Q4 2023 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001438
$23.55B
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.07B | 8.79% | 13,628,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.94B | 8.24% | 5,162,101 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.61B | 6.86% | 11,458,042 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.54B | 6.55% | 13,293,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.53B | 6.48% | 4,312,585 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.11B | 4.72% | 8,715,748 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.08B | 4.61% | 16,489,024 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.07B | 4.54% | 2,198,264 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.05B | 4.46% | 21,343,579 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $995.7M | 4.23% | 2,580,971 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $940.6M | 3.99% | 1,786,527 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $938.5M | 3.99% | 12,628,278 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $771.2M | 3.27% | 17,587,472 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $759.4M | 3.22% | 1,610,469 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $722.2M | 3.07% | 5,508,263 | Common | SOLE |
| 803054204 | SAP | SAP SE | $685.9M | 2.91% | 4,436,724 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $599.1M | 2.54% | 5,760,220 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $582.9M | 2.48% | 3,201,235 | Common | SOLE |
| G0403H108 | AON | AON PLC | $576.7M | 2.45% | 1,981,589 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $561.2M | 2.38% | 2,488,701 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $534.6M | 2.27% | 3,927,270 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $474.6M | 2.02% | 5,889,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $341.1M | 1.45% | 1,309,970 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $284.8M | 1.21% | 732,776 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $280.9M | 1.19% | 4,704,646 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $168.5M | 0.72% | 1,843,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $167.2M | 0.71% | 1,197,067 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $44.6M | 0.19% | 552,688 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.4M | 0.13% | 63,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.8M | 0.09% | 58,266 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.05% | 128,817 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.04% | 78,494 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.03% | 138,371 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.02% | 82,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.02% | 24,732 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.02% | 23,724 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.01% | 6,231 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.01% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.01% | 8,808 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.01% | 19,266 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.01% | 6,900 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.3M | 0.01% | 68,558 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $894,300 | 0.00% | 13,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $638,010 | 0.00% | 1,202 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $441,585 | 0.00% | 2,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $417,877 | 0.00% | 4,395 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $409,295 | 0.00% | 70,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $282,427 | 0.00% | 3,128 | Common | NONE |
| 929740108 | WAB | WABTEC | $217,507 | 0.00% | 1,714 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.