Filed: 5/13/2024ACC: 0001085146-24-002415
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $552.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$552.06M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$370.63M67.1%
CL B$42.14M7.6%
SHS$30.30M5.5%
SHS REP COM UT$29.56M5.4%
CL A$15.47M2.8%
ADR$8.19M1.5%
CAP STK CL C$8.13M1.5%
Portfolio Concentration
Top 3$87.35M15.8%
4–10$103.10M18.7%
11–25$130.25M23.6%
Rest$231.36M41.9%
Top 3 weight
15.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NIKE INC
SOLEShares317.76K
TypeSH
Market value$29.86M
5.41%
Sole
317.76K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares467.89K
TypeSH
Market value$29.56M
5.35%
Sole
467.89K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares48.27K
TypeSH
Market value$27.93M
5.06%
Sole
48.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26K
TypeSH
Market value$23.50M
4.26%
Sole
26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.05K
TypeSH
Market value$15.61M
2.83%
Sole
91.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.30K
TypeSH
Market value$14.69M
2.66%
Sole
38.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares41.89K
TypeSH
Market value$13.10M
2.37%
Sole
41.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.59K
TypeSH
Market value$12.67M
2.30%
Sole
69.59K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.63K
TypeSH
Market value$12.36M
2.24%
Sole
26.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.74K
TypeSH
Market value$11.17M
2.02%
Sole
55.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36.58K
TypeSH
Market value$10.39M
1.88%
Sole
36.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.81K
TypeSH
Market value$10.38M
1.88%
Sole
65.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.22K
TypeSH
Market value$9.24M
1.67%
Sole
67.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.08K
TypeSH
Market value$9.21M
1.67%
Sole
51.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.48K
TypeSH
Market value$9.00M
1.63%
Sole
2.48K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares15.99K
TypeSH
Market value$8.89M
1.61%
Sole
15.99K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.55K
TypeSH
Market value$8.85M
1.60%
Sole
36.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.08K
TypeSH
Market value$8.45M
1.53%
Sole
20.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.98K
TypeSH
Market value$8.40M
1.52%
Sole
32.98K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares63.77K
TypeSH
Market value$8.19M
1.48%
Sole
63.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.38K
TypeSH
Market value$8.13M
1.47%
Sole
53.38K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares37.35K
TypeSH
Market value$8.04M
1.46%
Sole
37.35K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares21.18K
TypeSH
Market value$8.02M
1.45%
Sole
21.18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.88K
TypeSH
Market value$7.59M
1.38%
Sole
30.88K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares158.17K
TypeSH
Market value$7.45M
1.35%
Sole
158.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 317.76K | SH | $29.86M 5.41% | 317.76K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 467.89K | SH | $29.56M 5.35% | 467.89K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 48.27K | SH | $27.93M 5.06% | 48.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26K | SH | $23.50M 4.26% | 26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.05K | SH | $15.61M 2.83% | 91.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.30K | SH | $14.69M 2.66% | 38.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 41.89K | SH | $13.10M 2.37% | 41.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.59K | SH | $12.67M 2.30% | 69.59K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.63K | SH | $12.36M 2.24% | 26.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.74K | SH | $11.17M 2.02% | 55.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 36.58K | SH | $10.39M 1.88% | 36.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.81K | SH | $10.38M 1.88% | 65.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.22K | SH | $9.24M 1.67% | 67.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.08K | SH | $9.21M 1.67% | 51.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.48K | SH | $9.00M 1.63% | 2.48K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.99K | SH | $8.89M 1.61% | 15.99K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.55K | SH | $8.85M 1.60% | 36.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.08K | SH | $8.45M 1.53% | 20.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.98K | SH | $8.40M 1.52% | 32.98K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 63.77K | SH | $8.19M 1.48% | 63.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.38K | SH | $8.13M 1.47% | 53.38K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 37.35K | SH | $8.04M 1.46% | 37.35K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 21.18K | SH | $8.02M 1.45% | 21.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.88K | SH | $7.59M 1.38% | 30.88K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 158.17K | SH | $7.45M 1.35% | 158.17K | 0.00 | 0.00 |
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