Filed: 8/10/2023ACC: 0001085146-23-003203
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $434.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$434.76M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$317.59M73.1%
CL B$37.25M8.6%
SHS$19.56M4.5%
CL A$13.69M3.1%
SPONSORED ADR$7.39M1.7%
CAP STK CL C$6.19M1.4%
ADR$5.19M1.2%
Portfolio Concentration
Top 3$63.11M14.5%
4–10$73.86M17.0%
11–25$104.27M24.0%
Rest$193.52M44.5%
Top 3 weight
14.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
NIKE INC
SOLEShares228.05K
TypeSH
Market value$25.17M
5.79%
Sole
228.05K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.67K
TypeSH
Market value$20.63M
4.74%
Sole
15.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.25K
TypeSH
Market value$17.31M
3.98%
Sole
89.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.93K
TypeSH
Market value$12.66M
2.91%
Sole
29.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.23K
TypeSH
Market value$11.88M
2.73%
Sole
38.23K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.08K
TypeSH
Market value$10.81M
2.49%
Sole
36.08K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.62K
TypeSH
Market value$10.14M
2.33%
Sole
26.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares61.80K
TypeSH
Market value$9.72M
2.24%
Sole
61.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36.61K
TypeSH
Market value$9.36M
2.15%
Sole
36.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares68.98K
TypeSH
Market value$9.29M
2.14%
Sole
68.98K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares42.80K
TypeSH
Market value$8.61M
1.98%
Sole
42.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.73K
TypeSH
Market value$8.11M
1.86%
Sole
55.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.19K
TypeSH
Market value$7.49M
1.72%
Sole
33.19K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares65.16K
TypeSH
Market value$7.37M
1.69%
Sole
65.16K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares21.09K
TypeSH
Market value$7.19M
1.65%
Sole
21.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares32.73K
TypeSH
Market value$6.91M
1.59%
Sole
32.73K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares156.57K
TypeSH
Market value$6.77M
1.56%
Sole
156.57K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares36.39K
TypeSH
Market value$6.74M
1.55%
Sole
36.39K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.48K
TypeSH
Market value$6.70M
1.54%
Sole
2.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.64K
TypeSH
Market value$6.69M
1.54%
Sole
19.64K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.34K
TypeSH
Market value$6.51M
1.50%
Sole
36.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.23K
TypeSH
Market value$6.42M
1.48%
Sole
49.23K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares44.25K
TypeSH
Market value$6.31M
1.45%
Sole
44.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.55K
TypeSH
Market value$6.25M
1.44%
Sole
30.55K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares15.91K
TypeSH
Market value$6.21M
1.43%
Sole
15.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 228.05K | SH | $25.17M 5.79% | 228.05K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.67K | SH | $20.63M 4.74% | 15.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.25K | SH | $17.31M 3.98% | 89.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.93K | SH | $12.66M 2.91% | 29.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.23K | SH | $11.88M 2.73% | 38.23K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.08K | SH | $10.81M 2.49% | 36.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.62K | SH | $10.14M 2.33% | 26.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 61.80K | SH | $9.72M 2.24% | 61.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 36.61K | SH | $9.36M 2.15% | 36.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 68.98K | SH | $9.29M 2.14% | 68.98K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 42.80K | SH | $8.61M 1.98% | 42.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.73K | SH | $8.11M 1.86% | 55.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.19K | SH | $7.49M 1.72% | 33.19K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 65.16K | SH | $7.37M 1.69% | 65.16K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 21.09K | SH | $7.19M 1.65% | 21.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 32.73K | SH | $6.91M 1.59% | 32.73K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 156.57K | SH | $6.77M 1.56% | 156.57K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 36.39K | SH | $6.74M 1.55% | 36.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.48K | SH | $6.70M 1.54% | 2.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.64K | SH | $6.69M 1.54% | 19.64K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.34K | SH | $6.51M 1.50% | 36.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.23K | SH | $6.42M 1.48% | 49.23K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 44.25K | SH | $6.31M 1.45% | 44.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.55K | SH | $6.25M 1.44% | 30.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.91K | SH | $6.21M 1.43% | 15.91K | 0.00 | 0.00 |
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