$27 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 52 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,508,503,269 | +4.7% | 12,980,612 | -2.2% | 9.30% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,660,242,743 | -10.4% | 14,515,149 | -0.3% | 6.16% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,650,093,229 | -4.4% | 3,272,566 | -7.9% | 6.12% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,577,333,496 | +0.5% | 8,599,572 | -16.6% | 5.85% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $1,574,826,537 | -20.5% | 3,523,496 | -25.1% | 5.84% | -23.7% |
| HUM | Buy | HUMANA INC | $1,205,725,580 | +406.1% | 3,226,885 | +369.6% | 4.47% | +385.5% |
| AON | Buy | AON PLC | $1,174,652,333 | +26.2% | 4,001,132 | +43.4% | 4.36% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,167,711,282 | +47.0% | 2,292,957 | +42.8% | 4.33% | +41.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,120,479,665 | +5.1% | 12,022,314 | -2.0% | 4.16% | +0.8% |
| Sell | SHELL PLCspon ads | $1,092,868,502 | +2.6% | 15,140,877 | -4.7% | 4.05% | -1.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,063,152,317 | +25.5% | 6,116,750 | -1.8% | 3.94% | +20.3% |
| SAP | Buy | SAP SEspon adr | $936,488,699 | +12.2% | 4,642,748 | +8.5% | 3.47% | +7.6% |
| New | GE VERNOVA INC | $885,733,552 | – | 5,164,326 | +100.0% | 3.28% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $871,590,480 | +7.3% | 1,608,516 | +2.7% | 3.23% | +2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $741,004,752 | -7.5% | 5,352,147 | -0.5% | 2.75% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $730,934,910 | -10.9% | 18,665,345 | -1.4% | 2.71% | -14.6% |
| WWD | Buy | WOODWARD INC | $715,038,564 | +20.9% | 4,100,462 | +6.9% | 2.65% | +16.0% |
| NFLX | Sell | NETFLIX INC | $712,523,457 | -19.4% | 1,055,778 | -27.5% | 2.64% | -22.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $709,180,658 | +3.2% | 11,251,478 | +6.4% | 2.63% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $702,760,148 | -41.4% | 11,832,971 | -42.9% | 2.61% | -43.8% |
| WDAY | New | WORKDAY INCcl a | $651,759,223 | – | 2,915,366 | +100.0% | 2.42% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $602,228,727 | -0.9% | 2,759,985 | -3.1% | 2.23% | -4.9% |
| AA | New | ALCOA CORP | $596,930,684 | – | 15,005,799 | +100.0% | 2.21% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $495,060,420 | +5.8% | 1,655,942 | +2.9% | 1.84% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $477,038,383 | -54.4% | 1,054,648 | -57.9% | 1.77% | -56.3% |
| V | Buy | VISA INC | $340,777,137 | -3.7% | 1,298,347 | +2.4% | 1.26% | -7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $317,086,500 | -7.0% | 5,784,139 | -2.9% | 1.18% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $285,517,211 | +68.2% | 1,567,484 | +39.4% | 1.06% | +61.2% |
| DFS | Buy | DISCOVER FINL SVCS | $202,145,533 | +48.7% | 1,545,337 | +49.0% | 0.75% | +42.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $76,315,712 | -68.5% | 831,507 | -68.5% | 0.28% | -69.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $25,704,861 | -13.5% | 470,785 | -9.5% | 0.10% | -17.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,673,576 | -3.3% | 50,820 | 0.0% | 0.08% | -7.2% | |
| Sell | GE AEROSPACE | $13,152,542 | -98.6% | 82,736 | -98.5% | 0.05% | -98.7% | |
| ORCL | ORACLE CORP | $11,083,353 | +12.4% | 78,494 | 0.0% | 0.04% | +7.9% | |
| MS | Sell | MORGAN STANLEY | $9,891,123 | -16.6% | 101,771 | -19.2% | 0.04% | -19.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,439,910 | -97.1% | 39,045 | -97.0% | 0.04% | -97.2% |
| C | CITIGROUP INC | $8,740,980 | +0.3% | 137,740 | 0.0% | 0.03% | -5.9% | |
| WRB | BERKLEY W R CORP | $6,472,242 | -11.1% | 82,365 | 0.0% | 0.02% | -14.3% | |
| ECL | Sell | ECOLAB INC | $5,769,834 | +1.6% | 24,243 | -1.4% | 0.02% | -4.5% |
| GM | GENERAL MTRS CO | $2,323,000 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,501,207 | -14.3% | 19,266 | 0.0% | 0.01% | -14.3% | ||
| LIBERTY GLOBAL LTD | $1,223,760 | +1.2% | 68,558 | 0.0% | 0.01% | 0.0% | ||
| TRV | TRAVELERS COMPANIES INC | $1,403,046 | -11.6% | 6,900 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INC | $979,968 | -5.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $477,239 | -25.8% | 863 | -22.0% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $420,426 | -6.5% | 4,395 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $443,237 | +25.0% | 24,887 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $466,965 | -9.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $206,775 | – | 7,500 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $224,306 | -86.3% | 1,109 | -86.4% | 0.00% | -83.3% |
| WAB | WABTEC | $270,898 | +8.5% | 1,714 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $310,579 | -18.9% | 3,128 | 0.0% | 0.00% | 0.0% | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,378 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,354 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,204 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,250 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.8% |
| CITIGROUP INC | 45 | Q2 2024 | 6.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 6.7% |
| Oracle Systems | 45 | Q2 2024 | 8.0% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 5.3% |
| MORGAN STANLEY | 45 | Q2 2024 | 4.6% |
| ECOLAB INC | 45 | Q2 2024 | 4.9% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.8% |
| W R Berkley Corp | 45 | Q2 2024 | 2.4% |
View EAGLE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AerCap Holdings N.V. | February 14, 2024 | 12,628,278 | 6.0% |
| DISH Network CORP | February 14, 2024 | 70,935 | 0.0% |
| Woodward, Inc. | February 14, 2024 | 3,927,270 | 6.5% |
| GCI LIBERTY, INC. | February 14, 2020 | 6,489,848 | 6.4% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2020 | 5,109,078 | 7.1% |
| TripAdvisor, Inc. | February 14, 2020 | 8,461,064 | 6.7% |
| MOHAWK INDUSTRIES INC | February 14, 2019 | 4,429,590 | 6.0% |
| BERKLEY W R CORP | February 14, 2017 | 6,681,525 | 5.5% |
| Aon plc | February 16, 2016 | 13,885,391 | 5.1% |
| Liberty Global, Inc. | February 14, 2011 | 10,499,664 | 9.2% |
View EAGLE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View EAGLE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.