EAGLE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$26966.9T
Holdings
52
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 12,980,612 | $2508.5T | 9.30% | |
| 2 | COPCONOCOPHILLIPS | 14,515,149 | $1660.2T | 6.16% | |
| 3 | METAMETA PLATFORMS INC | 3,272,566 | $1650.1T | 6.12% | |
| 4 | GOOGALPHABET INC | 8,599,572 | $1577.3T | 5.85% | |
| 5 | MSFTMICROSOFT CORP | 3,523,496 | $1574.8T | 5.84% | |
| 6 | HUMHUMANA INC | 3,226,885 | $1205.7T | 4.47% | |
| 7 | AONAON PLC | 4,001,132 | $1174.7T | 4.36% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,292,957 | $1167.7T | 4.33% | |
| 9 | AERAERCAP HOLDINGS NV | 12,022,314 | $1120.5T | 4.16% | |
| 10 | SHELSHELL PLC | 15,140,877 | $1092.9T | 4.05% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,116,750 | $1063.2T | 3.94% | |
| 12 | SAPSAP SE | 4,642,748 | $936.5T | 3.47% | |
| 13 | GEVGE VERNOVA INC | 5,164,326 | $885.7T | 3.28% | |
| 14 | ELVELEVANCE HEALTH INC | 1,608,516 | $871.6T | 3.23% | |
| 15 | COFCAPITAL ONE FINL CORP | 5,352,147 | $741.0T | 2.75% | |
| 16 | CMCSACOMCAST CORP NEW | 18,665,345 | $730.9T | 2.71% | |
| 17 | WWDWOODWARD INC | 4,100,462 | $715.0T | 2.65% | |
| 18 | NFLXNETFLIX INC | 1,055,778 | $712.5T | 2.64% | |
| 19 | OXYOCCIDENTAL PETE CORP | 11,251,478 | $709.2T | 2.63% | |
| 20 | WFCWELLS FARGO CO NEW | 11,832,971 | $702.8T | 2.61% | |
| 21 | WDAYWORKDAY INC | 2,915,366 | $651.8T | 2.42% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 2,759,985 | $602.2T | 2.23% | |
| 23 | AAALCOA CORP | 15,005,799 | $596.9T | 2.21% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 1,655,942 | $495.1T | 1.84% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,054,648 | $477.0T | 1.77% | |
| 26 | VVISA INC | 1,298,347 | $340.8T | 1.26% | |
| 27 | LBRDKLIBERTY BROADBAND CORP | 5,784,139 | $317.1T | 1.18% | |
| 28 | GOOGLALPHABET INC | 1,567,484 | $285.5T | 1.06% | |
| 29 | DFSEURDISCOVER FINL SVCS | 1,545,337 | $202.1T | 0.75% | |
| 30 | BILSPDR SER TR | 831,507 | $76.3T | 0.28% | |
| 31 | LBRDALIBERTY BROADBAND CORP | 470,785 | $25.7T | 0.10% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,820 | $20.7T | 0.08% | |
| 33 | GEGE AEROSPACE | 82,736 | $13.2T | 0.05% | |
| 34 | ORCLORACLE CORP | 78,494 | $11.1T | 0.04% | |
| 35 | DWDMORGAN STANLEY | 101,771 | $9.9T | 0.04% | |
| 36 | MARMARRIOTT INTL INC NEW | 39,045 | $9.4T | 0.04% | |
| 37 | TRVCCITIGROUP INC | 137,740 | $8.7T | 0.03% | |
| 38 | WRBBERKLEY W R CORP | 82,365 | $6.5T | 0.02% | |
| 39 | ECLECOLAB INC | 24,243 | $5.8T | 0.02% | |
| 40 | GMGENERAL MTRS CO | 50,000 | $2.3T | 0.01% | |
| 41 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,266 | $1.5T | 0.01% | |
| 42 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.4T | 0.01% | |
| 43 | LBTYALIBERTY GLOBAL LTD | 68,558 | $1.2T | 0.00% | |
| 44 | AIGAMERICAN INTL GROUP INC | 13,200 | $980.0B | 0.00% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 863 | $477.2B | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $467.0B | 0.00% | |
| 47 | SATSECHOSTAR CORP | 24,887 | $443.2B | 0.00% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $420.4B | 0.00% | |
| 49 | DISDISNEY WALT CO | 3,128 | $310.6B | 0.00% | |
| 50 | WABWABTEC | 1,714 | $270.9B | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,109 | $224.3B | 0.00% | |
| 52 | NWSANEWS CORP NEW | 7,500 | $206.8B | 0.00% |