Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, COP, META, and represent 36.93% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$599M), OXY (+$224M), SAP (+$122M), ELV (+$107M), AON (+$70M), SPY (+$30M), CHTR (+$9.3M), IWD, VOO, LBTYK.
- Started 5 new stock positions in TSM, LBTYK, WAB, SPY, VOO.
- Reduced shares in these 10 stocks: GOOG (-$261M), C (-$241M), META (-$241M), GE (-$209M), NFLX (-$181M), AMZN (-$82M), MSFT (-$74M), WFC (-$60M), LBRDK (-$50M), COF (-$42M).
- Sold out of its positions in IAC, Liberty Global Inc C.
- Eagle Capital Management was a net seller of stock by $-573M.
- Eagle Capital Management has $24B in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0000945631
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Eagle Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 8.8 | $2.1B | -3% | 14M | 151.94 |
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Microsoft Corporation (MSFT) | 8.2 | $1.9B | -3% | 5.2M | 376.04 |
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Alphabet Cap Stk Cl C (GOOG) | 6.9 | $1.6B | -13% | 12M | 140.93 |
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ConocoPhillips (COP) | 6.6 | $1.5B | 13M | 116.07 |
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Meta Platforms Cl A (META) | 6.5 | $1.5B | -13% | 4.3M | 353.96 |
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General Electric Com New (GE) | 4.7 | $1.1B | -15% | 8.7M | 127.63 |
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Shell Spon Ads (SHEL) | 4.6 | $1.1B | -2% | 17M | 65.80 |
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Netflix (NFLX) | 4.5 | $1.1B | -14% | 2.2M | 486.88 |
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Wells Fargo & Company (WFC) | 4.5 | $1.1B | -5% | 21M | 49.22 |
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Goldman Sachs (GS) | 4.2 | $996M | -3% | 2.6M | 385.77 |
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UnitedHealth (UNH) | 4.0 | $941M | -2% | 1.8M | 526.47 |
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Aercap Holdings Nv SHS (AER) | 4.0 | $939M | -3% | 13M | 74.32 |
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Comcast Corp Cl A (CMCSA) | 3.3 | $771M | -3% | 18M | 43.85 |
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Anthem (ELV) | 3.2 | $759M | +16% | 1.6M | 471.56 |
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Capital One Financial (COF) | 3.1 | $722M | -5% | 5.5M | 131.12 |
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Sap Se Spon Adr (SAP) | 2.9 | $686M | +21% | 4.4M | 154.59 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $599M | NEW | 5.8M | 104.00 |
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Hilton Worldwide Holdings (HLT) | 2.5 | $583M | -3% | 3.2M | 182.09 |
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Aon Shs Cl A (AON) | 2.4 | $577M | +13% | 2.0M | 291.02 |
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Marriott Intl Cl A (MAR) | 2.4 | $561M | -4% | 2.5M | 225.51 |
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Woodward Governor Company (WWD) | 2.3 | $535M | -3% | 3.9M | 136.13 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $475M | -9% | 5.9M | 80.59 |
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Visa Com Cl A (V) | 1.4 | $341M | -3% | 1.3M | 260.35 |
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Charter Communications Inc N Cl A (CHTR) | 1.2 | $285M | +3% | 733k | 388.68 |
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Occidental Petroleum Corporation (OXY) | 1.2 | $281M | +392% | 4.7M | 59.71 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $169M | -6% | 1.8M | 91.39 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $167M | -12% | 1.2M | 139.69 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $45M | -5% | 553k | 80.64 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $30M | NEW | 64k | 475.31 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 58k | 356.66 |
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Morgan Stanley Com New (MS) | 0.1 | $12M | -32% | 129k | 93.25 |
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Oracle Corporation (ORCL) | 0.0 | $8.3M | 79k | 105.43 |
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Citigroup Com New (C) | 0.0 | $7.1M | -97% | 138k | 51.44 |
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W.R. Berkley Corporation (WRB) | 0.0 | $5.8M | 82k | 70.72 |
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Ecolab (ECL) | 0.0 | $4.9M | 25k | 198.35 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9M | +919% | 24k | 165.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.7M | NEW | 6.2k | 436.80 |
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General Motors Company (GM) | 0.0 | $1.8M | 50k | 35.92 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 8.8k | 170.10 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5M | 19k | 77.32 |
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Travelers Companies (TRV) | 0.0 | $1.3M | 6.9k | 190.49 |
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Liberty Global Com Cl C (LBTYK) | 0.0 | $1.3M | NEW | 69k | 18.64 |
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American Intl Group Com New (AIG) | 0.0 | $894k | 13k | 67.75 |
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Thermo Fisher Scientific (TMO) | 0.0 | $638k | 1.2k | 530.79 |
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International Business Machines (IBM) | 0.0 | $442k | 2.7k | 163.55 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $418k | 4.4k | 95.08 |
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Dish Network Corporation Cl A | 0.0 | $409k | 71k | 5.77 |
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Walt Disney Company (DIS) | 0.0 | $282k | -51% | 3.1k | 90.29 |
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Wabtec Corporation (WAB) | 0.0 | $218k | NEW | 1.7k | 126.90 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2023 Q4 filed Feb. 14, 2024
- Eagle Capital Management 2023 Q3 amended filed Nov. 16, 2023
- Eagle Capital Management 2023 Q3 filed Nov. 14, 2023
- Eagle Capital Management 2023 Q2 filed Aug. 14, 2023
- Eagle Capital Management 2023 Q1 filed May 15, 2023
- Eagle Capital Management 2022 Q4 filed Feb. 9, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 28, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 15, 2022
- Eagle Capital Management 2022 Q1 filed May 16, 2022
- Eagle Capital Management 2021 Q4 filed Feb. 14, 2022
- Eagle Capital Management 2021 Q3 filed Nov. 15, 2021
- Eagle Capital Management 2021 Q2 filed Aug. 16, 2021
- Eagle Capital Management 2021 Q1 filed May 14, 2021
- Eagle Capital Management 2020 Q4 filed Feb. 16, 2021
- Eagle Capital Management 2020 Q3 filed Nov. 16, 2020
- Eagle Capital Management 2020 Q2 filed Aug. 14, 2020