Eagle Capital Management as of June 30, 2024
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 | 13M | 193.25 | |
| ConocoPhillips (COP) | 6.2 | $1.7B | 15M | 114.38 | |
| Meta Platforms Cl A (META) | 6.1 | $1.7B | 3.3M | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $1.6B | 8.6M | 183.42 | |
| Microsoft Corporation (MSFT) | 5.8 | $1.6B | 3.5M | 446.95 | |
| Humana (HUM) | 4.5 | $1.2B | 3.2M | 373.65 | |
| Aon Shs Cl A (AON) | 4.4 | $1.2B | 4.0M | 293.58 | |
| UnitedHealth (UNH) | 4.3 | $1.2B | 2.3M | 509.26 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $1.1B | 12M | 93.20 | |
| Shell Spon Ads (SHEL) | 4.1 | $1.1B | 15M | 72.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $1.1B | 6.1M | 173.81 | |
| Sap Se Spon Adr (SAP) | 3.5 | $937M | 4.6M | 201.71 | |
| Ge Vernova (GEV) | 3.3 | $886M | 5.2M | 171.51 | |
| Anthem (ELV) | 3.2 | $872M | 1.6M | 541.86 | |
| Capital One Financial (COF) | 2.7 | $741M | 5.4M | 138.45 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $731M | 19M | 39.16 | |
| Woodward Governor Company (WWD) | 2.7 | $715M | 4.1M | 174.38 | |
| Netflix (NFLX) | 2.6 | $713M | 1.1M | 674.88 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $709M | 11M | 63.03 | |
| Wells Fargo & Company (WFC) | 2.6 | $703M | 12M | 59.39 | |
| Workday Cl A (WDAY) | 2.4 | $652M | 2.9M | 223.56 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $602M | 2.8M | 218.20 | |
| Alcoa (AA) | 2.2 | $597M | 15M | 39.78 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $495M | 1.7M | 298.96 | |
| Goldman Sachs (GS) | 1.8 | $477M | 1.1M | 452.32 | |
| Visa Com Cl A (V) | 1.3 | $341M | 1.3M | 262.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $317M | 5.8M | 54.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $286M | 1.6M | 182.15 | |
| Discover Financial Services (DFS) | 0.7 | $202M | 1.5M | 130.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $76M | 832k | 91.78 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $26M | 471k | 54.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 51k | 406.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $13M | 83k | 158.97 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 79k | 141.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.9M | 102k | 97.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.4M | 39k | 241.77 | |
| Citigroup Com New (C) | 0.0 | $8.7M | 138k | 63.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.5M | 82k | 78.58 | |
| Ecolab (ECL) | 0.0 | $5.8M | 24k | 238.00 | |
| General Motors Company (GM) | 0.0 | $2.3M | 50k | 46.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5M | 19k | 77.92 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 6.9k | 203.34 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.2M | 69k | 17.85 | |
| American Intl Group Com New (AIG) | 0.0 | $980k | 13k | 74.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $477k | 863.00 | 553.00 | |
| International Business Machines (IBM) | 0.0 | $467k | 2.7k | 172.95 | |
| Echostar Corp Cl A (SATS) | 0.0 | $443k | 25k | 17.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $420k | 4.4k | 95.66 | |
| Walt Disney Company (DIS) | 0.0 | $311k | 3.1k | 99.29 | |
| Wabtec Corporation (WAB) | 0.0 | $271k | 1.7k | 158.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $224k | 1.1k | 202.26 | |
| News Corp Cl A (NWSA) | 0.0 | $207k | 7.5k | 27.57 |
