Filed: 11/14/2024ACC: 0001172661-24-005154
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $26.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$26.92B
Total AUM (reported)
184.37M
Total Shares
Allocation by class
COM$14.51B53.9%
CL A$4.06B15.1%
SHS CL A$1.38B5.1%
CAP STK CL C$1.36B5.0%
SHS$1.12B4.2%
SPON ADR$1.05B3.9%
SPON ADS$997.49M3.7%
Portfolio Concentration
Top 3$5.78B21.5%
4–10$8.75B32.5%
11–25$11.25B41.8%
Rest$1.14B4.2%
Top 3 weight
21.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 184.37M
Sole
Full voting authority
147.99M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.38M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings48
Rows:
AMAZON COM INC
SOLEShares12.91M
TypeSH
Market value$2.40B
8.93%
Sole
10.37M
Shared
0.00
None
2.54M
META PLATFORMS INC
SOLEShares3.10M
TypeSH
Market value$1.77B
6.59%
Sole
2.49M
Shared
0.00
None
607.58K
CONOCOPHILLIPS
SOLEShares15.21M
TypeSH
Market value$1.60B
5.95%
Sole
11.86M
Shared
0.00
None
3.36M
MICROSOFT CORP
SOLEShares3.32M
TypeSH
Market value$1.43B
5.30%
Sole
2.68M
Shared
0.00
None
637.24K
AON PLC
SOLEShares3.99M
TypeSH
Market value$1.38B
5.12%
Sole
3.19M
Shared
0.00
None
796.39K
ALPHABET INC
SOLEShares8.13M
TypeSH
Market value$1.36B
5.05%
Sole
6.29M
Shared
0.00
None
1.84M
UNITEDHEALTH GROUP INC
SOLEShares2.29M
TypeSH
Market value$1.34B
4.97%
Sole
1.83M
Shared
0.00
None
458.54K
AERCAP HOLDINGS NV
SOLEShares11.87M
TypeSH
Market value$1.12B
4.18%
Sole
9.51M
Shared
0.00
None
2.36M
GE VERNOVA INC
SOLEShares4.18M
TypeSH
Market value$1.06B
3.95%
Sole
3.36M
Shared
0.00
None
813.53K
SAP SE
SOLEShares4.60M
TypeSH
Market value$1.05B
3.91%
Sole
3.68M
Shared
0.00
None
919.10K
HUMANA INC
SOLEShares3.25M
TypeSH
Market value$1.03B
3.82%
Sole
2.61M
Shared
0.00
None
638.15K
SHELL PLC
SOLEShares15.12M
TypeSH
Market value$997.49M
3.71%
Sole
12.84M
Shared
0.00
None
2.29M
WORKDAY INC
SOLEShares3.97M
TypeSH
Market value$970.58M
3.61%
Sole
3.18M
Shared
0.00
None
795.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.20M
TypeSH
Market value$902.42M
3.35%
Sole
4.14M
Shared
0.00
None
1.05M
ELEVANCE HEALTH INC
SOLEShares1.60M
TypeSH
Market value$832.12M
3.09%
Sole
1.29M
Shared
0.00
None
308.74K
WOODWARD INC
SOLEShares4.71M
TypeSH
Market value$807.88M
3.00%
Sole
3.84M
Shared
0.00
None
870.03K
CAPITAL ONE FINL CORP
SOLEShares5.35M
TypeSH
Market value$801.71M
2.98%
Sole
4.32M
Shared
0.00
None
1.04M
COMCAST CORP NEW
SOLEShares18.60M
TypeSH
Market value$777.00M
2.89%
Sole
14.93M
Shared
0.00
None
3.68M
WELLS FARGO CO NEW
SOLEShares11.78M
TypeSH
Market value$665.24M
2.47%
Sole
9.44M
Shared
0.00
None
2.34M
VISA INC
SOLEShares2.38M
TypeSH
Market value$654.98M
2.43%
Sole
1.91M
Shared
0.00
None
472.25K
HILTON WORLDWIDE HLDGS INC
