EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings50 positions
AMAZON COM INC | 12.8M | $2.8B | 10.2% | $99.02 | +121.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 19.7M | $1.9B | 7.1% | $94.62 | -0.88% | 17 qtrssince 2020-Q4 | Increased 79 |
META PLATFORMS INC | 3.1M | $1.8B | 6.6% | $176.26 | +230.30% | 25 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 8.1M | $1.5B | 5.6% | $51.85 | +265.16% | 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 | 5.5M | $1.4B | 5.2% | $238.14 | +10.02% | 3 qtrssince 2024-Q2 | Increased 83 |
MICROSOFT CORP | 3.3M | $1.4B | 5.1% | $96.65 | +330.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 4.2% | $301.72 | +60.46% | 25 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP NEW | 30.9M | $1.2B | 4.2% | $29.04 | +10.77% | 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 | 4.6M | $1.1B | 4.1% | $134.03 | +78.94% | 6 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2M | $1B | 3.7% | $102.76 | +88.15% | 5 qtrssince 2023-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 5.4M | $955.1M | 3.5% | $76.31 | +128.06% | 18 qtrssince 2020-Q3 | Increased 59 |
SHELL PLC | 14.7M | $923.8M | 3.4% | $51.09 | +14.58% | 8 qtrssince 2023-Q1 | Decreased 0 |
HUMANA INC | 3.1M | $799M | 2.9% | $357.46 | -30.52% | 4 qtrssince 2024-Q1 | Decreased 0 |
WOODWARD INC | 4.8M | $792.8M | 2.9% | $108.49 | +52.23% | 20 qtrssince 2020-Q1 | Increased 56 |
VISA INC | 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 INC | 2.1M | $681.2M | 2.5% | $170.79 | +91.93% | 3 qtrssince 2024-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 2.6M | $631.3M | 2.3% | $73.47 | +235.19% | 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 Score: 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
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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