EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 13M | $2.5B | 9.3% | $105.41 | +83.33% | 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-CLASS A | 3.3M | $1.7B | 6.1% | $176.60 | +184.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 8.6M | $1.6B | 5.8% | $95.09 | +91.68% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.6B | 5.8% | $96.25 | +359.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 3.2M | $1.2B | 4.5% | $360.40 | +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% | $305.18 | +61.67% | 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-ADR | 15.1M | $1.1B | 4.1% | $51.09 | +29.40% | 6 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.1M | $1.1B | 3.9% | $103.57 | +64.47% | 3 qtrssince 2023-Q4 | Decreased 0 |
SAP SE-SPONSORED ADR | 4.6M | $936.5M | 3.5% | $136.36 | +46.60% | 4 qtrssince 2023-Q3 | Increased 64 |
GE VERNOVA LLC | 5.2M | $885.7M | 3.3% | $170.98 | 0.00% | 1 qtr | New 88 |
ANTHEM INC | 1.6M | $871.6M | 3.2% | $349.66 | +50.95% | 18 qtrssince 2020-Q1 | Increased 60 |
CAPITAL ONE FINANCIAL CORP | 5.4M | $741M | 2.7% | $76.26 | +75.84% | 16 qtrssince 2020-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 18.7M | $730.9M | 2.7% | $28.26 | +21.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 4.1M | $715M | 2.7% | $99.76 | +73.40% | 18 qtrssince 2020-Q1 | Increased 58 |
NETFLIX INC | 1.1M | $712.5M | 2.6% | $30.63 | +120.31% | 19 qtrssince 2019-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 11.3M | $709.2M | 2.6% | $60.89 | +0.40% | 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 Rating: 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
Top Winners
Top Losers
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