Filed: 5/5/2023ACC: 0001085146-23-002070
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $424.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$424.12M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$309.22M72.9%
CL B$40.51M9.6%
SHS$17.82M4.2%
CL A$12.15M2.9%
SPONSORED ADR$7.62M1.8%
CAP STK CL C$5.44M1.3%
ADR$5.15M1.2%
Portfolio Concentration
Top 3$70.16M16.5%
4–10$69.68M16.4%
11–25$97.82M23.1%
Rest$186.46M44.0%
Top 3 weight
16.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
NIKE INC
SOLEShares228.25K
TypeSH
Market value$27.99M
6.60%
Sole
228.25K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.47K
TypeSH
Market value$26.31M
6.20%
Sole
15.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.17K
TypeSH
Market value$15.86M
3.74%
Sole
96.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.88K
TypeSH
Market value$11.47M
2.71%
Sole
38.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares68.24K
TypeSH
Market value$10.88M
2.56%
Sole
68.24K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares35.16K
TypeSH
Market value$10.10M
2.38%
Sole
35.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares61.25K
TypeSH
Market value$9.99M
2.36%
Sole
61.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.78K
TypeSH
Market value$9.87M
2.33%
Sole
27.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.54K
TypeSH
Market value$9.87M
2.33%
Sole
35.54K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares155.52K
TypeSH
Market value$7.49M
1.77%
Sole
155.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.42K
TypeSH
Market value$7.47M
1.76%
Sole
37.42K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.48K
TypeSH
Market value$7.45M
1.76%
Sole
43.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.23K
TypeSH
Market value$7.20M
1.70%
Sole
55.23K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.64K
TypeSH
Market value$7.11M
1.68%
Sole
36.64K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.62K
TypeSH
Market value$6.72M
1.59%
Sole
33.62K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares34.83K
TypeSH
Market value$6.67M
1.57%
Sole
34.83K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares63.76K
TypeSH
Market value$6.65M
1.57%
Sole
63.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.48K
TypeSH
Market value$6.59M
1.55%
Sole
2.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.34K
TypeSH
Market value$6.45M
1.52%
Sole
30.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$6.20M
1.46%
Sole
21.52K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares20.74K
TypeSH
Market value$6.14M
1.45%
Sole
20.74K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares41.45K
TypeSH
Market value$6.04M
1.43%
Sole
41.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.48K
TypeSH
Market value$5.93M
1.40%
Sole
29.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.84K
TypeSH
Market value$5.60M
1.32%
Sole
11.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.84K
TypeSH
Market value$5.59M
1.32%
Sole
43.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 228.25K | SH | $27.99M 6.60% | 228.25K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.47K | SH | $26.31M 6.20% | 15.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.17K | SH | $15.86M 3.74% | 96.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.88K | SH | $11.47M 2.71% | 38.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 68.24K | SH | $10.88M 2.56% | 68.24K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 35.16K | SH | $10.10M 2.38% | 35.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 61.25K | SH | $9.99M 2.36% | 61.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27.78K | SH | $9.87M 2.33% | 27.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.54K | SH | $9.87M 2.33% | 35.54K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 155.52K | SH | $7.49M 1.77% | 155.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.42K | SH | $7.47M 1.76% | 37.42K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.48K | SH | $7.45M 1.76% | 43.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.23K | SH | $7.20M 1.70% | 55.23K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.64K | SH | $7.11M 1.68% | 36.64K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.62K | SH | $6.72M 1.59% | 33.62K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 34.83K | SH | $6.67M 1.57% | 34.83K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 63.76K | SH | $6.65M 1.57% | 63.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.48K | SH | $6.59M 1.55% | 2.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.34K | SH | $6.45M 1.52% | 30.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.52K | SH | $6.20M 1.46% | 21.52K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 20.74K | SH | $6.14M 1.45% | 20.74K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 41.45K | SH | $6.04M 1.43% | 41.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.48K | SH | $5.93M 1.40% | 29.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.84K | SH | $5.60M 1.32% | 11.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.84K | SH | $5.59M 1.32% | 43.84K | 0.00 | 0.00 |
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