EAGLE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$26.9B
Holdings
48
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 12,905,659 | $2.4T | 8932.66% | |
| 2 | METAMETA PLATFORMS INC | 3,099,901 | $1.8T | 6591.67% | |
| 3 | COPCONOCOPHILLIPS | 15,214,281 | $1.6T | 5949.97% | |
| 4 | MSFTMICROSOFT CORP | 3,316,909 | $1.4T | 5301.79% | |
| 5 | AONAON PLC | 3,986,248 | $1.4T | 5123.25% | |
| 6 | GOOGALPHABET INC | 8,127,435 | $1.4T | 5047.56% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,290,158 | $1.3T | 4973.95% | |
| 8 | AERAERCAP HOLDINGS NV | 11,867,283 | $1.1T | 4175.52% | |
| 9 | GEVGE VERNOVA INC | 4,175,321 | $1.1T | 3954.70% | |
| 10 | SAPSAP SE | 4,595,374 | $1.1T | 3910.78% | |
| 11 | HUMHUMANA INC | 3,245,790 | $1.0T | 3818.92% | |
| 12 | SHELSHELL PLC | 15,124,881 | $997.5B | 3705.31% | |
| 13 | WDAYWORKDAY INC | 3,971,095 | $970.6B | 3605.35% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,196,150 | $902.4B | 3352.16% | |
| 15 | ELVELEVANCE HEALTH INC | 1,600,230 | $832.1B | 3091.03% | |
| 16 | WWDWOODWARD INC | 4,710,419 | $807.9B | 3001.00% | |
| 17 | COFCAPITAL ONE FINL CORP | 5,354,396 | $801.7B | 2978.08% | |
| 18 | CMCSACOMCAST CORP NEW | 18,601,778 | $777.0B | 2886.27% | |
| 19 | WFCWELLS FARGO CO NEW | 11,776,293 | $665.2B | 2471.14% | |
| 20 | VVISA INC | 2,382,166 | $655.0B | 2433.01% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 2,596,808 | $598.6B | 2223.46% | |
| 22 | AAALCOA CORP | 15,443,997 | $595.8B | 2213.30% | |
| 23 | OXYOCCIDENTAL PETE CORP | 11,392,969 | $587.2B | 2181.22% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 1,640,283 | $531.6B | 1974.64% | |
| 25 | NFLXNETFLIX INC | 703,552 | $499.0B | 1853.64% | |
| 26 | LBRDKLIBERTY BROADBAND CORP | 5,809,723 | $449.0B | 1668.00% | |
| 27 | GOOGLALPHABET INC | 1,486,210 | $246.5B | 915.61% | |
| 28 | DFSEURDISCOVER FINL SVCS | 1,547,600 | $217.1B | 806.49% | |
| 29 | BILSPDR SER TR | 1,118,502 | $102.7B | 381.45% | |
| 30 | LBRDALIBERTY BROADBAND CORP | 443,815 | $34.1B | 126.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,820 | $23.4B | 86.89% | |
| 32 | ORCLORACLE CORP | 78,494 | $13.4B | 49.68% | |
| 33 | GEGE AEROSPACE | 60,648 | $11.4B | 42.48% | |
| 34 | DWDMORGAN STANLEY | 90,734 | $9.5B | 35.13% | |
| 35 | MARMARRIOTT INTL INC NEW | 31,268 | $7.8B | 28.87% | |
| 36 | WRBBERKLEY W R CORP | 123,547 | $7.0B | 26.03% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 13,281 | $6.6B | 24.42% | |
| 38 | ECLECOLAB INC | 22,471 | $5.7B | 21.31% | |
| 39 | TRVCCITIGROUP INC | 41,076 | $2.6B | 9.55% | |
| 40 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.6B | 6.00% | |
| 41 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,766 | $1.6B | 5.84% | |
| 42 | LBTYALIBERTY GLOBAL LTD | 68,558 | $1.5B | 5.50% | |
| 43 | SATSECHOSTAR CORP | 24,887 | $617.0M | 2.29% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $596.0M | 2.21% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 683 | $422.0M | 1.57% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $421.0M | 1.56% | |
| 47 | DISDISNEY WALT CO | 3,128 | $300.0M | 1.11% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,109 | $233.0M | 0.87% |