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 XOM, HUM, CPNG, DFS, ESGR, AZO, SATS, SLB.
  • 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
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Microsoft Corporation (MSFT) 7.7 $2.0B -8% 4.7M 420.72
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ConocoPhillips (COP) 7.2 $1.9B +9% 15M 127.28
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Meta Platforms Cl A (META) 6.7 $1.7B -17% 3.6M 485.58
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Alphabet Cap Stk Cl C (GOOG) 6.1 $1.6B -10% 10M 152.26
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Wells Fargo & Company (WFC) 4.6 $1.2B -2% 21M 57.96
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Aercap Holdings Nv SHS (AER) 4.1 $1.1B -2% 12M 86.91
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Shell Spon Ads (SHEL) 4.1 $1.1B -3% 16M 67.04
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Goldman Sachs (GS) 4.0 $1.0B -2% 2.5M 417.69
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General Electric Com New (GE) 3.7 $955M -37% 5.4M 175.53
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Aon Shs Cl A (AON) 3.6 $931M +40% 2.8M 333.72
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Netflix (NFLX) 3.4 $884M -33% 1.5M 607.33
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $847M +8% 6.2M 136.05
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Sap Se Spon Adr (SAP) 3.2 $835M -3% 4.3M 195.03
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Comcast Corp Cl A (CMCSA) 3.2 $820M +7% 19M 43.35
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Anthem (ELV) 3.1 $812M -2% 1.6M 518.54
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Capital One Financial (COF) 3.1 $801M -2% 5.4M 148.89
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UnitedHealth (UNH) 3.1 $794M -10% 1.6M 494.70
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Occidental Petroleum Corporation (OXY) 2.7 $687M +124% 11M 64.99
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Hilton Worldwide Holdings (HLT) 2.3 $607M -11% 2.8M 213.31
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Woodward Governor Company (WWD) 2.3 $591M -2% 3.8M 154.12
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Charter Communications Inc N Cl A (CHTR) 1.8 $468M +119% 1.6M 290.63
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Visa Com Cl A (V) 1.4 $354M -3% 1.3M 279.08
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Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $341M 6.0M 57.23
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Marriott Intl Cl A (MAR) 1.3 $328M -47% 1.3M 252.31
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $242M +43% 2.6M 91.80
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Humana (HUM) 0.9 $238M NEW 687k 346.72
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $170M -6% 1.1M 150.93
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Discover Financial Services (DFS) 0.5 $136M NEW 1.0M 131.09
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Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $30M -5% 520k 57.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M -12% 51k 420.52
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Morgan Stanley Com New (MS) 0.0 $12M -2% 126k 94.16
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Oracle Corporation (ORCL) 0.0 $9.9M 79k 125.61
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Citigroup Com New (C) 0.0 $8.7M 138k 63.24
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W.R. Berkley Corporation (WRB) 0.0 $7.3M 82k 88.44
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AutoZone (AZO) 0.0 $5.9M NEW 1.9k 3151.65
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Ecolab (ECL) 0.0 $5.7M 25k 230.90
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General Motors Company (GM) 0.0 $2.3M 50k 45.35
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 19k 90.91
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JPMorgan Chase & Co. (JPM) 0.0 $1.6M -7% 8.1k 200.30
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Travelers Companies (TRV) 0.0 $1.6M 6.9k 230.14
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Liberty Global Com Cl C (LBTYK) 0.0 $1.2M 69k 17.64
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American Intl Group Com New (AIG) 0.0 $1.0M 13k 78.17
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Enstar Group SHS (ESGR) 0.0 $699k NEW 2.3k 310.76
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Thermo Fisher Scientific (TMO) 0.0 $643k -7% 1.1k 581.21
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International Business Machines (IBM) 0.0 $516k 2.7k 190.96
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Exxon Mobil Corporation (XOM) 0.0 $489k NEW 4.2k 116.24
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $450k 4.4k 102.28
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Schlumberger Com Stk (SLB) 0.0 $403k NEW 7.4k 54.81
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Walt Disney Company (DIS) 0.0 $383k 3.1k 122.36
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Echostar Corp Cl A (SATS) 0.0 $355k NEW 25k 14.25
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Wabtec Corporation (WAB) 0.0 $250k 1.7k 145.68
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Coupang Cl A (CPNG) 0.0 $238k NEW 13k 17.79
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Past Filings by Eagle Capital Management

SEC 13F filings are viewable for Eagle Capital Management going back to 2010

View all past filings