Filed: 5/15/2024ACC: 0001172661-24-002475
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $25.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$25.86B
Total AUM (reported)
179.58M
Total Shares
Allocation by class
COM$14.06B54.4%
CL A$3.34B12.9%
CAP STK CL C$1.57B6.1%
SHS$1.07B4.1%
SPON ADS$1.06B4.1%
COM NEW$976.71M3.8%
SHS CL A$930.92M3.6%
Portfolio Concentration
Top 3$6.23B24.1%
4–10$8.63B33.4%
11–25$10.10B39.1%
Rest$900.69M3.5%
Top 3 weight
24.1%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 179.58M
Sole
Full voting authority
145.59M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.99M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings53
Rows:
AMAZON COM INC
SOLEShares13.28M
TypeSH
Market value$2.39B
9.26%
Sole
10.74M
Shared
0.00
None
2.54M
MICROSOFT CORP
SOLEShares4.71M
TypeSH
Market value$1.98B
7.66%
Sole
3.84M
Shared
0.00
None
869.80K
CONOCOPHILLIPS
SOLEShares14.56M
TypeSH
Market value$1.85B
7.17%
Sole
11.52M
Shared
0.00
None
3.04M
META PLATFORMS INC
SOLEShares3.55M
TypeSH
Market value$1.73B
6.68%
Sole
2.89M
Shared
0.00
None
661.55K
ALPHABET INC
SOLEShares10.31M
TypeSH
Market value$1.57B
6.07%
Sole
8.20M
Shared
0.00
None
2.11M
WELLS FARGO CO NEW
SOLEShares20.71M
TypeSH
Market value$1.20B
4.64%
Sole
16.77M
Shared
0.00
None
3.93M
AERCAP HOLDINGS NV
SOLEShares12.27M
TypeSH
Market value$1.07B
4.12%
Sole
9.90M
Shared
0.00
None
2.37M
SHELL PLC
SOLEShares15.88M
TypeSH
Market value$1.06B
4.12%
Sole
13.28M
Shared
0.00
None
2.61M
GOLDMAN SACHS GROUP INC
SOLEShares2.50M
TypeSH
Market value$1.05B
4.04%
Sole
1.99M
Shared
0.00
None
514.98K
GENERAL ELECTRIC CO
SOLEShares5.44M
TypeSH
Market value$955.11M
3.69%
Sole
4.45M
Shared
0.00
None
991.55K
AON PLC
SOLEShares2.79M
TypeSH
Market value$930.92M
3.60%
Sole
2.25M
Shared
0.00
None
535.42K
NETFLIX INC
SOLEShares1.46M
TypeSH
Market value$884.20M
3.42%
Sole
1.19M
Shared
0.00
None
263.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.23M
TypeSH
Market value$847.42M
3.28%
Sole
5M
Shared
0.00
None
1.23M
SAP SE
SOLEShares4.28M
TypeSH
Market value$834.49M
3.23%
Sole
3.44M
Shared
0.00
None
839.51K
COMCAST CORP NEW
SOLEShares18.92M
TypeSH
Market value$820.31M
3.17%
Sole
15.30M
Shared
0.00
None
3.62M
ELEVANCE HEALTH INC
SOLEShares1.57M
TypeSH
Market value$812.16M
3.14%
Sole
1.28M
Shared
0.00
None
286.44K
CAPITAL ONE FINL CORP
SOLEShares5.38M
TypeSH
Market value$801.13M
3.10%
Sole
4.36M
Shared
0.00
None
1.02M
UNITEDHEALTH GROUP INC
SOLEShares1.61M
TypeSH
Market value$794.30M
3.07%
Sole
1.29M
Shared
0.00
None
314.78K
OCCIDENTAL PETE CORP
SOLEShares10.58M
TypeSH
Market value$687.28M
2.66%
Sole
8.28M
Shared
0.00
None
2.29M
HILTON WORLDWIDE HLDGS INC
SOLEShares2.85M
TypeSH
Market value$607.41M
2.35%
Sole
2.31M
Shared
0.00
None
535.67K
WOODWARD INC
SOLEShares3.84M
TypeSH
Market value$591.20M
2.29%
Sole
3.08M
Shared
0.00
None
754.02K
CHARTER COMMUNICATIONS INC N
SOLEShares1.61M
TypeSH
Market value$467.75M
1.81%
Sole
1.33M
Shared
0.00
None
278.49K
VISA INC
SOLEShares1.27M
TypeSH
Market value$353.94M
1.37%
Sole
1.03M
Shared
0.00
None
242.40K
LIBERTY BROADBAND CORP
SOLEShares5.96M
TypeSH
Market value$341.01M
1.32%
Sole
4.62M
Shared
0.00
None
1.34M
MARRIOTT INTL INC NEW
SOLEShares1.30M
TypeSH
Market value$327.78M
1.27%
Sole
1.06M
Shared
0.00
None
235.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 13.28M | SH | $2.39B 9.26% | 10.74M | 0.00 | 2.54M |
MICROSOFT CORPSOLE | COM | 4.71M | SH | $1.98B 7.66% | 3.84M | 0.00 | 869.80K |
CONOCOPHILLIPSSOLE | COM | 14.56M | SH | $1.85B 7.17% | 11.52M | 0.00 | 3.04M |
META PLATFORMS INCSOLE | CL A | 3.55M | SH | $1.73B 6.68% | 2.89M | 0.00 | 661.55K |
ALPHABET INCSOLE | CAP STK CL C | 10.31M | SH | $1.57B 6.07% | 8.20M | 0.00 | 2.11M |
WELLS FARGO CO NEWSOLE | COM | 20.71M | SH | $1.20B 4.64% | 16.77M | 0.00 | 3.93M |
AERCAP HOLDINGS NVSOLE | SHS | 12.27M | SH | $1.07B 4.12% | 9.90M | 0.00 | 2.37M |
SHELL PLCSOLE | SPON ADS | 15.88M | SH | $1.06B 4.12% | 13.28M | 0.00 | 2.61M |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50M | SH | $1.05B 4.04% | 1.99M | 0.00 | 514.98K |
GENERAL ELECTRIC COSOLE | COM NEW | 5.44M | SH | $955.11M 3.69% | 4.45M | 0.00 | 991.55K |
AON PLCSOLE | SHS CL A | 2.79M | SH | $930.92M 3.60% | 2.25M | 0.00 | 535.42K |
NETFLIX INCSOLE | COM | 1.46M | SH | $884.20M 3.42% | 1.19M | 0.00 | 263.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.23M | SH | $847.42M 3.28% | 5M | 0.00 | 1.23M |
SAP SESOLE | SPON ADR | 4.28M | SH | $834.49M 3.23% | 3.44M | 0.00 | 839.51K |
COMCAST CORP NEWSOLE | CL A | 18.92M | SH | $820.31M 3.17% | 15.30M | 0.00 | 3.62M |
ELEVANCE HEALTH INCSOLE | COM | 1.57M | SH | $812.16M 3.14% | 1.28M | 0.00 | 286.44K |
CAPITAL ONE FINL CORPSOLE | COM | 5.38M | SH | $801.13M 3.10% | 4.36M | 0.00 | 1.02M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.61M | SH | $794.30M 3.07% | 1.29M | 0.00 | 314.78K |
OCCIDENTAL PETE CORPSOLE | COM | 10.58M | SH | $687.28M 2.66% | 8.28M | 0.00 | 2.29M |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.85M | SH | $607.41M 2.35% | 2.31M | 0.00 | 535.67K |
WOODWARD INCSOLE | COM | 3.84M | SH | $591.20M 2.29% | 3.08M | 0.00 | 754.02K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.61M | SH | $467.75M 1.81% | 1.33M | 0.00 | 278.49K |
VISA INCSOLE | COM CL A | 1.27M | SH | $353.94M 1.37% | 1.03M | 0.00 | 242.40K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.96M | SH | $341.01M 1.32% | 4.62M | 0.00 | 1.34M |
MARRIOTT INTL INC NEWSOLE | CL A | 1.30M | SH | $327.78M 1.27% | 1.06M | 0.00 | 235.75K |
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