Eagle Capital Management as of March 31, 2024
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $2.4B | 13M | 180.38 | |
| Microsoft Corporation (MSFT) | 7.7 | $2.0B | 4.7M | 420.72 | |
| ConocoPhillips (COP) | 7.2 | $1.9B | 15M | 127.28 | |
| Meta Platforms Cl A (META) | 6.7 | $1.7B | 3.6M | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $1.6B | 10M | 152.26 | |
| Wells Fargo & Company (WFC) | 4.6 | $1.2B | 21M | 57.96 | |
| Aercap Holdings Nv SHS (AER) | 4.1 | $1.1B | 12M | 86.91 | |
| Shell Spon Ads (SHEL) | 4.1 | $1.1B | 16M | 67.04 | |
| Goldman Sachs (GS) | 4.0 | $1.0B | 2.5M | 417.69 | |
| General Electric Com New (GE) | 3.7 | $955M | 5.4M | 175.53 | |
| Aon Shs Cl A (AON) | 3.6 | $931M | 2.8M | 333.72 | |
| Netflix (NFLX) | 3.4 | $884M | 1.5M | 607.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $847M | 6.2M | 136.05 | |
| Sap Se Spon Adr (SAP) | 3.2 | $835M | 4.3M | 195.03 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $820M | 19M | 43.35 | |
| Anthem (ELV) | 3.1 | $812M | 1.6M | 518.54 | |
| Capital One Financial (COF) | 3.1 | $801M | 5.4M | 148.89 | |
| UnitedHealth (UNH) | 3.1 | $794M | 1.6M | 494.70 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $687M | 11M | 64.99 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $607M | 2.8M | 213.31 | |
| Woodward Governor Company (WWD) | 2.3 | $591M | 3.8M | 154.12 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $468M | 1.6M | 290.63 | |
| Visa Com Cl A (V) | 1.4 | $354M | 1.3M | 279.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $341M | 6.0M | 57.23 | |
| Marriott Intl Cl A (MAR) | 1.3 | $328M | 1.3M | 252.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $242M | 2.6M | 91.80 | |
| Humana (HUM) | 0.9 | $238M | 687k | 346.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $170M | 1.1M | 150.93 | |
| Discover Financial Services (DFS) | 0.5 | $136M | 1.0M | 131.09 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $30M | 520k | 57.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 51k | 420.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $12M | 126k | 94.16 | |
| Oracle Corporation (ORCL) | 0.0 | $9.9M | 79k | 125.61 | |
| Citigroup Com New (C) | 0.0 | $8.7M | 138k | 63.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.3M | 82k | 88.44 | |
| AutoZone (AZO) | 0.0 | $5.9M | 1.9k | 3151.65 | |
| Ecolab (ECL) | 0.0 | $5.7M | 25k | 230.90 | |
| General Motors Company (GM) | 0.0 | $2.3M | 50k | 45.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8M | 19k | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 8.1k | 200.30 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 6.9k | 230.14 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.2M | 69k | 17.64 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0M | 13k | 78.17 | |
| Enstar Group SHS (ESGR) | 0.0 | $699k | 2.3k | 310.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $643k | 1.1k | 581.21 | |
| International Business Machines (IBM) | 0.0 | $516k | 2.7k | 190.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $489k | 4.2k | 116.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $450k | 4.4k | 102.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $403k | 7.4k | 54.81 | |
| Walt Disney Company (DIS) | 0.0 | $383k | 3.1k | 122.36 | |
| Echostar Corp Cl A (SATS) | 0.0 | $355k | 25k | 14.25 | |
| Wabtec Corporation (WAB) | 0.0 | $250k | 1.7k | 145.68 | |
| Coupang Cl A (CPNG) | 0.0 | $238k | 13k | 17.79 |
