EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 13.6M | $2.1B | 8.8% | $105.41 | +44.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.9B | 8.2% | $96.25 | +284.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.5M | $1.6B | 6.9% | $95.09 | +47.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.3M | $1.5B | 6.6% | $94.90 | +14.99% | 13 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.3M | $1.5B | 6.5% | $176.60 | +99.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 8.7M | $1.1B | 4.7% | $46.52 | +116.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC-ADR | 16.5M | $1.1B | 4.6% | $51.09 | +15.59% | 4 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 2.2M | $1.1B | 4.5% | $30.63 | +58.94% | 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% | $147.26 | +150.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $940.6M | 4.0% | $224.61 | +125.23% | 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-CLASS A | 17.6M | $771.2M | 3.3% | $27.54 | +38.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.6M | $759.4M | 3.2% | $344.85 | +32.37% | 16 qtrssince 2020-Q1 | Increased 68 |
CAPITAL ONE FINANCIAL CORP | 5.5M | $722.2M | 3.1% | $76.51 | +66.48% | 14 qtrssince 2020-Q3 | Decreased 0 |
SAP SE-SPONSORED ADR | 4.4M | $685.9M | 2.9% | $130.95 | +15.55% | 2 qtrssince 2023-Q3 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $599.1M | 2.5% | $101.18 | 0.00% | 1 qtr | New 82 |
HILTON WORLDWIDE HLDGS | 3.2M | $582.9M | 2.5% | $73.36 | +146.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2M | $576.7M | 2.4% | $180.50 | +58.51% | 16 qtrssince 2020-Q1 | Increased 62 |
MARRIOTT INTERNATIONAL -CL A | 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 Rating: 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