Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, COP, META, GOOG, MSFT, and represent 33.27% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$949M), GEV (+$886M), WDAY (+$652M), AA (+$597M), AON (+$356M), UNH (+$350M), GOOGL (+$81M), SAP (+$73M), DFS (+$67M), WWD (+$46M).
- Started 4 new stock positions in NWSA, GEV, WDAY, AA.
- Reduced shares in these 10 stocks: GE (-$852M), GS (-$656M), MSFT (-$529M), WFC (-$527M), GOOG (-$314M), MAR (-$305M), NFLX (-$270M), BIL (-$166M), META (-$142M), AMZN (-$57M).
- Sold out of its positions in AZO, CPNG, XOM, SLB, ESGR.
- Eagle Capital Management was a net buyer of stock by $167M.
- Eagle Capital Management has $27B in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $2.5B | -2% | 13M | 193.25 |
|
| ConocoPhillips (COP) | 6.2 | $1.7B | 15M | 114.38 |
|
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| Meta Platforms Cl A (META) | 6.1 | $1.7B | -7% | 3.3M | 504.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $1.6B | -16% | 8.6M | 183.42 |
|
| Microsoft Corporation (MSFT) | 5.8 | $1.6B | -25% | 3.5M | 446.95 |
|
| Humana (HUM) | 4.5 | $1.2B | +369% | 3.2M | 373.65 |
|
| Aon Shs Cl A (AON) | 4.4 | $1.2B | +43% | 4.0M | 293.58 |
|
| UnitedHealth (UNH) | 4.3 | $1.2B | +42% | 2.3M | 509.26 |
|
| Aercap Holdings Nv SHS (AER) | 4.2 | $1.1B | -2% | 12M | 93.20 |
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| Shell Spon Ads (SHEL) | 4.1 | $1.1B | -4% | 15M | 72.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $1.1B | 6.1M | 173.81 |
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| Sap Se Spon Adr (SAP) | 3.5 | $937M | +8% | 4.6M | 201.71 |
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| Ge Vernova (GEV) | 3.3 | $886M | NEW | 5.2M | 171.51 |
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| Anthem (ELV) | 3.2 | $872M | +2% | 1.6M | 541.86 |
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| Capital One Financial (COF) | 2.7 | $741M | 5.4M | 138.45 |
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| Comcast Corp Cl A (CMCSA) | 2.7 | $731M | 19M | 39.16 |
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| Woodward Governor Company (WWD) | 2.7 | $715M | +6% | 4.1M | 174.38 |
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| Netflix (NFLX) | 2.6 | $713M | -27% | 1.1M | 674.88 |
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| Occidental Petroleum Corporation (OXY) | 2.6 | $709M | +6% | 11M | 63.03 |
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| Wells Fargo & Company (WFC) | 2.6 | $703M | -42% | 12M | 59.39 |
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| Workday Cl A (WDAY) | 2.4 | $652M | NEW | 2.9M | 223.56 |
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| Hilton Worldwide Holdings (HLT) | 2.2 | $602M | -3% | 2.8M | 218.20 |
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| Alcoa (AA) | 2.2 | $597M | NEW | 15M | 39.78 |
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| Charter Communications Inc N Cl A (CHTR) | 1.8 | $495M | +2% | 1.7M | 298.96 |
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| Goldman Sachs (GS) | 1.8 | $477M | -57% | 1.1M | 452.32 |
|
| Visa Com Cl A (V) | 1.3 | $341M | +2% | 1.3M | 262.47 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $317M | -2% | 5.8M | 54.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $286M | +39% | 1.6M | 182.15 |
|
| Discover Financial Services (DFS) | 0.7 | $202M | +49% | 1.5M | 130.81 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $76M | -68% | 832k | 91.78 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $26M | -9% | 471k | 54.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 51k | 406.80 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $13M | -98% | 83k | 158.97 |
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| Oracle Corporation (ORCL) | 0.0 | $11M | 79k | 141.20 |
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| Morgan Stanley Com New (MS) | 0.0 | $9.9M | -19% | 102k | 97.19 |
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| Marriott Intl Cl A (MAR) | 0.0 | $9.4M | -96% | 39k | 241.77 |
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| Citigroup Com New (C) | 0.0 | $8.7M | 138k | 63.46 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $6.5M | 82k | 78.58 |
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| Ecolab (ECL) | 0.0 | $5.8M | 24k | 238.00 |
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| General Motors Company (GM) | 0.0 | $2.3M | 50k | 46.46 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5M | 19k | 77.92 |
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| Travelers Companies (TRV) | 0.0 | $1.4M | 6.9k | 203.34 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.2M | 69k | 17.85 |
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| American Intl Group Com New (AIG) | 0.0 | $980k | 13k | 74.24 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $477k | -22% | 863.00 | 553.00 |
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| International Business Machines (IBM) | 0.0 | $467k | 2.7k | 172.95 |
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| Echostar Corp Cl A (SATS) | 0.0 | $443k | 25k | 17.81 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $420k | 4.4k | 95.66 |
|
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| Walt Disney Company (DIS) | 0.0 | $311k | 3.1k | 99.29 |
|
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| Wabtec Corporation (WAB) | 0.0 | $271k | 1.7k | 158.05 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $224k | -86% | 1.1k | 202.26 |
|
| News Corp Cl A (NWSA) | 0.0 | $207k | NEW | 7.5k | 27.57 |
|
Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2024 Q2 filed Aug. 14, 2024
- 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