EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 13.3M | $2.4B | 9.3% | $105.41 | +71.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $2B | 7.7% | $96.25 | +331.50% | 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-CLASS A | 3.6M | $1.7B | 6.7% | $176.60 | +173.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 10.3M | $1.6B | 6.1% | $95.09 | +58.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 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-ADR | 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% | $147.26 | +173.32% | 22 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.4M | $955.1M | 3.7% | $46.52 | +197.46% | 22 qtrssince 2018-Q4 | 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% | $30.63 | +98.24% | 18 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.2M | $847.4M | 3.3% | $103.57 | +28.32% | 2 qtrssince 2023-Q4 | Increased 63 |
SAP SE-SPONSORED ADR | 4.3M | $834.5M | 3.2% | $130.95 | +45.77% | 3 qtrssince 2023-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 18.9M | $820.3M | 3.2% | $28.26 | +33.82% | 22 qtrssince 2018-Q4 | Increased 63 |
ANTHEM INC | 1.6M | $812.2M | 3.1% | $344.85 | +46.03% | 17 qtrssince 2020-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL 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% | $224.61 | +112.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 10.6M | $687.3M | 2.7% | $60.87 | +3.17% | 3 qtrssince 2023-Q3 | Increased 87 |
HILTON WORLDWIDE HLDGS | 2.8M | $607.4M | 2.3% | $73.36 | +189.51% | 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 Rating: 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