Filed: 2/7/2023ACC: 0001085146-23-000711
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $437.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$437.36M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$325.98M74.5%
CL B$35.27M8.1%
SHS$18.57M4.2%
CL A$11.10M2.5%
CAP STK CL C$8.92M2.0%
COM CL A$5.46M1.2%
SPONSORED ADR$4.90M1.1%
Portfolio Concentration
Top 3$77.23M17.7%
4–10$79.47M18.2%
11–25$108.46M24.8%
Rest$172.21M39.4%
Top 3 weight
17.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares157.05K
TypeSH
Market value$27.89M
6.38%
Sole
157.05K
Shared
0.00
None
0.00
NIKE INC
SOLEShares165.50K
TypeSH
Market value$27.58M
6.31%
Sole
165.50K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares17.42K
TypeSH
Market value$21.76M
4.97%
Sole
17.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.76K
TypeSH
Market value$15.67M
3.58%
Sole
37.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.41K
TypeSH
Market value$13.94M
3.19%
Sole
47.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares57.66K
TypeSH
Market value$10.87M
2.49%
Sole
57.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.23K
TypeSH
Market value$10.77M
2.46%
Sole
3.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.73K
TypeSH
Market value$9.61M
2.20%
Sole
27.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.12K
TypeSH
Market value$9.36M
2.14%
Sole
69.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.76K
TypeSH
Market value$9.24M
2.11%
Sole
35.76K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares29.64K
TypeSH
Market value$9.02M
2.06%
Sole
29.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.08K
TypeSH
Market value$8.92M
2.04%
Sole
3.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.34K
TypeSH
Market value$8.52M
1.95%
Sole
25.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.74K
TypeSH
Market value$8.00M
1.83%
Sole
43.74K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares45.25K
TypeSH
Market value$7.82M
1.79%
Sole
45.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.96K
TypeSH
Market value$7.77M
1.78%
Sole
13.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.87K
TypeSH
Market value$7.69M
1.76%
Sole
35.87K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.58K
TypeSH
Market value$7.60M
1.74%
Sole
55.58K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares32.69K
TypeSH
Market value$7.47M
1.71%
Sole
32.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.08K
TypeSH
Market value$7.45M
1.70%
Sole
47.08K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares146.29K
TypeSH
Market value$6.28M
1.44%
Sole
146.29K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.37K
TypeSH
Market value$5.51M
1.26%
Sole
27.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.29K
TypeSH
Market value$5.50M
1.26%
Sole
2.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.77K
TypeSH
Market value$5.49M
1.25%
Sole
46.77K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares39.21K
TypeSH
Market value$5.42M
1.24%
Sole
39.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.05K | SH | $27.89M 6.38% | 157.05K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 165.50K | SH | $27.58M 6.31% | 165.50K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 17.42K | SH | $21.76M 4.97% | 17.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.76K | SH | $15.67M 3.58% | 37.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.41K | SH | $13.94M 3.19% | 47.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 57.66K | SH | $10.87M 2.49% | 57.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.23K | SH | $10.77M 2.46% | 3.23K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27.73K | SH | $9.61M 2.20% | 27.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.12K | SH | $9.36M 2.14% | 69.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.76K | SH | $9.24M 2.11% | 35.76K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 29.64K | SH | $9.02M 2.06% | 29.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.08K | SH | $8.92M 2.04% | 3.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.34K | SH | $8.52M 1.95% | 25.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.74K | SH | $8.00M 1.83% | 43.74K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 45.25K | SH | $7.82M 1.79% | 45.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.96K | SH | $7.77M 1.78% | 13.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.87K | SH | $7.69M 1.76% | 35.87K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.58K | SH | $7.60M 1.74% | 55.58K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 32.69K | SH | $7.47M 1.71% | 32.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.08K | SH | $7.45M 1.70% | 47.08K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 146.29K | SH | $6.28M 1.44% | 146.29K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27.37K | SH | $5.51M 1.26% | 27.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.29K | SH | $5.50M 1.26% | 2.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.77K | SH | $5.49M 1.25% | 46.77K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 39.21K | SH | $5.42M 1.24% | 39.21K | 0.00 | 0.00 |
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