Eagle Capital Management LLC Top Holdings and 13F Report (2024)

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About Eagle Capital Management LLC

Investment Activity

Eagle Capital Management LLC has $25.86 billion in total holdings as of March 31, 2024.
Eagle Capital Management LLC owns shares of 53 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About 9.98% of the portfolio was sold this quarter.
This quarter, Eagle Capital Management LLC has purchased 49 new stocks and bought additional shares in 8 stocks.
Eagle Capital Management LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com: $2,394,864,133
Microsoft: $1,980,390,886
ConocoPhillips: $1,853,692,301
Meta Platforms: $1,726,109,192
Alphabet: $1,569,685,035

Largest New Holdings this Quarter

Humana: $238,228,192 Holding
Discover Financial Services: $135,945,705 Holding
AutoZone: $5,925,102 Holding
Enstar Group: $699,210 Holding
Exxon Mobil: $488,673 Holding

Largest Purchases this Quarter

Occidental Petroleum: 5,870,564 shares (about $381.53M)
AON: 807,945 shares (about $269.63M)
Charter Communications: 876,656 shares (about $254.78M)
Humana: 687,091 shares (about $238.23M)
ConocoPhillips: 1,269,914 shares (about $161.63M)

Largest Sales this Quarter

General Electric: 3,274,477 shares (about $574.77M)
Netflix: 742,391 shares (about $450.88M)
Meta Platforms: 757,848 shares (about $368.00M)
Marriott International: 1,189,569 shares (about $300.14M)
Microsoft: 454,954 shares (about $191.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$2,394,864,133	$63,412,589 ▼	-2.6%	13,276,772	9.3%	Retail/Wholesale
MSFT Microsoft	$1,980,390,886	$191,408,247 ▼	-8.8%	4,707,147	7.7%	Computer and Technology
COP ConocoPhillips	$1,853,692,301	$161,634,654 ▲	9.6%	14,563,893	7.2%	Oils/Energy
META Meta Platforms	$1,726,109,192	$367,995,832 ▼	-17.6%	3,554,737	6.7%	Computer and Technology
GOOG Alphabet	$1,569,685,035	$174,916,440 ▼	-10.0%	10,309,241	6.1%	Computer and Technology
WFC Wells Fargo & Company	$1,200,172,388	$36,901,451 ▼	-3.0%	20,706,908	4.6%	Finance
AER AerCap	$1,066,530,753	$30,992,888 ▼	-2.8%	12,271,669	4.1%	Finance
SHEL Shell	$1,064,740,878	$40,683,291 ▼	-3.7%	15,882,173	4.1%	Oils/Energy
GS The Goldman Sachs Group	$1,045,999,765	$32,046,012 ▼	-3.0%	2,504,249	4.0%	Finance
GE General Electric	$955,106,299	$574,768,948 ▼	-37.6%	5,441,271	3.7%	Transportation
AON AON	$930,923,286	$269,627,405 ▲	40.8%	2,789,534	3.6%	Finance
NFLX Netflix	$884,195,349	$450,876,326 ▼	-33.8%	1,455,873	3.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$847,415,587	$63,737,656 ▲	8.1%	6,228,707	3.3%	Computer and Technology
SAP SAP	$834,488,513	$30,805,769 ▼	-3.6%	4,278,770	3.2%	Computer and Technology
CMCSA Comcast	$820,310,273	$57,893,361 ▲	7.6%	18,922,959	3.2%	Consumer Discretionary
ELV Elevance Health	$812,156,015	$22,936,580 ▼	-2.7%	1,566,236	3.1%	Medical
COF Capital One Financial	$801,127,510	$18,997,768 ▼	-2.3%	5,380,667	3.1%	Finance
UNH UnitedHealth Group	$794,304,666	$89,490,241 ▼	-10.1%	1,605,629	3.1%	Medical
OXY Occidental Petroleum	$687,282,898	$381,527,954 ▲	124.8%	10,575,210	2.7%	Oils/Energy
