EAGLE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25859.3T
Holdings
53
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 13,276,772 | $2394.9T | 9.26% | |
| 2 | MSFTMICROSOFT CORP | 4,707,147 | $1980.4T | 7.66% | |
| 3 | COPCONOCOPHILLIPS | 14,563,893 | $1853.7T | 7.17% | |
| 4 | METAMETA PLATFORMS INC | 3,554,737 | $1726.1T | 6.68% | |
| 5 | GOOGALPHABET INC | 10,309,241 | $1569.7T | 6.07% | |
| 6 | WFCWELLS FARGO CO NEW | 20,706,908 | $1200.2T | 4.64% | |
| 7 | AERAERCAP HOLDINGS NV | 12,271,669 | $1066.5T | 4.12% | |
| 8 | SHELSHELL PLC | 15,882,173 | $1064.7T | 4.12% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 2,504,249 | $1046.0T | 4.04% | |
| 10 | GEGENERAL ELECTRIC CO | 5,441,271 | $955.1T | 3.69% | |
| 11 | AONAON PLC | 2,789,534 | $930.9T | 3.60% | |
| 12 | NFLXNETFLIX INC | 1,455,873 | $884.2T | 3.42% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,228,707 | $847.4T | 3.28% | |
| 14 | SAPSAP SE | 4,278,770 | $834.5T | 3.23% | |
| 15 | CMCSACOMCAST CORP NEW | 18,922,959 | $820.3T | 3.17% | |
| 16 | ELVELEVANCE HEALTH INC | 1,566,236 | $812.2T | 3.14% | |
| 17 | COFCAPITAL ONE FINL CORP | 5,380,667 | $801.1T | 3.10% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,605,629 | $794.3T | 3.07% | |
| 19 | OXYOCCIDENTAL PETE CORP | 10,575,210 | $687.3T | 2.66% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 2,847,531 | $607.4T | 2.35% | |
| 21 | WWDWOODWARD INC | 3,835,967 | $591.2T | 2.29% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 1,609,432 | $467.7T | 1.81% | |
| 23 | VVISA INC | 1,268,223 | $353.9T | 1.37% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 5,958,659 | $341.0T | 1.32% | |
| 25 | MARMARRIOTT INTL INC NEW | 1,299,132 | $327.8T | 1.27% | |
| 26 | BILSPDR SER TR | 2,641,034 | $242.4T | 0.94% | |
| 27 | HUMHUMANA INC | 687,091 | $238.2T | 0.92% | |
| 28 | GOOGLALPHABET INC | 1,124,841 | $169.8T | 0.66% | |
| 29 | DFSEURDISCOVER FINL SVCS | 1,037,041 | $135.9T | 0.53% | |
| 30 | LBRDALIBERTY BROADBAND CORP | 520,041 | $29.7T | 0.11% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,820 | $21.4T | 0.08% | |
| 32 | DWDMORGAN STANLEY | 125,918 | $11.9T | 0.05% | |
| 33 | ORCLORACLE CORP | 78,494 | $9.9T | 0.04% | |
| 34 | TRVCCITIGROUP INC | 137,740 | $8.7T | 0.03% | |
| 35 | WRBBERKLEY W R CORP | 82,365 | $7.3T | 0.03% | |
| 36 | AZOAUTOZONE INC | 1,880 | $5.9T | 0.02% | |
| 37 | ECLECOLAB INC | 24,595 | $5.7T | 0.02% | |
| 38 | GMGENERAL MTRS CO | 50,000 | $2.3T | 0.01% | |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,266 | $1.8T | 0.01% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,146 | $1.6T | 0.01% | |
| 41 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.6T | 0.01% | |
| 42 | LBTYALIBERTY GLOBAL LTD | 68,558 | $1.2T | 0.00% | |
| 43 | AIGAMERICAN INTL GROUP INC | 13,200 | $1.0T | 0.00% | |
| 44 | ESGRENSTAR GROUP LIMITED | 2,250 | $699.2B | 0.00% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,107 | $643.4B | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $515.6B | 0.00% | |
| 47 | XOMEXXON MOBIL CORP | 4,204 | $488.7B | 0.00% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $449.5B | 0.00% | |
| 49 | SLBSCHLUMBERGER LTD | 7,354 | $403.1B | 0.00% | |
| 50 | DISDISNEY WALT CO | 3,128 | $382.7B | 0.00% | |
| 51 | SATSECHOSTAR CORP | 24,887 | $354.6B | 0.00% | |
| 52 | WABWABTEC | 1,714 | $249.7B | 0.00% | |
| 53 | CPNGCOUPANG INC | 13,378 | $238.0B | 0.00% |