Latest EAGLE CAPITAL MANAGEMENT LLC Stock Portfolio
$25.86Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EAGLE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
EAGLE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.9 Billions. In it's latest 13F Holdings report, EAGLE CAPITAL MANAGEMENT LLC reported an equity portfolio of $25.9 Billions as of 31 Mar, 2024.
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, MSFT, COP. The fund has invested 9.3% of it's portfolio in AMAZON COM INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), GENERAL ELECTRIC CO (GE) and NETFLIX INC (NFLX). EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in HUMANA INC (HUM), DISCOVER FINL SVCS (DFS) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), CHARTER COMMUNICATIONS INC N (CHTR) and SPDR SER TR (BIL).
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, MSFT, COP. The fund has invested 9.3% of it's portfolio in AMAZON COM INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), GENERAL ELECTRIC CO (GE) and NETFLIX INC (NFLX). EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in HUMANA INC (HUM), DISCOVER FINL SVCS (DFS) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), CHARTER COMMUNICATIONS INC N (CHTR) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 238,228,000 |
| DISCOVER FINL SVCS | 135,946,000 |
| AUTOZONE INC | 5,925,100 |
| ENSTAR GROUP LIMITED | 699,210 |
| EXXON MOBIL CORP | 488,673 |
| SCHLUMBERGER LTD | 403,073 |
| ECHOSTAR CORP | 354,640 |
| COUPANG INC | 237,995 |
New stocks bought by EAGLE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 124 |
| CHARTER COMMUNICATIONS INC N | 119 |
| SPDR SER TR | 43.28 |
| AON PLC | 40.77 |
| CONOCOPHILLIPS | 9.55 |
| TAIWAN SEMICONDUCTOR MFG LTD | 8.13 |
| COMCAST CORP NEW | 7.59 |
| LIBERTY BROADBAND CORP | 1.17 |
Additions to existing portfolio by EAGLE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARRIOTT INTL INC NEW | -47.8 |
| GENERAL ELECTRIC CO | -37.57 |
| NETFLIX INC | -33.77 |
| META PLATFORMS INC | -17.57 |
| BERKSHIRE HATHAWAY INC DEL | -12.78 |
| HILTON WORLDWIDE HLDGS INC | -11.05 |
| UNITEDHEALTH GROUP INC | -10.13 |
| ALPHABET INC | -10.03 |
EAGLE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -409,295 |
| SPDR S&P 500 ETF TR | -30,398,900 |
| ISHARES TR | -3,920,390 |
| VANGUARD INDEX FDS | -2,721,700 |
EAGLE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of EAGLE CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 4.12 | 12,271,700 | 1,066,530,000 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 13,200 | 1,031,840 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 9.26 | 13,276,800 | 2,394,860,000 | REDUCED | -2.58 | |
| AON | AON PLC | 3.60 | 2,789,530 | 930,923,000 | ADDED | 40.77 | |
| AZO | AUTOZONE INC | 0.02 | 1,880 | 5,925,100 | NEW | ||
| BIL | SPDR SER TR | 0.94 | 2,641,030 | 242,447,000 | ADDED | 43.28 | |
| C | CITIGROUP INC | 0.03 | 137,740 | 8,710,680 | REDUCED | -0.46 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.81 | 1,609,430 | 467,749,000 | ADDED | 119 | |
| CMCSA | COMCAST CORP NEW | 3.17 | 18,923,000 | 820,310,000 | ADDED | 7.59 | |
| COF | CAPITAL ONE FINL CORP | 3.10 | 5,380,670 | 801,127,000 | REDUCED | -2.32 | |
| COP | CONOCOPHILLIPS | 7.17 | 14,563,900 | 1,853,690,000 | ADDED | 9.55 | |
| CPNG | COUPANG INC | 0.00 | 13,378 | 237,995 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.53 | 1,037,040 | 135,946,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 3,128 | 382,742 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.02 | 24,595 | 5,678,980 | REDUCED | -0.55 | |
| ELV | ELEVANCE HEALTH INC | 3.14 | 1,566,240 | 812,156,000 | REDUCED | -2.75 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 2,250 | 699,210 | NEW | ||
| GE | GENERAL ELECTRIC CO | 3.69 | 5,441,270 | 955,106,000 | REDUCED | -37.57 | |
| GM | GENERAL MTRS CO | 0.01 | 50,000 | 2,267,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.07 | 10,309,200 | 1,569,680,000 | REDUCED | -10.03 | |
| GOOG | ALPHABET INC | 0.66 | 1,124,840 | 169,772,000 | REDUCED | -6.03 | |
| GS | GOLDMAN SACHS GROUP INC | 4.04 | 2,504,250 | 1,046,000,000 | REDUCED | -2.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.35 | 2,847,530 | 607,407,000 | REDUCED | -11.05 | |
| HUM | HUMANA INC | 0.92 | 687,091 | 238,228,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 2,700 | 515,592 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 8,146 | 1,631,640 | REDUCED | -7.52 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.32 | 5,958,660 | 341,014,000 | ADDED | 1.17 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.12 | 520,041 | 29,704,700 | REDUCED | -5.91 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 68,558 | 1,209,360 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 4,395 | 449,521 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 1.27 | 1,299,130 | 327,784,000 | REDUCED | -47.8 | |
| META | META PLATFORMS INC | 6.68 | 3,554,740 | 1,726,110,000 | REDUCED | -17.57 | |
| MS | MORGAN STANLEY | 0.05 | 125,918 | 11,856,400 | REDUCED | -2.25 | |
| MSFT | MICROSOFT CORP | 7.66 | 4,707,150 | 1,980,390,000 | REDUCED | -8.81 | |
| NFLX | NETFLIX INC | 3.42 | 1,455,870 | 884,195,000 | REDUCED | -33.77 | |
| ORCL | ORACLE CORP | 0.04 | 78,494 | 9,859,630 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 2.66 | 10,575,200 | 687,283,000 | ADDED | 124 | |
| SAP | SAP SE | 3.23 | 4,278,770 | 834,489,000 | REDUCED | -3.56 | |
| SATS | ECHOSTAR CORP | 0.00 | 24,887 | 354,640 | NEW | ||
| SHEL | SHELL PLC | 4.12 | 15,882,200 | 1,064,740,000 | REDUCED | -3.68 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 7,354 | 403,073 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 1,107 | 643,399 | REDUCED | -7.9 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 6,900 | 1,587,970 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.28 | 6,228,710 | 847,416,000 | ADDED | 8.13 | |
| UNH | UNITEDHEALTH GROUP INC | 3.07 | 1,605,630 | 794,305,000 | REDUCED | -10.13 | |
| V | VISA INC | 1.37 | 1,268,220 | 353,936,000 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 1,714 | 249,696 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 4.64 | 20,706,900 | 1,200,170,000 | REDUCED | -2.98 | |
| WRB | BERKLEY W R CORP | 0.03 | 82,365 | 7,284,360 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 2.29 | 3,835,970 | 591,199,000 | REDUCED | -2.32 | |
| XOM | EXXON MOBIL CORP | 0.00 | 4,204 | 488,673 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 50,820 | 21,370,800 | REDUCED | -12.78 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 19,266 | 1,751,470 | UNCHANGED | 0.00 |