Eagle Capital Management as of Sept. 30, 2024
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $2.4B | 13M | 186.33 | |
| Meta Platforms Cl A (META) | 6.6 | $1.8B | 3.1M | 572.44 | |
| ConocoPhillips (COP) | 5.9 | $1.6B | 15M | 105.28 | |
| Microsoft Corporation (MSFT) | 5.3 | $1.4B | 3.3M | 430.30 | |
| Aon Shs Cl A (AON) | 5.1 | $1.4B | 4.0M | 345.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $1.4B | 8.1M | 167.19 | |
| UnitedHealth (UNH) | 5.0 | $1.3B | 2.3M | 584.68 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $1.1B | 12M | 94.72 | |
| Ge Vernova (GEV) | 4.0 | $1.1B | 4.2M | 254.98 | |
| Sap Se Spon Adr (SAP) | 3.9 | $1.1B | 4.6M | 229.10 | |
| Humana (HUM) | 3.8 | $1.0B | 3.2M | 316.74 | |
| Shell Spon Ads (SHEL) | 3.7 | $998M | 15M | 65.95 | |
| Workday Cl A (WDAY) | 3.6 | $971M | 4.0M | 244.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $902M | 5.2M | 173.67 | |
| Anthem (ELV) | 3.1 | $832M | 1.6M | 520.00 | |
| Woodward Governor Company (WWD) | 3.0 | $808M | 4.7M | 171.51 | |
| Capital One Financial (COF) | 3.0 | $802M | 5.4M | 149.73 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $777M | 19M | 41.77 | |
| Wells Fargo & Company (WFC) | 2.5 | $665M | 12M | 56.49 | |
| Visa Com Cl A (V) | 2.4 | $655M | 2.4M | 274.95 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $599M | 2.6M | 230.50 | |
| Alcoa (AA) | 2.2 | $596M | 15M | 38.58 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $587M | 11M | 51.54 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $532M | 1.6M | 324.08 | |
| Netflix (NFLX) | 1.9 | $499M | 704k | 709.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $449M | 5.8M | 77.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $247M | 1.5M | 165.85 | |
| Discover Financial Services | 0.8 | $217M | 1.5M | 140.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $103M | 1.1M | 91.81 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $34M | 444k | 76.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $23M | 51k | 460.26 | |
| Oracle Corporation (ORCL) | 0.0 | $13M | 79k | 170.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $11M | 61k | 188.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.5M | 91k | 104.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.8M | 31k | 248.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0M | 124k | 56.73 | |
| Goldman Sachs (GS) | 0.0 | $6.6M | 13k | 495.11 | |
| Ecolab (ECL) | 0.0 | $5.7M | 23k | 255.33 | |
| Citigroup Com New (C) | 0.0 | $2.6M | 41k | 62.60 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 6.9k | 234.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6M | 17k | 93.85 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.5M | 69k | 21.61 | |
| Echostar Corp Cl A (SATS) | 0.0 | $618k | 25k | 24.82 | |
| International Business Machines (IBM) | 0.0 | $597k | 2.7k | 221.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $423k | 683.00 | 618.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $422k | 4.4k | 95.90 | |
| Walt Disney Company (DIS) | 0.0 | $301k | 3.1k | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 1.1k | 210.86 |
