Filed: 2/14/2024ACC: 0001172661-24-001438
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $23.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$23.55B
Total AUM (reported)
177.19M
Total Shares
Allocation by class
COM$12.52B53.2%
CL A$3.14B13.4%
CAP STK CL C$1.61B6.9%
COM NEW$1.13B4.8%
SPON ADS$1.08B4.6%
SHS$938.53M4.0%
SPON ADR$685.87M2.9%
Portfolio Concentration
Top 3$5.63B23.9%
4–10$8.38B35.6%
11–25$9.05B38.4%
Rest$486.88M2.1%
Top 3 weight
23.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 177.19M
Sole
Full voting authority
144.25M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.94M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings49
Rows:
AMAZON COM INC
SOLEShares13.63M
TypeSH
Market value$2.07B
8.79%
Sole
11.08M
Shared
0.00
None
2.55M
MICROSOFT CORP
SOLEShares5.16M
TypeSH
Market value$1.94B
8.24%
Sole
4.21M
Shared
0.00
None
955.32K
ALPHABET INC
SOLEShares11.46M
TypeSH
Market value$1.61B
6.86%
Sole
9.13M
Shared
0.00
None
2.33M
CONOCOPHILLIPS
SOLEShares13.29M
TypeSH
Market value$1.54B
6.55%
Sole
10.72M
Shared
0.00
None
2.58M
META PLATFORMS INC
SOLEShares4.31M
TypeSH
Market value$1.53B
6.48%
Sole
3.52M
Shared
0.00
None
790.10K
GENERAL ELECTRIC CO
SOLEShares8.72M
TypeSH
Market value$1.11B
4.72%
Sole
7.12M
Shared
0.00
None
1.60M
SHELL PLC
SOLEShares16.49M
TypeSH
Market value$1.08B
4.61%
Sole
13.55M
Shared
0.00
None
2.94M
NETFLIX INC
SOLEShares2.20M
TypeSH
Market value$1.07B
4.54%
Sole
1.79M
Shared
0.00
None
406.36K
WELLS FARGO CO NEW
SOLEShares21.34M
TypeSH
Market value$1.05B
4.46%
Sole
17.36M
Shared
0.00
None
3.98M
GOLDMAN SACHS GROUP INC
SOLEShares2.58M
TypeSH
Market value$995.66M
4.23%
Sole
2.05M
Shared
0.00
None
526.21K
UNITEDHEALTH GROUP INC
SOLEShares1.79M
TypeSH
Market value$940.55M
3.99%
Sole
1.44M
Shared
0.00
None
348.49K
AERCAP HOLDINGS NV
SOLEShares12.63M
TypeSH
Market value$938.53M
3.99%
Sole
10.24M
Shared
0.00
None
2.39M
COMCAST CORP NEW
SOLEShares17.59M
TypeSH
Market value$771.21M
3.27%
Sole
14.33M
Shared
0.00
None
3.25M
ELEVANCE HEALTH INC
SOLEShares1.61M
TypeSH
Market value$759.43M
3.22%
Sole
1.32M
Shared
0.00
None
290.05K
CAPITAL ONE FINL CORP
SOLEShares5.51M
TypeSH
Market value$722.24M
3.07%
Sole
4.50M
Shared
0.00
None
1.01M
SAP SE
SOLEShares4.44M
TypeSH
Market value$685.87M
2.91%
Sole
3.57M
Shared
0.00
None
867.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.76M
TypeSH
Market value$599.06M
2.54%
Sole
4.67M
Shared
0.00
None
1.09M
HILTON WORLDWIDE HLDGS INC
SOLEShares3.20M
TypeSH
Market value$582.91M
2.48%
Sole
2.60M
Shared
0.00
None
596.41K
AON PLC
SOLEShares1.98M
TypeSH
Market value$576.68M
2.45%
Sole
1.62M
Shared
0.00
None
361.71K
MARRIOTT INTL INC NEW
SOLEShares2.49M
TypeSH
Market value$561.23M
2.38%
Sole
2.03M
Shared
0.00
None
461.90K
WOODWARD INC
SOLEShares3.93M
TypeSH
