2.5% | −2,104,243−50.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,554,253 | $631.3M | 2.3% | −42,555−1.6% | Reduced | History |
| AAAlcoa Corp | Stock | 16,474,294 | $622.4M | 2.3% | +1,030,297+6.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,564,616 | $577.2M | 2.1% | −35,614−2.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,345,238 | $461.1M | 1.7% | −295,045−18.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,744,099 | $429.4M | 1.6% | −65,624−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,497,758 | $283.5M | 1.0% | +11,548+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 1,547,424 | $268.1M | 1.0% | −1760.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,269,852 | $170.2M | 0.6% | +2,269,852 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,422,441 | $130.1M | 0.5% | +303,939+27.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,973 | $81.4M | 0.3% | +138,973 | New | History |
| OXYOccidental Petroleum Corp | Stock | 670,733 | $33.1M | 0.1% | −10,722,236−94.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 429,995 | $32.0M | 0.1% | −13,820−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,108 | $24.8M | 0.1% | +134,108 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $23.0M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 19,223 | $17.1M | 0.1% | −684,329−97.3% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $13.1M | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 89,438 | $11.2M | <0.1% | −1,296−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 55,917 | $9.33M | <0.1% | −4,731−7.8% | Reduced | History |
| MARMarriott International Inc | Stock | 28,910 | $8.06M | <0.1% | −2,358−7.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 123,547 | $7.23M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,926 | $6.26M | <0.1% | −2,355−17.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,471 | $5.27M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 41,076 | $2.89M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,766 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $593.5K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 24,887 | $569.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 683 | $355.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,128 | $348.3K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $326.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $265.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.