13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003521
Total Value
$26.97B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,980,612 | $2.51B | 9.30% |
| 2 | CONOCOPHILLIPS | COP | 14,515,149 | $1.66B | 6.16% |
| 3 | META PLATFORMS INC | META | 3,272,566 | $1.65B | 6.12% |
| 4 | ALPHABET INC | GOOG | 8,599,572 | $1.58B | 5.85% |
| 5 | MICROSOFT CORP | MSFT | 3,523,496 | $1.57B | 5.84% |
| 6 | HUMANA INC | HUM | 3,226,885 | $1.21B | 4.47% |
| 7 | AON PLC | AON | 4,001,132 | $1.17B | 4.36% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,292,957 | $1.17B | 4.33% |
| 9 | AERCAP HOLDINGS NV | AER | 12,022,314 | $1.12B | 4.16% |
| 10 | SHELL PLC | RYDAF | 15,140,877 | $1.09B | 4.05% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,116,750 | $1.06B | 3.94% |
| 12 | SAP SE | SAPGF | 4,642,748 | $936.5M | 3.47% |
| 13 | GE VERNOVA INC | GEV | 5,164,326 | $885.7M | 3.28% |
| 14 | ELEVANCE HEALTH INC | ELV | 1,608,516 | $871.6M | 3.23% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 5,352,147 | $741.0M | 2.75% |
| 16 | COMCAST CORP NEW | CCZ | 18,665,345 | $730.9M | 2.71% |
| 17 | WOODWARD INC | WWD | 4,100,462 | $715.0M | 2.65% |
| 18 | NETFLIX INC | NFLX | 1,055,778 | $712.5M | 2.64% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 11,251,478 | $709.2M | 2.63% |
| 20 | WELLS FARGO CO NEW | 949746101 | 11,832,971 | $702.8M | 2.61% |
| 21 | WORKDAY INC | WDAY | 2,915,366 | $651.8M | 2.42% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 2,759,985 | $602.2M | 2.23% |
| 23 | ALCOA CORP | AA | 15,005,799 | $596.9M | 2.21% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,655,942 | $495.1M | 1.84% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,054,648 | $477.0M | 1.77% |
| 26 | VISA INC | V | 1,298,347 | $340.8M | 1.26% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 5,784,139 | $317.1M | 1.18% |
| 28 | ALPHABET INC | GOOG | 1,567,484 | $285.5M | 1.06% |
| 29 | DISCOVER FINL SVCS | 254709108 | 1,545,337 | $202.1M | 0.75% |
| 30 | SPDR SER TR | 78468R663 | 831,507 | $76.3M | 0.28% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 470,785 | $25.7M | 0.10% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,820 | $20.7M | 0.08% |
| 33 | GE AEROSPACE | 369604301 | 82,736 | $13.2M | 0.05% |
| 34 | ORACLE CORP | ORCL-PD | 78,494 | $11.1M | 0.04% |
| 35 | MORGAN STANLEY | MS-PQ | 101,771 | $9.9M | 0.04% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 39,045 | $9.4M | 0.04% |
| 37 | CITIGROUP INC | C-PR | 137,740 | $8.7M | 0.03% |
| 38 | BERKLEY W R CORP | WRB-PH | 82,365 | $6.5M | 0.02% |
| 39 | ECOLAB INC | ECL | 24,243 | $5.8M | 0.02% |
| 40 | GENERAL MTRS CO | 37045V100 | 50,000 | $2.3M | 0.01% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,266 | $1.5M | 0.01% |
| 42 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.4M | 0.01% |
| 43 | LIBERTY GLOBAL LTD | LBTYK | 68,558 | $1.2M | 0.00% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 13,200 | $979,968 | 0.00% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 863 | $477,239 | 0.00% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $466,965 | 0.00% |
| 47 | ECHOSTAR CORP | SATS | 24,887 | $443,237 | 0.00% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $420,426 | 0.00% |
| 49 | DISNEY WALT CO | 254687106 | 3,128 | $310,579 | 0.00% |
| 50 | WABTEC | 929740108 | 1,714 | $270,898 | 0.00% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,109 | $224,306 | 0.00% |
| 52 | NEWS CORP NEW | NWSLL | 7,500 | $206,775 | 0.00% |