Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, COP, META, GOOG, and represent 36.83% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$382M), AON (+$270M), CHTR (+$255M), HUM (+$238M), COP (+$162M), DFS (+$136M), BIL (+$73M), TSM (+$64M), CMCSA (+$58M), AZO (+$5.9M).
- Started 8 new stock positions in SATS, ESGR, SLB, XOM, AZO, CPNG, HUM, DFS.
- Reduced shares in these 10 stocks: GE (-$575M), NFLX (-$451M), META (-$368M), MAR (-$300M), MSFT (-$191M), GOOG (-$175M), UNH (-$90M), HLT (-$75M), AMZN (-$63M), SHEL (-$41M).
- Sold out of its positions in DISH Network, IWD, SPY, VOO.
- Eagle Capital Management was a net seller of stock by $-933M.
- Eagle Capital Management has $26B in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0000945631
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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 | -2% | 13M | 180.38 |
|
| Microsoft Corporation (MSFT) | 7.7 | $2.0B | -8% | 4.7M | 420.72 |
|
| ConocoPhillips (COP) | 7.2 | $1.9B | +9% | 15M | 127.28 |
|
| Meta Platforms Cl A (META) | 6.7 | $1.7B | -17% | 3.6M | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $1.6B | -10% | 10M | 152.26 |
|
| Wells Fargo & Company (WFC) | 4.6 | $1.2B | -2% | 21M | 57.96 |
|
| Aercap Holdings Nv SHS (AER) | 4.1 | $1.1B | -2% | 12M | 86.91 |
|
| Shell Spon Ads (SHEL) | 4.1 | $1.1B | -3% | 16M | 67.04 |
|
| Goldman Sachs (GS) | 4.0 | $1.0B | -2% | 2.5M | 417.69 |
|
| General Electric Com New (GE) | 3.7 | $955M | -37% | 5.4M | 175.53 |
|
| Aon Shs Cl A (AON) | 3.6 | $931M | +40% | 2.8M | 333.72 |
|
| Netflix (NFLX) | 3.4 | $884M | -33% | 1.5M | 607.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $847M | +8% | 6.2M | 136.05 |
|
| Sap Se Spon Adr (SAP) | 3.2 | $835M | -3% | 4.3M | 195.03 |
|
| Comcast Corp Cl A (CMCSA) | 3.2 | $820M | +7% | 19M | 43.35 |
|
| Anthem (ELV) | 3.1 | $812M | -2% | 1.6M | 518.54 |
|
| Capital One Financial (COF) | 3.1 | $801M | -2% | 5.4M | 148.89 |
|
| UnitedHealth (UNH) | 3.1 | $794M | -10% | 1.6M | 494.70 |
|
| Occidental Petroleum Corporation (OXY) | 2.7 | $687M | +124% | 11M | 64.99 |
|
| Hilton Worldwide Holdings (HLT) | 2.3 | $607M | -11% | 2.8M | 213.31 |
|
| Woodward Governor Company (WWD) | 2.3 | $591M | -2% | 3.8M | 154.12 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $468M | +119% | 1.6M | 290.63 |
|
| Visa Com Cl A (V) | 1.4 | $354M | -3% | 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 | -47% | 1.3M | 252.31 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $242M | +43% | 2.6M | 91.80 |
|
| Humana (HUM) | 0.9 | $238M | NEW | 687k | 346.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $170M | -6% | 1.1M | 150.93 |
|
| Discover Financial Services (DFS) | 0.5 | $136M | NEW | 1.0M | 131.09 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $30M | -5% | 520k | 57.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | -12% | 51k | 420.52 |
|
| Morgan Stanley Com New (MS) | 0.0 | $12M | -2% | 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 | NEW | 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 | -7% | 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 | NEW | 2.3k | 310.76 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $643k | -7% | 1.1k | 581.21 |
|
| International Business Machines (IBM) | 0.0 | $516k | 2.7k | 190.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $489k | NEW | 4.2k | 116.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $450k | 4.4k | 102.28 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $403k | NEW | 7.4k | 54.81 |
|
| Walt Disney Company (DIS) | 0.0 | $383k | 3.1k | 122.36 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $355k | NEW | 25k | 14.25 |
|
| Wabtec Corporation (WAB) | 0.0 | $250k | 1.7k | 145.68 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $238k | NEW | 13k | 17.79 |
|
Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2024 Q1 filed May 15, 2024
- Eagle Capital Management 2023 Q4 filed Feb. 14, 2024
- Eagle Capital Management 2023 Q3 amended filed Nov. 16, 2023
- Eagle Capital Management 2023 Q3 filed Nov. 14, 2023
- Eagle Capital Management 2023 Q2 filed Aug. 14, 2023
- Eagle Capital Management 2023 Q1 filed May 15, 2023
- Eagle Capital Management 2022 Q4 filed Feb. 9, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 28, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 15, 2022
- Eagle Capital Management 2022 Q1 filed May 16, 2022
- Eagle Capital Management 2021 Q4 filed Feb. 14, 2022
- Eagle Capital Management 2021 Q3 filed Nov. 15, 2021
- Eagle Capital Management 2021 Q2 filed Aug. 16, 2021
- Eagle Capital Management 2021 Q1 filed May 14, 2021
- Eagle Capital Management 2020 Q4 filed Feb. 16, 2021
- Eagle Capital Management 2020 Q3 filed Nov. 16, 2020