Q2 2024 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003521
$26.97B
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.51B | 9.30% | 12,980,612 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.66B | 6.16% | 14,515,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.65B | 6.12% | 3,272,566 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.58B | 5.85% | 8,599,572 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.57B | 5.84% | 3,523,496 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.21B | 4.47% | 3,226,885 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.17B | 4.36% | 4,001,132 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.17B | 4.33% | 2,292,957 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.12B | 4.16% | 12,022,314 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.09B | 4.05% | 15,140,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.06B | 3.94% | 6,116,750 | Common | SOLE |
| 803054204 | SAP | SAP SE | $936.5M | 3.47% | 4,642,748 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $885.7M | 3.28% | 5,164,326 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $871.6M | 3.23% | 1,608,516 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $741.0M | 2.75% | 5,352,147 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $730.9M | 2.71% | 18,665,345 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $715.0M | 2.65% | 4,100,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $712.5M | 2.64% | 1,055,778 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $709.2M | 2.63% | 11,251,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $702.8M | 2.61% | 11,832,971 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $651.8M | 2.42% | 2,915,366 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $602.2M | 2.23% | 2,759,985 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $596.9M | 2.21% | 15,005,799 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $495.1M | 1.84% | 1,655,942 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477.0M | 1.77% | 1,054,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $340.8M | 1.26% | 1,298,347 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $317.1M | 1.18% | 5,784,139 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285.5M | 1.06% | 1,567,484 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $202.1M | 0.75% | 1,545,337 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $76.3M | 0.28% | 831,507 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $25.7M | 0.10% | 470,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.7M | 0.08% | 50,820 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.2M | 0.05% | 82,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.04% | 78,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.04% | 101,771 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.04% | 39,045 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.03% | 137,740 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.5M | 0.02% | 82,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.02% | 24,243 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.01% | 50,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.01% | 19,266 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 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 | $979,968 | 0.00% | 13,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $477,239 | 0.00% | 863 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $466,965 | 0.00% | 2,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $443,237 | 0.00% | 24,887 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $420,426 | 0.00% | 4,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $310,579 | 0.00% | 3,128 | Common | NONE |
| 929740108 | WAB | WABTEC | $270,898 | 0.00% | 1,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224,306 | 0.00% | 1,109 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $206,775 | 0.00% | 7,500 | 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.