EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings52 positions
AMAZON COM INC | 13M | $2.5B | 9.3% | $99.02 | +95.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 14.5M | $1.7B | 6.2% | $94.67 | +12.65% | 15 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 3.3M | $1.7B | 6.1% | $175.89 | +184.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.6M | $1.6B | 5.8% | $51.85 | +250.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.6B | 5.8% | $96.65 | +354.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 3.2M | $1.2B | 4.5% | $357.74 | +1.61% | 2 qtrssince 2024-Q1 | Increased 94 |
AON PLC | 4M | $1.2B | 4.4% | $243.57 | +19.03% | 18 qtrssince 2020-Q1 | Increased 79 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 4.3% | $301.01 | +60.73% | 23 qtrssince 2018-Q4 | Increased 79 |
AERCAP HOLDINGS NV | 12M | $1.1B | 4.2% | $48.14 | +89.56% | 23 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC | 15.1M | $1.1B | 4.1% | $51.09 | +29.40% | 6 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1M | $1.1B | 3.9% | $102.76 | +64.46% | 3 qtrssince 2023-Q4 | Decreased 0 |
SAP SE | 4.6M | $936.5M | 3.5% | $134.03 | +46.60% | 4 qtrssince 2023-Q3 | Increased 64 |
GE VERNOVA INC | 5.2M | $885.7M | 3.3% | $170.79 | 0.00% | 1 qtr | New 88 |
ELEVANCE HEALTH INC FORMERLY | 1.6M | $871.6M | 3.2% | $344.99 | +50.78% | 18 qtrssince 2020-Q1 | Increased 60 |
CAPITAL ONE FINL CORP | 5.4M | $741M | 2.7% | $76.26 | +75.84% | 16 qtrssince 2020-Q3 | Decreased 0 |
COMCAST CORP NEW | 18.7M | $730.9M | 2.7% | $26.98 | +22.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 4.1M | $715M | 2.7% | $98.61 | +74.96% | 18 qtrssince 2020-Q1 | Increased 58 |
NETFLIX INC. | 1.1M | $712.5M | 2.6% | $30.32 | +122.58% | 19 qtrssince 2019-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 11.3M | $709.2M | 2.6% | $60.05 | +0.41% | 4 qtrssince 2023-Q3 | Increased 58 |
WELLS FARGO & CO | 11.8M | $702.8M | 2.6% | $32.90 | +71.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $27B across 52 positions as of Q2 2024. Top holdings: AMZN (9.3%), COP (6.2%), META (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 5, increased 11, trimmed 23. Top move: HUM (INCREASED, conviction 94). Portfolio: $27.0B across 52 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
Verify source filings on SEC EDGAR