EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings53 positions
Amazon.com, Inc. | 13.3M | $2.4B | 9.3% | $99.02 | +82.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.7M | $2B | 7.7% | $96.65 | +326.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 14.6M | $1.9B | 7.2% | $94.67 | +24.56% | 14 qtrssince 2020-Q4 | Increased 68 |
Meta Platforms Inc | 3.6M | $1.7B | 6.7% | $175.89 | +173.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 10.3M | $1.6B | 6.1% | $51.85 | +190.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 20.7M | $1.2B | 4.6% | $32.90 | +66.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 12.3M | $1.1B | 4.1% | $48.14 | +76.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC SPON ADS | 15.9M | $1.1B | 4.1% | $51.09 | +19.06% | 5 qtrssince 2023-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 2.5M | $1B | 4.0% | $147.75 | +168.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
GE Aerospace | 5.4M | $955.1M | 3.7% | $66.05 | +108.63% | 12 qtrssince 2021-Q2 | Decreased 0 |
AON PLC | 2.8M | $930.9M | 3.6% | $223.45 | +47.13% | 17 qtrssince 2020-Q1 | Increased 78 |
Netflix, Inc. | 1.5M | $884.2M | 3.4% | $30.32 | +100.30% | 18 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.2M | $847.4M | 3.3% | $102.76 | +28.32% | 2 qtrssince 2023-Q4 | Increased 63 |
SAP SE SPON ADR | 4.3M | $834.5M | 3.2% | $128.72 | +45.77% | 3 qtrssince 2023-Q3 | Decreased 0 |
COMCAST CORP NEW | 18.9M | $820.3M | 3.2% | $26.98 | +34.60% | 22 qtrssince 2018-Q4 | Increased 63 |
ANTHEM INC | 1.6M | $812.2M | 3.1% | $340.26 | +45.86% | 17 qtrssince 2020-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 5.4M | $801.1M | 3.1% | $76.26 | +88.30% | 15 qtrssince 2020-Q3 | Decreased 0 |
UnitedHealth Group Inc. | 1.6M | $794.3M | 3.1% | $222.75 | +110.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 10.6M | $687.3M | 2.7% | $60.87 | +3.17% | 3 qtrssince 2023-Q3 | Increased 87 |
Hilton Worldwide Holdings Inc | 2.8M | $607.4M | 2.3% | $73.47 | +188.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $25.9B across 53 positions as of Q1 2024. Top holdings: AMZN (9.3%), MSFT (7.7%), COP (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 8 new positions, 4 exits, 8 increased. Top move: OXY (INCREASED, conviction 87). Portfolio: $25.9B across 53 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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