13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002475
Total Value
$25.86B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 13,276,772 | $2.39B | 9.26% |
| 2 | MICROSOFT CORP | MSFT | 4,707,147 | $1.98B | 7.66% |
| 3 | CONOCOPHILLIPS | COP | 14,563,893 | $1.85B | 7.17% |
| 4 | META PLATFORMS INC | META | 3,554,737 | $1.73B | 6.68% |
| 5 | ALPHABET INC | GOOG | 10,309,241 | $1.57B | 6.07% |
| 6 | WELLS FARGO CO NEW | 949746101 | 20,706,908 | $1.20B | 4.64% |
| 7 | AERCAP HOLDINGS NV | AER | 12,271,669 | $1.07B | 4.12% |
| 8 | SHELL PLC | RYDAF | 15,882,173 | $1.06B | 4.12% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 2,504,249 | $1.05B | 4.04% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 5,441,271 | $955.1M | 3.69% |
| 11 | AON PLC | AON | 2,789,534 | $930.9M | 3.60% |
| 12 | NETFLIX INC | NFLX | 1,455,873 | $884.2M | 3.42% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,228,707 | $847.4M | 3.28% |
| 14 | SAP SE | SAPGF | 4,278,770 | $834.5M | 3.23% |
| 15 | COMCAST CORP NEW | CCZ | 18,922,959 | $820.3M | 3.17% |
| 16 | ELEVANCE HEALTH INC | ELV | 1,566,236 | $812.2M | 3.14% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 5,380,667 | $801.1M | 3.10% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,605,629 | $794.3M | 3.07% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 10,575,210 | $687.3M | 2.66% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 2,847,531 | $607.4M | 2.35% |
| 21 | WOODWARD INC | WWD | 3,835,967 | $591.2M | 2.29% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,609,432 | $467.7M | 1.81% |
| 23 | VISA INC | V | 1,268,223 | $353.9M | 1.37% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 5,958,659 | $341.0M | 1.32% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 1,299,132 | $327.8M | 1.27% |
| 26 | SPDR SER TR | 78468R663 | 2,641,034 | $242.4M | 0.94% |
| 27 | HUMANA INC | HUM | 687,091 | $238.2M | 0.92% |
| 28 | ALPHABET INC | GOOG | 1,124,841 | $169.8M | 0.66% |
| 29 | DISCOVER FINL SVCS | 254709108 | 1,037,041 | $135.9M | 0.53% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 520,041 | $29.7M | 0.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,820 | $21.4M | 0.08% |
| 32 | MORGAN STANLEY | MS-PQ | 125,918 | $11.9M | 0.05% |
| 33 | ORACLE CORP | ORCL-PD | 78,494 | $9.9M | 0.04% |
| 34 | CITIGROUP INC | C-PR | 137,740 | $8.7M | 0.03% |
| 35 | BERKLEY W R CORP | WRB-PH | 82,365 | $7.3M | 0.03% |
| 36 | AUTOZONE INC | AZO | 1,880 | $5.9M | 0.02% |
| 37 | ECOLAB INC | ECL | 24,595 | $5.7M | 0.02% |
| 38 | GENERAL MTRS CO | 37045V100 | 50,000 | $2.3M | 0.01% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,266 | $1.8M | 0.01% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,146 | $1.6M | 0.01% |
| 41 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.6M | 0.01% |
| 42 | LIBERTY GLOBAL LTD | LBTYK | 68,558 | $1.2M | 0.00% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 13,200 | $1.0M | 0.00% |
| 44 | ENSTAR GROUP LIMITED | G3075P101 | 2,250 | $699,210 | 0.00% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,107 | $643,399 | 0.00% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $515,592 | 0.00% |
| 47 | EXXON MOBIL CORP | XOM | 4,204 | $488,673 | 0.00% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $449,521 | 0.00% |
| 49 | SCHLUMBERGER LTD | SLB | 7,354 | $403,073 | 0.00% |
| 50 | DISNEY WALT CO | 254687106 | 3,128 | $382,742 | 0.00% |
| 51 | ECHOSTAR CORP | SATS | 24,887 | $354,640 | 0.00% |
| 52 | WABTEC | 929740108 | 1,714 | $249,696 | 0.00% |
| 53 | COUPANG INC | CPNG | 13,378 | $237,995 | 0.00% |