Filed: 2/14/2024ACC: 0001085146-24-001395
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $480.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$480.07M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$344.16M71.7%
CL B$44.05M9.2%
SHS$24.47M5.1%
CL A$13.89M2.9%
SPONSORED ADR$8.26M1.7%
CAP STK CL C$7.60M1.6%
ADR$6.72M1.4%
Portfolio Concentration
Top 3$75.23M15.7%
4–10$81.52M17.0%
11–25$119.82M25.0%
Rest$203.50M42.4%
Top 3 weight
15.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
NIKE INC
SOLEShares294.95K
TypeSH
Market value$32.02M
6.67%
Sole
294.95K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.97K
TypeSH
Market value$25.11M
5.23%
Sole
15.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.97K
TypeSH
Market value$18.09M
3.77%
Sole
93.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.11K
TypeSH
Market value$14.42M
3.00%
Sole
29.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.03K
TypeSH
Market value$13.53M
2.82%
Sole
39.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.76K
TypeSH
Market value$11.14M
2.32%
Sole
37.76K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27K
TypeSH
Market value$11.09M
2.31%
Sole
27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.99K
TypeSH
Market value$10.85M
2.26%
Sole
69.99K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.23K
TypeSH
Market value$10.41M
2.17%
Sole
43.23K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.86K
TypeSH
Market value$10.09M
2.10%
Sole
36.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.48K
TypeSH
Market value$9.61M
2.00%
Sole
56.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares64.36K
TypeSH
Market value$9.60M
2.00%
Sole
64.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares34.04K
TypeSH
Market value$8.87M
1.85%
Sole
34.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.49K
TypeSH
Market value$8.85M
1.84%
Sole
2.49K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares66.94K
TypeSH
Market value$8.60M
1.79%
Sole
66.94K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares159.47K
TypeSH
Market value$7.87M
1.64%
Sole
159.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.28K
TypeSH
Market value$7.79M
1.62%
Sole
51.28K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares36.84K
TypeSH
Market value$7.76M
1.62%
Sole
36.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares31K
TypeSH
Market value$7.61M
1.59%
Sole
31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.91K
TypeSH
Market value$7.60M
1.58%
Sole
53.91K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.13K
TypeSH
Market value$7.37M
1.54%
Sole
33.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares15.99K
TypeSH
Market value$7.37M
1.53%
Sole
15.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.48K
TypeSH
Market value$7.33M
1.53%
Sole
19.48K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares21.24K
TypeSH
Market value$6.88M
1.43%
Sole
21.24K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares65K
TypeSH
Market value$6.72M
1.40%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 294.95K | SH | $32.02M 6.67% | 294.95K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.97K | SH | $25.11M 5.23% | 15.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.97K | SH | $18.09M 3.77% | 93.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.11K | SH | $14.42M 3.00% | 29.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.03K | SH | $13.53M 2.82% | 39.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.76K | SH | $11.14M 2.32% | 37.76K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27K | SH | $11.09M 2.31% | 27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.99K | SH | $10.85M 2.26% | 69.99K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.23K | SH | $10.41M 2.17% | 43.23K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.86K | SH | $10.09M 2.10% | 36.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.48K | SH | $9.61M 2.00% | 56.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 64.36K | SH | $9.60M 2.00% | 64.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 34.04K | SH | $8.87M 1.85% | 34.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.49K | SH | $8.85M 1.84% | 2.49K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 66.94K | SH | $8.60M 1.79% | 66.94K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 159.47K | SH | $7.87M 1.64% | 159.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.28K | SH | $7.79M 1.62% | 51.28K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 36.84K | SH | $7.76M 1.62% | 36.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31K | SH | $7.61M 1.59% | 31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.91K | SH | $7.60M 1.58% | 53.91K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.13K | SH | $7.37M 1.54% | 33.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.99K | SH | $7.37M 1.53% | 15.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.48K | SH | $7.33M 1.53% | 19.48K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 21.24K | SH | $6.88M 1.43% | 21.24K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 65K | SH | $6.72M 1.40% | 65K | 0.00 | 0.00 |
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