HLT Hilton Worldwide	$607,406,838	$75,448,600 ▼	-11.0%	2,847,531	2.3%	Consumer Discretionary
WWD Woodward	$591,199,234	$14,071,618 ▼	-2.3%	3,835,967	2.3%	Computer and Technology
CHTR Charter Communications	$467,749,222	$254,782,533 ▲	119.6%	1,609,432	1.8%	Consumer Discretionary
V Visa	$353,935,675	$11,650,753 ▼	-3.2%	1,268,223	1.4%	Business Services
LBRDK Liberty Broadband	$341,014,055	$3,947,897 ▲	1.2%	5,958,659	1.3%	Consumer Discretionary
MAR Marriott International	$327,783,995	$300,140,154 ▼	-47.8%	1,299,132	1.3%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$242,446,921	$73,229,870 ▲	43.3%	2,641,034	0.9%	ETF
HUM Humana	$238,228,192	$238,228,192 ▲	New Holding	687,091	0.9%	Medical
GOOGL Alphabet	$169,772,252	$10,901,070 ▼	-6.0%	1,124,841	0.7%	Computer and Technology
DFS Discover Financial Services	$135,945,705	$135,945,705 ▲	New Holding	1,037,041	0.5%	Finance
LBRDA Liberty Broadband	$29,704,742	$1,864,797 ▼	-5.9%	520,041	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$21,370,826	$3,131,192 ▼	-12.8%	50,820	0.1%	Finance
MS Morgan Stanley	$11,856,439	$272,970 ▼	-2.3%	125,918	0.0%	Finance
ORCL Oracle	$9,859,631		0.0%	78,494	0.0%	Computer and Technology
C Citigroup	$8,710,678	$39,904 ▼	-0.5%	137,740	0.0%	Finance
WRB W. R. Berkley	$7,284,361		0.0%	82,365	0.0%	Finance
AZO AutoZone	$5,925,102	$5,925,102 ▲	New Holding	1,880	0.0%	Retail/Wholesale
ECL Ecolab	$5,678,985	$31,633 ▼	-0.6%	24,595	0.0%	Basic Materials
GM General Motors	$2,267,500		0.0%	50,000	0.0%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$1,751,472		0.0%	19,266	0.0%	Medical
JPM JPMorgan Chase & Co.	$1,631,644	$132,599 ▼	-7.5%	8,146	0.0%	Finance
TRV Travelers Companies	$1,587,966		0.0%	6,900	0.0%	Finance
LIBERTY GLOBAL LTD	$1,209,363		0.0%	68,558	0.0%	COM CL C
AIG American International Group	$1,031,844		0.0%	13,200	0.0%	Finance
ESGR Enstar Group	$699,210	$699,210 ▲	New Holding	2,250	0.0%	Finance
TMO Thermo Fisher Scientific	$643,399	$55,215 ▼	-7.9%	1,107	0.0%	Medical
IBM International Business Machines	$515,592		0.0%	2,700	0.0%	Computer and Technology
XOM Exxon Mobil	$488,673	$488,673 ▲	New Holding	4,204	0.0%	Oils/Energy
LYB LyondellBasell Industries	$449,521		0.0%	4,395	0.0%	Basic Materials
SLB Schlumberger	$403,073	$403,073 ▲	New Holding	7,354	0.0%	Oils/Energy
DIS Walt Disney	$382,742		0.0%	3,128	0.0%	Consumer Discretionary
SATS EchoStar	$354,640	$354,640 ▲	New Holding	24,887	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$249,696		0.0%	1,714	0.0%	Transportation
CPNG Coupang	$237,995	$237,995 ▲	New Holding	13,378	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$0	$30,398,926 ▼	-100.0%	0	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$0	$3,920,391 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$2,721,701 ▼	-100.0%	0	0.0%	ETF
DISH DISH Network	$0	$409,295 ▼	-100.0%	0	0.0%	Communication Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Eagle Capital Management LLC Top Holdings and 13F Report (2024)

About Eagle Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eagle Capital Management LLC Top Holdings and 13F Report (2024)

About Eagle Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information