Market value$534.62M
2.27%
Sole
3.17M
Shared
0.00
None
755.61K
LIBERTY BROADBAND CORP
SOLEShares5.89M
TypeSH
Market value$474.65M
2.02%
Sole
4.56M
Shared
0.00
None
1.33M
VISA INC
SOLEShares1.31M
TypeSH
Market value$341.05M
1.45%
Sole
1.06M
Shared
0.00
None
245.13K
CHARTER COMMUNICATIONS INC N
SOLEShares732.78K
TypeSH
Market value$284.82M
1.21%
Sole
634.07K
Shared
0.00
None
98.71K
OCCIDENTAL PETE CORP
SOLEShares4.70M
TypeSH
Market value$280.91M
1.19%
Sole
3.76M
Shared
0.00
None
943.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 13.63M | SH | $2.07B 8.79% | 11.08M | 0.00 | 2.55M |
MICROSOFT CORPSOLE | COM | 5.16M | SH | $1.94B 8.24% | 4.21M | 0.00 | 955.32K |
ALPHABET INCSOLE | CAP STK CL C | 11.46M | SH | $1.61B 6.86% | 9.13M | 0.00 | 2.33M |
CONOCOPHILLIPSSOLE | COM | 13.29M | SH | $1.54B 6.55% | 10.72M | 0.00 | 2.58M |
META PLATFORMS INCSOLE | CL A | 4.31M | SH | $1.53B 6.48% | 3.52M | 0.00 | 790.10K |
GENERAL ELECTRIC COSOLE | COM NEW | 8.72M | SH | $1.11B 4.72% | 7.12M | 0.00 | 1.60M |
SHELL PLCSOLE | SPON ADS | 16.49M | SH | $1.08B 4.61% | 13.55M | 0.00 | 2.94M |
NETFLIX INCSOLE | COM | 2.20M | SH | $1.07B 4.54% | 1.79M | 0.00 | 406.36K |
WELLS FARGO CO NEWSOLE | COM | 21.34M | SH | $1.05B 4.46% | 17.36M | 0.00 | 3.98M |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.58M | SH | $995.66M 4.23% | 2.05M | 0.00 | 526.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.79M | SH | $940.55M 3.99% | 1.44M | 0.00 | 348.49K |
AERCAP HOLDINGS NVSOLE | SHS | 12.63M | SH | $938.53M 3.99% | 10.24M | 0.00 | 2.39M |
COMCAST CORP NEWSOLE | CL A | 17.59M | SH | $771.21M 3.27% | 14.33M | 0.00 | 3.25M |
ELEVANCE HEALTH INCSOLE | COM | 1.61M | SH | $759.43M 3.22% | 1.32M | 0.00 | 290.05K |
CAPITAL ONE FINL CORPSOLE | COM | 5.51M | SH | $722.24M 3.07% | 4.50M | 0.00 | 1.01M |
SAP SESOLE | SPON ADR | 4.44M | SH | $685.87M 2.91% | 3.57M | 0.00 | 867.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.76M | SH | $599.06M 2.54% | 4.67M | 0.00 | 1.09M |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.20M | SH | $582.91M 2.48% | 2.60M | 0.00 | 596.41K |
AON PLCSOLE | SHS CL A | 1.98M | SH | $576.68M 2.45% | 1.62M | 0.00 | 361.71K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.49M | SH | $561.23M 2.38% | 2.03M | 0.00 | 461.90K |
WOODWARD INCSOLE | COM | 3.93M | SH | $534.62M 2.27% | 3.17M | 0.00 | 755.61K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.89M | SH | $474.65M 2.02% | 4.56M | 0.00 | 1.33M |
VISA INCSOLE | COM CL A | 1.31M | SH | $341.05M 1.45% | 1.06M | 0.00 | 245.13K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 732.78K | SH | $284.82M 1.21% | 634.07K | 0.00 | 98.71K |
OCCIDENTAL PETE CORPSOLE | COM | 4.70M | SH | $280.91M 1.19% | 3.76M | 0.00 | 943.88K |
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