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EAGLE CAPITAL MANAGEMENT LLC

AUM: $29.10 B
13-F Portfolio Value: $27.43 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 57.67%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AMZNAMAZON COM INC10.21%12,766,457$2,800,833,001-139,202-1.08%$219.3913F
COPCONOCOPHILLIPS7.11%19,657,438$1,949,428,1264,443,15729.2%$99.1713F
METAMETA PLATFORMS INC6.62%3,102,694$1,816,658,3642,7930.09%$585.5113F
GOOGALPHABET INC5.63%8,104,235$1,543,370,513-23,200-0.29%$190.4413F
AONAON PLC5.22%3,983,556$1,430,733,973-2,692-0.07%$359.1613F
WDAYWORKDAY INC5.18%5,511,059$1,422,018,5541,539,96438.78%$258.0313F
MSFTMICROSOFT CORP5.09%3,311,636$1,395,854,574-5,273-0.16%$421.513F
UNHUNITEDHEALTH GROUP INC4.24%2,299,111$1,163,028,2908,9530.39%$505.8613F
CMCSACOMCAST CORP NEW4.23%30,881,614$1,158,986,97312,279,83666.01%$37.5313F
AERAERCAP HOLDINGS NV4.14%11,871,718$1,136,123,4134,4350.04%$95.713F
SAPSAP SE4.12%4,586,282$1,129,188,491-9,092-0.2%$246.2113F
TSMTAIWAN SEMICONDUCTOR MFG LTD3.74%5,190,900$1,025,150,841-5,250-0.1%$197.4913F
COFCAPITAL ONE FINL CORP3.48%5,355,834$955,052,3191,4380.03%$178.3213F
SHELSHELL PLC3.37%14,744,691$923,754,891-380,190-2.51%$62.6513F
HUMHUMANA INC2.91%3,149,167$798,975,160-96,623-2.98%$253.7113F
WWDWOODWARD INC2.89%4,763,708$792,776,28553,2891.13%$166.4213F
VVISA INC2.76%2,395,721$757,143,66513,5550.57%$316.0413F
WFCWELLS FARGO CO NEW2.52%9,849,850$691,853,464-1,926,443-16.36%$70.2413F
GEVGE VERNOVA INC2.48%2,071,078$681,239,687-2,104,243-50.4%$328.9313F
HLTHILTON WORLDWIDE HLDGS INC2.3%2,554,253$631,309,171-42,555-1.64%$247.1613F
AAALCOA CORP2.27%16,474,294$622,398,8271,030,2976.67%$37.7813F
ELVELEVANCE HEALTH INC2.1%1,564,616$577,186,842-35,614-2.23%$368.913F
CHTRCHARTER COMMUNICATIONS INC N1.68%1,345,238$461,107,229-295,045-17.99%$342.7713F
LBRDKLIBERTY BROADBAND CORP1.57%5,744,099$429,428,841-65,624-1.13%$74.7613F
GOOGLALPHABET INC1.03%1,497,758$283,525,58911,5480.78%$189.313F
DFSDISCOVER FINL SVCS0.98%1,547,424$268,060,260-176-0.01%$173.2313F
ELLAUDER ESTEE COS INC0.62%2,269,852$170,193,5032,269,852New$74.9813F
BILSPDR SER TR0.47%1,422,441$130,053,781303,93927.17%$91.4313F
SPYSPDR S&P 500 ETF TR0.3%138,973$81,449,296138,973New$586.0813F
LBRDALIBERTY BROADBAND CORP0.12%429,995$31,974,428-13,820-3.11%$74.3613F
OXYOCCIDENTAL PETE CORP0.12%670,733$33,140,918-10,722,236-94.11%$49.4113F
IWDISHARES TR0.09%134,108$24,827,414134,108New$185.1313F
BRKBBERKSHIRE HATHAWAY INC DEL0.08%50,820$23,035,690No Change$453.2813F
NFLXNETFLIX INC0.06%19,223$17,133,844-684,329-97.27%$891.3213F
ORCLORACLE CORP0.05%78,494$13,080,240No Change$166.6413F
MSMORGAN STANLEY0.04%89,438$11,244,145-1,296-1.43%$125.7213F
WRBBERKLEY W R CORP0.03%123,547$7,229,970No Change$58.5213F
GEGE AEROSPACE0.03%55,917$9,326,396-4,731-7.8%$166.7913F
MARMARRIOTT INTL INC NEW0.03%28,910$8,064,155-2,358-7.54%$278.9413F
ECLECOLAB INC0.02%22,471$5,265,405No Change$234.3213F
GSGOLDMAN SACHS GROUP INC0.02%10,926$6,256,446-2,355-17.73%$572.6213F
CCITIGROUP INC0.01%41,076$2,891,340No Change$70.3913F
TRVTRAVELERS COMPANIES INC0.00606%6,900$1,662,141No Change$240.8913F
GEHCGE HEALTHCARE TECHNOLOGIES I0.00478%16,766$1,310,766No Change$78.1813F
IBMINTERNATIONAL BUSINESS MACHS0.00216%2,700$593,541No Change$219.8313F
SATSECHOSTAR CORP0.00208%24,887$569,912No Change$22.913F
TMOTHERMO FISHER SCIENTIFIC INC0.0013%683$355,317No Change$520.2313F
DISDISNEY WALT CO0.00127%3,128$348,303No Change$111.3513F
LYBLYONDELLBASELL INDUSTRIES N0.00119%4,395$326,417No Change$74.2713F
JPMJPMORGAN CHASE & CO.0.00097%1,109$265,838No Change$239.7113F
LBTYKLIBERTY GLOBAL LTD-68,558Exited13F