Q3 2024 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005154
$26.92B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.40B | 8.93% | 12,905,659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.77B | 6.59% | 3,099,901 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.60B | 5.95% | 15,214,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.43B | 5.30% | 3,316,909 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.38B | 5.12% | 3,986,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.36B | 5.05% | 8,127,435 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.34B | 4.97% | 2,290,158 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.12B | 4.18% | 11,867,283 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.06B | 3.95% | 4,175,321 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.05B | 3.91% | 4,595,374 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.03B | 3.82% | 3,245,790 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $997.5M | 3.71% | 15,124,881 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $970.6M | 3.61% | 3,971,095 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $902.4M | 3.35% | 5,196,150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $832.1M | 3.09% | 1,600,230 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $807.9M | 3.00% | 4,710,419 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $801.7M | 2.98% | 5,354,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $777.0M | 2.89% | 18,601,778 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $665.2M | 2.47% | 11,776,293 | Common | SOLE |
| 92826C839 | V | VISA INC | $655.0M | 2.43% | 2,382,166 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $598.6M | 2.22% | 2,596,808 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $595.8M | 2.21% | 15,443,997 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $587.2M | 2.18% | 11,392,969 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $531.6M | 1.97% | 1,640,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $499.0M | 1.85% | 703,552 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $449.0M | 1.67% | 5,809,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246.5M | 0.92% | 1,486,210 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $217.1M | 0.81% | 1,547,600 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $102.7M | 0.38% | 1,118,502 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $34.1M | 0.13% | 443,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.4M | 0.09% | 50,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.05% | 78,494 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.4M | 0.04% | 60,648 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.04% | 90,734 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.8M | 0.03% | 31,268 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.0M | 0.03% | 123,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.02% | 13,281 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.02% | 22,471 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.01% | 41,076 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.01% | 6,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.01% | 16,766 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.5M | 0.01% | 68,558 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $617,695 | 0.00% | 24,887 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $596,916 | 0.00% | 2,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $422,483 | 0.00% | 683 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $421,480 | 0.00% | 4,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $300,882 | 0.00% | 3,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,844 | 0.00% | 1,109 | 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.