EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings48 positions
AMAZON COM INC | 12.9M | $2.4B | 8.9% | $99.02 | +88.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.1M | $1.8B | 6.6% | $175.89 | +223.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 15.2M | $1.6B | 5.9% | $94.86 | +4.23% | 16 qtrssince 2020-Q4 | Increased 66 |
MICROSOFT CORP | 3.3M | $1.4B | 5.3% | $96.65 | +338.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4M | $1.4B | 5.1% | $243.57 | +40.56% | 19 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 8.1M | $1.4B | 5.0% | $51.85 | +220.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.3B | 5.0% | $301.01 | +85.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 11.9M | $1.1B | 4.2% | $48.14 | +93.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA INC | 4.2M | $1.1B | 4.0% | $170.79 | +48.67% | 2 qtrssince 2024-Q2 | Decreased 0 |
SAP SE | 4.6M | $1.1B | 3.9% | $134.03 | +66.51% | 5 qtrssince 2023-Q3 | Decreased 0 |
HUMANA INC | 3.2M | $1B | 3.8% | $357.46 | -13.56% | 3 qtrssince 2024-Q1 | Increased 60 |
SHELL PLC | 15.1M | $997.5M | 3.7% | $51.09 | +19.35% | 7 qtrssince 2023-Q1 | Decreased 0 |
WORKDAY INC | 4M | $970.6M | 3.6% | $228.89 | +6.43% | 2 qtrssince 2024-Q2 | Increased 77 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2M | $902.4M | 3.4% | $102.76 | +64.93% | 4 qtrssince 2023-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.6M | $832.1M | 3.1% | $344.99 | +45.14% | 19 qtrssince 2020-Q1 | Decreased 0 |
WOODWARD INC | 4.7M | $807.9M | 3.0% | $107.85 | +57.59% | 19 qtrssince 2020-Q1 | Increased 68 |
CAPITAL ONE FINL CORP | 5.4M | $801.7M | 3.0% | $76.29 | +90.95% | 17 qtrssince 2020-Q3 | Increased 55 |
COMCAST CORP NEW | 18.6M | $777M | 2.9% | $26.98 | +31.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 11.8M | $665.2M | 2.5% | $32.90 | +64.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.4M | $655M | 2.4% | $237.42 | +14.09% | 12 qtrssince 2021-Q4 | Increased 85 |
EAGLE CAPITAL MANAGEMENT LLC manages $26.9B across 48 positions as of Q3 2024. Top holdings: AMZN (8.9%), META (6.6%), COP (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 4, increased 12, trimmed 27. Top move: V (INCREASED, conviction 85). Portfolio: $26.9B across 48 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR