Filed: 8/14/2024ACC: 0001172661-24-003521
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $26.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$26.97B
Total AUM (reported)
185.06M
Total Shares
Allocation by class
COM$15.36B57.0%
CL A$3.54B13.1%
CAP STK CL C$1.58B5.8%
SHS CL A$1.17B4.4%
SHS$1.12B4.2%
SPON ADS$1.09B4.1%
SPONSORED ADS$1.06B3.9%
Portfolio Concentration
Top 3$5.82B21.6%
4–10$8.91B33.1%
11–25$10.89B40.4%
Rest$1.34B5.0%
Top 3 weight
21.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 185.06M
Sole
Full voting authority
149.20M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.85M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings52
Rows:
AMAZON COM INC
SOLEShares12.98M
TypeSH
Market value$2.51B
9.30%
Sole
10.46M
Shared
0.00
None
2.53M
CONOCOPHILLIPS
SOLEShares14.52M
TypeSH
Market value$1.66B
6.16%
Sole
11.39M
Shared
0.00
None
3.13M
META PLATFORMS INC
SOLEShares3.27M
TypeSH
Market value$1.65B
6.12%
Sole
2.63M
Shared
0.00
None
646.93K
ALPHABET INC
SOLEShares8.60M
TypeSH
Market value$1.58B
5.85%
Sole
6.68M
Shared
0.00
None
1.92M
MICROSOFT CORP
SOLEShares3.52M
TypeSH
Market value$1.57B
5.84%
Sole
2.85M
Shared
0.00
None
677.61K
HUMANA INC
SOLEShares3.23M
TypeSH
Market value$1.21B
4.47%
Sole
2.60M
Shared
0.00
None
624.45K
AON PLC
SOLEShares4M
TypeSH
Market value$1.17B
4.36%
Sole
3.23M
Shared
0.00
None
774.02K
UNITEDHEALTH GROUP INC
SOLEShares2.29M
TypeSH
Market value$1.17B
4.33%
Sole
1.84M
Shared
0.00
None
453.10K
AERCAP HOLDINGS NV
SOLEShares12.02M
TypeSH
Market value$1.12B
4.16%
Sole
9.65M
Shared
0.00
None
2.38M
SHELL PLC
SOLEShares15.14M
TypeSH
Market value$1.09B
4.05%
Sole
13.01M
Shared
0.00
None
2.13M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.12M
TypeSH
Market value$1.06B
3.94%
Sole
4.92M
Shared
0.00
None
1.20M
SAP SE
SOLEShares4.64M
TypeSH
Market value$936.49M
3.47%
Sole
3.72M
Shared
0.00
None
926.73K
GE VERNOVA INC
SOLEShares5.16M
TypeSH
Market value$885.73M
3.28%
Sole
4.14M
Shared
0.00
None
1.02M
ELEVANCE HEALTH INC
SOLEShares1.61M
TypeSH
Market value$871.59M
3.23%
Sole
1.30M
Shared
0.00
None
305.26K
CAPITAL ONE FINL CORP
SOLEShares5.35M
TypeSH
Market value$741.00M
2.75%
Sole
4.34M
Shared
0.00
None
1.01M
COMCAST CORP NEW
SOLEShares18.67M
TypeSH
Market value$730.93M
2.71%
Sole
15.02M
Shared
0.00
None
3.64M
WOODWARD INC
SOLEShares4.10M
TypeSH
Market value$715.04M
2.65%
Sole
3.28M
Shared
0.00
None
815.97K
NETFLIX INC
SOLEShares1.06M
TypeSH
Market value$712.52M
2.64%
Sole
850.29K
Shared
0.00
None
205.49K
OCCIDENTAL PETE CORP
SOLEShares11.25M
TypeSH
Market value$709.18M
2.63%
Sole
8.59M
Shared
0.00
None
2.66M
WELLS FARGO CO NEW
SOLEShares11.83M
TypeSH
Market value$702.76M
2.61%
Sole
9.51M
Shared
0.00
None
2.32M
WORKDAY INC
SOLEShares2.92M
