Q1 2024 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002475
$25.86B
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.39B | 9.26% | 13,276,772 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.98B | 7.66% | 4,707,147 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.85B | 7.17% | 14,563,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.73B | 6.68% | 3,554,737 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.57B | 6.07% | 10,309,241 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.20B | 4.64% | 20,706,908 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.07B | 4.12% | 12,271,669 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.06B | 4.12% | 15,882,173 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.05B | 4.04% | 2,504,249 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $955.1M | 3.69% | 5,441,271 | Common | SOLE |
| G0403H108 | AON | AON PLC | $930.9M | 3.60% | 2,789,534 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $884.2M | 3.42% | 1,455,873 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $847.4M | 3.28% | 6,228,707 | Common | SOLE |
| 803054204 | SAP | SAP SE | $834.5M | 3.23% | 4,278,770 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $820.3M | 3.17% | 18,922,959 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $812.2M | 3.14% | 1,566,236 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $801.1M | 3.10% | 5,380,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794.3M | 3.07% | 1,605,629 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $687.3M | 2.66% | 10,575,210 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $607.4M | 2.35% | 2,847,531 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $591.2M | 2.29% | 3,835,967 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $467.7M | 1.81% | 1,609,432 | Common | SOLE |
| 92826C839 | V | VISA INC | $353.9M | 1.37% | 1,268,223 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $341.0M | 1.32% | 5,958,659 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $327.8M | 1.27% | 1,299,132 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $242.4M | 0.94% | 2,641,034 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $238.2M | 0.92% | 687,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.8M | 0.66% | 1,124,841 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $135.9M | 0.53% | 1,037,041 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $29.7M | 0.11% | 520,041 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 0.08% | 50,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.9M | 0.05% | 125,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.04% | 78,494 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.03% | 137,740 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.3M | 0.03% | 82,365 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.02% | 1,880 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.02% | 24,595 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.01% | 50,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.01% | 19,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.01% | 8,146 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.01% | 6,900 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.00% | 68,558 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.00% | 13,200 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $699,210 | 0.00% | 2,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $643,399 | 0.00% | 1,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $515,592 | 0.00% | 2,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $488,673 | 0.00% | 4,204 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $449,521 | 0.00% | 4,395 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $403,073 | 0.00% | 7,354 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $382,742 | 0.00% | 3,128 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $354,640 | 0.00% | 24,887 | Common | SOLE |
| 929740108 | WAB | WABTEC | $249,696 | 0.00% | 1,714 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $237,995 | 0.00% | 13,378 | 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.