Filed: 11/8/2023ACC: 0001085146-23-004169
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $440.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$440.43M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$318.97M72.4%
CL B$37.56M8.5%
SHS$22.64M5.1%
CL A$13.04M3.0%
SPONSORED ADR$7.54M1.7%
CAP STK CL C$6.91M1.6%
ADR$5.87M1.3%
Portfolio Concentration
Top 3$71.03M16.1%
4–10$75.39M17.1%
11–25$103.62M23.5%
Rest$190.39M43.2%
Top 3 weight
16.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.93K
TypeSH
Market value$29.05M
6.60%
Sole
15.93K
Shared
0.00
None
0.00
NIKE INC
SOLEShares277.44K
TypeSH
Market value$26.53M
6.02%
Sole
277.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.22K
TypeSH
Market value$15.45M
3.51%
Sole
90.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.24K
TypeSH
Market value$12.72M
2.89%
Sole
29.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.88K
TypeSH
Market value$11.75M
2.67%
Sole
38.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.86K
TypeSH
Market value$10.77M
2.44%
Sole
63.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.04K
TypeSH
Market value$10.44M
2.37%
Sole
70.04K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.44K
TypeSH
Market value$10.33M
2.34%
Sole
36.44K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.38K
TypeSH
Market value$10.19M
2.31%
Sole
27.38K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.08K
TypeSH
Market value$9.19M
2.09%
Sole
43.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.51K
TypeSH
Market value$8.79M
2.00%
Sole
37.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.62K
TypeSH
Market value$8.21M
1.86%
Sole
56.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.49K
TypeSH
Market value$7.69M
1.74%
Sole
2.49K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares36.72K
TypeSH
Market value$7.35M
1.67%
Sole
36.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares66.27K
TypeSH
Market value$7.29M
1.66%
Sole
66.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.44K
TypeSH
Market value$6.91M
1.57%
Sole
52.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.26K
TypeSH
Market value$6.91M
1.57%
Sole
33.26K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares21.09K
TypeSH
Market value$6.62M
1.50%
Sole
21.09K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares159.62K
TypeSH
Market value$6.47M
1.47%
Sole
159.62K
Shared
0.00
None
0.00
BOEING CO
SOLEShares33.53K
TypeSH
Market value$6.43M
1.46%
Sole
33.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.45K
TypeSH
Market value$6.29M
1.43%
Sole
49.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.85K
TypeSH
Market value$6.28M
1.43%
Sole
30.85K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares15.97K
TypeSH
Market value$6.22M
1.41%
Sole
15.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.51K
TypeSH
Market value$6.16M
1.40%
Sole
19.51K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares44.90K
TypeSH
Market value$5.99M
1.36%
Sole
44.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.93K | SH | $29.05M 6.60% | 15.93K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 277.44K | SH | $26.53M 6.02% | 277.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.22K | SH | $15.45M 3.51% | 90.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.24K | SH | $12.72M 2.89% | 29.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.88K | SH | $11.75M 2.67% | 38.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.86K | SH | $10.77M 2.44% | 63.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.04K | SH | $10.44M 2.37% | 70.04K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.44K | SH | $10.33M 2.34% | 36.44K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27.38K | SH | $10.19M 2.31% | 27.38K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.08K | SH | $9.19M 2.09% | 43.08K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.51K | SH | $8.79M 2.00% | 37.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.62K | SH | $8.21M 1.86% | 56.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.49K | SH | $7.69M 1.74% | 2.49K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 36.72K | SH | $7.35M 1.67% | 36.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 66.27K | SH | $7.29M 1.66% | 66.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.44K | SH | $6.91M 1.57% | 52.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.26K | SH | $6.91M 1.57% | 33.26K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 21.09K | SH | $6.62M 1.50% | 21.09K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 159.62K | SH | $6.47M 1.47% | 159.62K | 0.00 | 0.00 |
BOEING COSOLE | COM | 33.53K | SH | $6.43M 1.46% | 33.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.45K | SH | $6.29M 1.43% | 49.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.85K | SH | $6.28M 1.43% | 30.85K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.97K | SH | $6.22M 1.41% | 15.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.51K | SH | $6.16M 1.40% | 19.51K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 44.90K | SH | $5.99M 1.36% | 44.90K | 0.00 | 0.00 |
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