Eagle Capital Management as of Dec. 31, 2023
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $2.1B | 14M | 151.94 | |
| Microsoft Corporation (MSFT) | 8.2 | $1.9B | 5.2M | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $1.6B | 12M | 140.93 | |
| ConocoPhillips (COP) | 6.6 | $1.5B | 13M | 116.07 | |
| Meta Platforms Cl A (META) | 6.5 | $1.5B | 4.3M | 353.96 | |
| General Electric Com New (GE) | 4.7 | $1.1B | 8.7M | 127.63 | |
| Shell Spon Ads (SHEL) | 4.6 | $1.1B | 17M | 65.80 | |
| Netflix (NFLX) | 4.5 | $1.1B | 2.2M | 486.88 | |
| Wells Fargo & Company (WFC) | 4.5 | $1.1B | 21M | 49.22 | |
| Goldman Sachs (GS) | 4.2 | $996M | 2.6M | 385.77 | |
| UnitedHealth (UNH) | 4.0 | $941M | 1.8M | 526.47 | |
| Aercap Holdings Nv SHS (AER) | 4.0 | $939M | 13M | 74.32 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $771M | 18M | 43.85 | |
| Anthem (ELV) | 3.2 | $759M | 1.6M | 471.56 | |
| Capital One Financial (COF) | 3.1 | $722M | 5.5M | 131.12 | |
| Sap Se Spon Adr (SAP) | 2.9 | $686M | 4.4M | 154.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $599M | 5.8M | 104.00 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $583M | 3.2M | 182.09 | |
| Aon Shs Cl A (AON) | 2.4 | $577M | 2.0M | 291.02 | |
| Marriott Intl Cl A (MAR) | 2.4 | $561M | 2.5M | 225.51 | |
| Woodward Governor Company (WWD) | 2.3 | $535M | 3.9M | 136.13 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $475M | 5.9M | 80.59 | |
| Visa Com Cl A (V) | 1.4 | $341M | 1.3M | 260.35 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $285M | 733k | 388.68 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $281M | 4.7M | 59.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $169M | 1.8M | 91.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $167M | 1.2M | 139.69 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $45M | 553k | 80.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $30M | 64k | 475.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 58k | 356.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $12M | 129k | 93.25 | |
| Oracle Corporation (ORCL) | 0.0 | $8.3M | 79k | 105.43 | |
| Citigroup Com New (C) | 0.0 | $7.1M | 138k | 51.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.8M | 82k | 70.72 | |
| Ecolab (ECL) | 0.0 | $4.9M | 25k | 198.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9M | 24k | 165.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.7M | 6.2k | 436.80 | |
| General Motors Company (GM) | 0.0 | $1.8M | 50k | 35.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 8.8k | 170.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5M | 19k | 77.32 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 6.9k | 190.49 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.3M | 69k | 18.64 | |
| American Intl Group Com New (AIG) | 0.0 | $894k | 13k | 67.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $638k | 1.2k | 530.79 | |
| International Business Machines (IBM) | 0.0 | $442k | 2.7k | 163.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $418k | 4.4k | 95.08 | |
| Dish Network Corporation Cl A | 0.0 | $409k | 71k | 5.77 | |
| Walt Disney Company (DIS) | 0.0 | $282k | 3.1k | 90.29 | |
| Wabtec Corporation (WAB) | 0.0 | $218k | 1.7k | 126.90 |
