EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 12.9M | $2.4B | 8.9% | $105.41 | +78.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $1.8B | 6.6% | $176.60 | +219.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 15.2M | $1.6B | 5.9% | $97.29 | +3.32% | 16 qtrssince 2020-Q4 | Increased 66 |
MICROSOFT CORP | 3.3M | $1.4B | 5.3% | $96.25 | +340.57% | 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-CL C | 8.1M | $1.4B | 5.0% | $95.09 | +72.96% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.3B | 5.0% | $305.18 | +85.37% | 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 LLC | 4.2M | $1.1B | 4.0% | $170.98 | +45.68% | 2 qtrssince 2024-Q2 | Decreased 0 |
SAP SE-SPONSORED ADR | 4.6M | $1.1B | 3.9% | $136.36 | +65.71% | 5 qtrssince 2023-Q3 | Decreased 0 |
HUMANA INC | 3.2M | $1B | 3.8% | $360.13 | -13.03% | 3 qtrssince 2024-Q1 | Increased 60 |
SHELL PLC-ADR | 15.1M | $997.5M | 3.7% | $51.09 | +19.35% | 7 qtrssince 2023-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 4M | $970.6M | 3.6% | $228.89 | +6.43% | 2 qtrssince 2024-Q2 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.2M | $902.4M | 3.4% | $103.57 | +69.02% | 4 qtrssince 2023-Q4 | Decreased 0 |
ANTHEM INC | 1.6M | $832.1M | 3.1% | $349.66 | +46.40% | 19 qtrssince 2020-Q1 | Decreased 0 |
WOODWARD INC | 4.7M | $807.9M | 3.0% | $108.78 | +55.74% | 19 qtrssince 2020-Q1 | Increased 68 |
CAPITAL ONE FINANCIAL CORP | 5.4M | $801.7M | 3.0% | $76.54 | +91.72% | 17 qtrssince 2020-Q3 | Increased 55 |
COMCAST CORP-CLASS A | 18.6M | $777M | 2.9% | $28.26 | +30.53% | 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-CLASS A SHARES | 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 Rating: 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
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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