EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 12.8M | $2.8B | 10.2% | $105.41 | +109.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 19.7M | $1.9B | 7.1% | $96.51 | -2.77% | 17 qtrssince 2020-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 3.1M | $1.8B | 6.6% | $176.98 | +233.03% | 25 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 8.1M | $1.5B | 5.6% | $95.09 | +101.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4M | $1.4B | 5.2% | $243.57 | +46.18% | 20 qtrssince 2020-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 5.5M | $1.4B | 5.2% | $238.14 | +10.02% | 3 qtrssince 2024-Q2 | Increased 83 |
MICROSOFT CORP | 3.3M | $1.4B | 5.1% | $96.25 | +338.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 4.2% | $305.92 | +62.00% | 25 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP-CLASS A | 30.9M | $1.2B | 4.2% | $30.30 | +10.18% | 25 qtrssince 2018-Q4 | Increased 87 |
AERCAP HOLDINGS NV | 11.9M | $1.1B | 4.1% | $48.16 | +95.61% | 25 qtrssince 2018-Q4 | Increased 59 |
SAP SE-SPONSORED ADR | 4.6M | $1.1B | 4.1% | $136.36 | +80.85% | 6 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.2M | $1B | 3.7% | $103.57 | +90.92% | 5 qtrssince 2023-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.4M | $955.1M | 3.5% | $76.56 | +129.47% | 18 qtrssince 2020-Q3 | Increased 59 |
SHELL PLC-ADR | 14.7M | $923.8M | 3.4% | $51.09 | +14.58% | 8 qtrssince 2023-Q1 | Decreased 0 |
HUMANA INC | 3.1M | $799M | 2.9% | $360.13 | -30.61% | 4 qtrssince 2024-Q1 | Decreased 0 |
WOODWARD INC | 4.8M | $792.8M | 2.9% | $109.43 | +52.87% | 20 qtrssince 2020-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 2.4M | $757.1M | 2.8% | $237.84 | +31.16% | 13 qtrssince 2021-Q4 | Increased 55 |
WELLS FARGO & CO | 9.8M | $691.9M | 2.5% | $32.90 | +105.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 2.1M | $681.2M | 2.5% | $170.98 | +92.70% | 3 qtrssince 2024-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 2.6M | $631.3M | 2.3% | $73.36 | +237.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $27.4B across 50 positions as of Q4 2024. Top holdings: AMZN (10.2%), COP (7.1%), META (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 1, increased 12, trimmed 22. Top move: CMCSA (INCREASED, conviction 87). Portfolio: $27.4B across 50 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