13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005154
Total Value
$26.92B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,905,659 | $2.40B | 8.93% |
| 2 | META PLATFORMS INC | META | 3,099,901 | $1.77B | 6.59% |
| 3 | CONOCOPHILLIPS | COP | 15,214,281 | $1.60B | 5.95% |
| 4 | MICROSOFT CORP | MSFT | 3,316,909 | $1.43B | 5.30% |
| 5 | AON PLC | AON | 3,986,248 | $1.38B | 5.12% |
| 6 | ALPHABET INC | GOOG | 8,127,435 | $1.36B | 5.05% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 2,290,158 | $1.34B | 4.97% |
| 8 | AERCAP HOLDINGS NV | AER | 11,867,283 | $1.12B | 4.18% |
| 9 | GE VERNOVA INC | GEV | 4,175,321 | $1.06B | 3.95% |
| 10 | SAP SE | SAPGF | 4,595,374 | $1.05B | 3.91% |
| 11 | HUMANA INC | HUM | 3,245,790 | $1.03B | 3.82% |
| 12 | SHELL PLC | RYDAF | 15,124,881 | $997.5M | 3.71% |
| 13 | WORKDAY INC | WDAY | 3,971,095 | $970.6M | 3.61% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,196,150 | $902.4M | 3.35% |
| 15 | ELEVANCE HEALTH INC | ELV | 1,600,230 | $832.1M | 3.09% |
| 16 | WOODWARD INC | WWD | 4,710,419 | $807.9M | 3.00% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 5,354,396 | $801.7M | 2.98% |
| 18 | COMCAST CORP NEW | CCZ | 18,601,778 | $777.0M | 2.89% |
| 19 | WELLS FARGO CO NEW | 949746101 | 11,776,293 | $665.2M | 2.47% |
| 20 | VISA INC | V | 2,382,166 | $655.0M | 2.43% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 2,596,808 | $598.6M | 2.22% |
| 22 | ALCOA CORP | AA | 15,443,997 | $595.8M | 2.21% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 11,392,969 | $587.2M | 2.18% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,640,283 | $531.6M | 1.97% |
| 25 | NETFLIX INC | NFLX | 703,552 | $499.0M | 1.85% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 5,809,723 | $449.0M | 1.67% |
| 27 | ALPHABET INC | GOOG | 1,486,210 | $246.5M | 0.92% |
| 28 | DISCOVER FINL SVCS | 254709108 | 1,547,600 | $217.1M | 0.81% |
| 29 | SPDR SER TR | 78468R663 | 1,118,502 | $102.7M | 0.38% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 443,815 | $34.1M | 0.13% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,820 | $23.4M | 0.09% |
| 32 | ORACLE CORP | ORCL-PD | 78,494 | $13.4M | 0.05% |
| 33 | GE AEROSPACE | 369604301 | 60,648 | $11.4M | 0.04% |
| 34 | MORGAN STANLEY | MS-PQ | 90,734 | $9.5M | 0.04% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 31,268 | $7.8M | 0.03% |
| 36 | BERKLEY W R CORP | WRB-PH | 123,547 | $7.0M | 0.03% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 13,281 | $6.6M | 0.02% |
| 38 | ECOLAB INC | ECL | 22,471 | $5.7M | 0.02% |
| 39 | CITIGROUP INC | C-PR | 41,076 | $2.6M | 0.01% |
| 40 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.6M | 0.01% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,766 | $1.6M | 0.01% |
| 42 | LIBERTY GLOBAL LTD | LBTYK | 68,558 | $1.5M | 0.01% |
| 43 | ECHOSTAR CORP | SATS | 24,887 | $617,695 | 0.00% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $596,916 | 0.00% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $422,483 | 0.00% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $421,480 | 0.00% |
| 47 | DISNEY WALT CO | 254687106 | 3,128 | $300,882 | 0.00% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,109 | $233,844 | 0.00% |