TypeSH
Market value$651.76M
2.42%
Sole
2.35M
Shared
0.00
None
565.27K
HILTON WORLDWIDE HLDGS INC
SOLEShares2.76M
TypeSH
Market value$602.23M
2.23%
Sole
2.22M
Shared
0.00
None
542.58K
ALCOA CORP
SOLEShares15.01M
TypeSH
Market value$596.93M
2.21%
Sole
12.19M
Shared
0.00
None
2.81M
CHARTER COMMUNICATIONS INC N
SOLEShares1.66M
TypeSH
Market value$495.06M
1.84%
Sole
1.38M
Shared
0.00
None
280.85K
GOLDMAN SACHS GROUP INC
SOLEShares1.05M
TypeSH
Market value$477.04M
1.77%
Sole
829.73K
Shared
0.00
None
224.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.98M | SH | $2.51B 9.30% | 10.46M | 0.00 | 2.53M |
CONOCOPHILLIPSSOLE | COM | 14.52M | SH | $1.66B 6.16% | 11.39M | 0.00 | 3.13M |
META PLATFORMS INCSOLE | CL A | 3.27M | SH | $1.65B 6.12% | 2.63M | 0.00 | 646.93K |
ALPHABET INCSOLE | CAP STK CL C | 8.60M | SH | $1.58B 5.85% | 6.68M | 0.00 | 1.92M |
MICROSOFT CORPSOLE | COM | 3.52M | SH | $1.57B 5.84% | 2.85M | 0.00 | 677.61K |
HUMANA INCSOLE | COM | 3.23M | SH | $1.21B 4.47% | 2.60M | 0.00 | 624.45K |
AON PLCSOLE | SHS CL A | 4M | SH | $1.17B 4.36% | 3.23M | 0.00 | 774.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.29M | SH | $1.17B 4.33% | 1.84M | 0.00 | 453.10K |
AERCAP HOLDINGS NVSOLE | SHS | 12.02M | SH | $1.12B 4.16% | 9.65M | 0.00 | 2.38M |
SHELL PLCSOLE | SPON ADS | 15.14M | SH | $1.09B 4.05% | 13.01M | 0.00 | 2.13M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.12M | SH | $1.06B 3.94% | 4.92M | 0.00 | 1.20M |
SAP SESOLE | SPON ADR | 4.64M | SH | $936.49M 3.47% | 3.72M | 0.00 | 926.73K |
GE VERNOVA INCSOLE | COM | 5.16M | SH | $885.73M 3.28% | 4.14M | 0.00 | 1.02M |
ELEVANCE HEALTH INCSOLE | COM | 1.61M | SH | $871.59M 3.23% | 1.30M | 0.00 | 305.26K |
CAPITAL ONE FINL CORPSOLE | COM | 5.35M | SH | $741.00M 2.75% | 4.34M | 0.00 | 1.01M |
COMCAST CORP NEWSOLE | CL A | 18.67M | SH | $730.93M 2.71% | 15.02M | 0.00 | 3.64M |
WOODWARD INCSOLE | COM | 4.10M | SH | $715.04M 2.65% | 3.28M | 0.00 | 815.97K |
NETFLIX INCSOLE | COM | 1.06M | SH | $712.52M 2.64% | 850.29K | 0.00 | 205.49K |
OCCIDENTAL PETE CORPSOLE | COM | 11.25M | SH | $709.18M 2.63% | 8.59M | 0.00 | 2.66M |
WELLS FARGO CO NEWSOLE | COM | 11.83M | SH | $702.76M 2.61% | 9.51M | 0.00 | 2.32M |
WORKDAY INCSOLE | CL A | 2.92M | SH | $651.76M 2.42% | 2.35M | 0.00 | 565.27K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.76M | SH | $602.23M 2.23% | 2.22M | 0.00 | 542.58K |
ALCOA CORPSOLE | COM | 15.01M | SH | $596.93M 2.21% | 12.19M | 0.00 | 2.81M |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.66M | SH | $495.06M 1.84% | 1.38M | 0.00 | 280.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.05M | SH | $477.04M 1.77% | 829.73K | 0.00 | 224.92K |
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