SOLEShares2.60M
TypeSH
Market value$598.56M
2.22%
Sole
2.09M
Shared
0.00
None
502.71K
ALCOA CORP
SOLEShares15.44M
TypeSH
Market value$595.83M
2.21%
Sole
12.41M
Shared
0.00
None
3.04M
OCCIDENTAL PETE CORP
SOLEShares11.39M
TypeSH
Market value$587.19M
2.18%
Sole
8.67M
Shared
0.00
None
2.72M
CHARTER COMMUNICATIONS INC N
SOLEShares1.64M
TypeSH
Market value$531.58M
1.97%
Sole
1.35M
Shared
0.00
None
290.61K
NETFLIX INC
SOLEShares703.55K
TypeSH
Market value$499.01M
1.85%
Sole
566.76K
Shared
0.00
None
136.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.91M | SH | $2.40B 8.93% | 10.37M | 0.00 | 2.54M |
META PLATFORMS INCSOLE | CL A | 3.10M | SH | $1.77B 6.59% | 2.49M | 0.00 | 607.58K |
CONOCOPHILLIPSSOLE | COM | 15.21M | SH | $1.60B 5.95% | 11.86M | 0.00 | 3.36M |
MICROSOFT CORPSOLE | COM | 3.32M | SH | $1.43B 5.30% | 2.68M | 0.00 | 637.24K |
AON PLCSOLE | SHS CL A | 3.99M | SH | $1.38B 5.12% | 3.19M | 0.00 | 796.39K |
ALPHABET INCSOLE | CAP STK CL C | 8.13M | SH | $1.36B 5.05% | 6.29M | 0.00 | 1.84M |
UNITEDHEALTH GROUP INCSOLE | COM | 2.29M | SH | $1.34B 4.97% | 1.83M | 0.00 | 458.54K |
AERCAP HOLDINGS NVSOLE | SHS | 11.87M | SH | $1.12B 4.18% | 9.51M | 0.00 | 2.36M |
GE VERNOVA INCSOLE | COM | 4.18M | SH | $1.06B 3.95% | 3.36M | 0.00 | 813.53K |
SAP SESOLE | SPON ADR | 4.60M | SH | $1.05B 3.91% | 3.68M | 0.00 | 919.10K |
HUMANA INCSOLE | COM | 3.25M | SH | $1.03B 3.82% | 2.61M | 0.00 | 638.15K |
SHELL PLCSOLE | SPON ADS | 15.12M | SH | $997.49M 3.71% | 12.84M | 0.00 | 2.29M |
WORKDAY INCSOLE | CL A | 3.97M | SH | $970.58M 3.61% | 3.18M | 0.00 | 795.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.20M | SH | $902.42M 3.35% | 4.14M | 0.00 | 1.05M |
ELEVANCE HEALTH INCSOLE | COM | 1.60M | SH | $832.12M 3.09% | 1.29M | 0.00 | 308.74K |
WOODWARD INCSOLE | COM | 4.71M | SH | $807.88M 3.00% | 3.84M | 0.00 | 870.03K |
CAPITAL ONE FINL CORPSOLE | COM | 5.35M | SH | $801.71M 2.98% | 4.32M | 0.00 | 1.04M |
COMCAST CORP NEWSOLE | CL A | 18.60M | SH | $777.00M 2.89% | 14.93M | 0.00 | 3.68M |
WELLS FARGO CO NEWSOLE | COM | 11.78M | SH | $665.24M 2.47% | 9.44M | 0.00 | 2.34M |
VISA INCSOLE | COM CL A | 2.38M | SH | $654.98M 2.43% | 1.91M | 0.00 | 472.25K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.60M | SH | $598.56M 2.22% | 2.09M | 0.00 | 502.71K |
ALCOA CORPSOLE | COM | 15.44M | SH | $595.83M 2.21% | 12.41M | 0.00 | 3.04M |
OCCIDENTAL PETE CORPSOLE | COM | 11.39M | SH | $587.19M 2.18% | 8.67M | 0.00 | 2.72M |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.64M | SH | $531.58M 1.97% | 1.35M | 0.00 | 290.61K |
NETFLIX INCSOLE | COM | 703.55K | SH | $499.01M 1.85% | 566.76K | 0.00 | 136.79K |
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