EAGLE CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$23550.7T
Holdings
49
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 13,628,322 | $2070.7T | 8.79% | |
| 2 | MSFTMICROSOFT CORP | 5,162,101 | $1941.2T | 8.24% | |
| 3 | GOOGALPHABET INC | 11,458,042 | $1614.8T | 6.86% | |
| 4 | COPCONOCOPHILLIPS | 13,293,979 | $1543.0T | 6.55% | |
| 5 | METAMETA PLATFORMS INC | 4,312,585 | $1526.5T | 6.48% | |
| 6 | GEGENERAL ELECTRIC CO | 8,715,748 | $1112.4T | 4.72% | |
| 7 | SHELSHELL PLC | 16,489,024 | $1085.0T | 4.61% | |
| 8 | NFLXNETFLIX INC | 2,198,264 | $1070.3T | 4.54% | |
| 9 | WFCWELLS FARGO CO NEW | 21,343,579 | $1050.5T | 4.46% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 2,580,971 | $995.7T | 4.23% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,786,527 | $940.6T | 3.99% | |
| 12 | AERAERCAP HOLDINGS NV | 12,628,278 | $938.5T | 3.99% | |
| 13 | CMCSACOMCAST CORP NEW | 17,587,472 | $771.2T | 3.27% | |
| 14 | ELVELEVANCE HEALTH INC | 1,610,469 | $759.4T | 3.22% | |
| 15 | COFCAPITAL ONE FINL CORP | 5,508,263 | $722.2T | 3.07% | |
| 16 | SAPSAP SE | 4,436,724 | $685.9T | 2.91% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,760,220 | $599.1T | 2.54% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 3,201,235 | $582.9T | 2.48% | |
| 19 | AONAON PLC | 1,981,589 | $576.7T | 2.45% | |
| 20 | MARMARRIOTT INTL INC NEW | 2,488,701 | $561.2T | 2.38% | |
| 21 | WWDWOODWARD INC | 3,927,270 | $534.6T | 2.27% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 5,889,676 | $474.6T | 2.02% | |
| 23 | VVISA INC | 1,309,970 | $341.1T | 1.45% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 732,776 | $284.8T | 1.21% | |
| 25 | OXYOCCIDENTAL PETE CORP | 4,704,646 | $280.9T | 1.19% | |
| 26 | BILSPDR SER TR | 1,843,323 | $168.5T | 0.72% | |
| 27 | GOOGLALPHABET INC | 1,197,067 | $167.2T | 0.71% | |
| 28 | LBRDALIBERTY BROADBAND CORP | 552,688 | $44.6T | 0.19% | |
| 29 | SPYSPDR S&P 500 ETF TR | 63,956 | $30.4T | 0.13% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,266 | $20.8T | 0.09% | |
| 31 | DWDMORGAN STANLEY | 128,817 | $12.0T | 0.05% | |
| 32 | ORCLORACLE CORP | 78,494 | $8.3T | 0.04% | |
| 33 | TRVCCITIGROUP INC | 138,371 | $7.1T | 0.03% | |
| 34 | WRBBERKLEY W R CORP | 82,365 | $5.8T | 0.02% | |
| 35 | ECLECOLAB INC | 24,732 | $4.9T | 0.02% | |
| 36 | IWDISHARES TR | 23,724 | $3.9T | 0.02% | |
| 37 | VOOVANGUARD INDEX FDS | 6,231 | $2.7T | 0.01% | |
| 38 | GMGENERAL MTRS CO | 50,000 | $1.8T | 0.01% | |
| 39 | JPMJPMORGAN CHASE & CO | 8,808 | $1.5T | 0.01% | |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,266 | $1.5T | 0.01% | |
| 41 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.3T | 0.01% | |
| 42 | LBTYALIBERTY GLOBAL LTD | 68,558 | $1.3T | 0.01% | |
| 43 | AIGAMERICAN INTL GROUP INC | 13,200 | $894.3B | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $638.0B | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $441.6B | 0.00% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $417.9B | 0.00% | |
| 47 | DISHDISH NETWORK CORPORATION | 70,935 | $409.3B | 0.00% | |
| 48 | DISDISNEY WALT CO | 3,128 | $282.4B | 0.00% | |
| 49 | WABWABTEC | 1,714 | $217.5B | 0.00% |