EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings49 positions
AMAZON COM INC | 13.6M | $2.1B | 8.8% | $99.02 | +53.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.9B | 8.2% | $96.65 | +280.93% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 11.5M | $1.6B | 6.9% | $51.85 | +169.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.3M | $1.5B | 6.6% | $92.45 | +15.50% | 13 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 4.3M | $1.5B | 6.5% | $175.89 | +99.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 8.7M | $1.1B | 4.7% | $66.05 | +51.70% | 11 qtrssince 2021-Q2 | Decreased 0 |
Shell PLC Spon ADS | 16.5M | $1.1B | 4.6% | $51.09 | +15.59% | 4 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC. | 2.2M | $1.1B | 4.5% | $30.32 | +60.58% | 17 qtrssince 2019-Q4 | Decreased 0 |
WELLS FARGO & CO | 21.3M | $1.1B | 4.5% | $32.90 | +40.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 2.6M | $995.7M | 4.2% | $147.75 | +146.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $940.6M | 4.0% | $222.75 | +122.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 12.6M | $938.5M | 4.0% | $48.14 | +50.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 17.6M | $771.2M | 3.3% | $26.27 | +38.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.6M | $759.4M | 3.2% | $340.26 | +32.22% | 16 qtrssince 2020-Q1 | Increased 68 |
CAPITAL ONE FINL CORP | 5.5M | $722.2M | 3.1% | $76.26 | +65.10% | 14 qtrssince 2020-Q3 | Decreased 0 |
Sap Se-Sponsored Adr | 4.4M | $685.9M | 2.9% | $128.72 | +15.54% | 2 qtrssince 2023-Q3 | Increased 66 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8M | $599.1M | 2.5% | $100.40 | 0.00% | 1 qtr | New 82 |
HILTON WORLDWIDE HLDGS INC | 3.2M | $582.9M | 2.5% | $73.47 | +146.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2M | $576.7M | 2.4% | $180.50 | +58.51% | 16 qtrssince 2020-Q1 | Increased 62 |
MARRIOTT INTL INC NEW | 2.5M | $561.2M | 2.4% | $92.85 | +138.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $23.6B across 49 positions as of Q4 2023. Top holdings: AMZN (8.8%), MSFT (8.2%), GOOG (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 5 new positions, exited 2, increased 6, trimmed 26. Top move: TSM (NEW, conviction 82). Portfolio: $23.6B across 49 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