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View AllLatest EAGLE CAPITAL MANAGEMENT LLC Stock Portfolio
$23.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $21.6 Billions as of 30 Sep, 2023.
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are , . The fund has invested 5.1% of it's portfolio in SHELL PLC and 2.2% of portfolio in SAP SE.
EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in SAP SE. The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC.
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are , . The fund has invested 5.1% of it's portfolio in SHELL PLC and 2.2% of portfolio in SAP SE.
EAGLE CAPITAL MANAGEMENT LLC opened new stock positions in SAP SE. The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 599,063,000 |
| SPDR S&P 500 ETF TR | 30,398,900 |
| VANGUARD INDEX FDS | 2,721,700 |
| LIBERTY GLOBAL LTD | 1,277,920 |
| WABTEC | 217,507 |
New stocks bought by EAGLE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 919 |
| OCCIDENTAL PETE CORP | 392 |
| SAP SE | 21.52 |
| ELEVANCE HEALTH INC | 16.32 |
| AON PLC | 13.87 |
| CHARTER COMMUNICATIONS INC N | 3.38 |
Additions to existing portfolio by EAGLE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -97.13 |
| DISNEY WALT CO | -51.1 |
| MORGAN STANLEY | -32.89 |
| GENERAL ELECTRIC CO | -15.84 |
| NETFLIX INC | -14.44 |
| ALPHABET INC | -13.92 |
| META PLATFORMS INC | -13.61 |
| ALPHABET INC | -12.31 |
EAGLE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IAC INC | -17,257,900 |
| LIBERTY GLOBAL PLC | -1,272,440 |
EAGLE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of EAGLE CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3.98 | 12,628,300 | 938,534,000 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.02 | 23,724 | 3,920,390 | ADDED | 919 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 13,200 | 894,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.79 | 13,628,300 | 2,070,690,000 | REDUCED | -3.82 | |
| AON | AON PLC | 2.45 | 1,981,590 | 576,682,000 | ADDED | 13.87 | |
| BIL | SPDR SER TR | 0.72 | 1,843,320 | 168,461,000 | REDUCED | -6.83 | |
| C | CITIGROUP INC | 0.03 | 138,371 | 7,117,800 | REDUCED | -97.13 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.21 | 732,776 | 284,815,000 | ADDED | 3.38 | |
| CMCSA | COMCAST CORP NEW | 3.28 | 17,587,500 | 771,211,000 | REDUCED | -3.32 | |
| COF | CAPITAL ONE FINL CORP | 3.07 | 5,508,260 | 722,243,000 | REDUCED | -5.54 | |
| COP | CONOCOPHILLIPS | 6.55 | 13,294,000 | 1,543,030,000 | REDUCED | -0.53 | |
| DIS | DISNEY WALT CO | 0.00 | 3,128 | 282,427 | REDUCED | -51.1 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 70,935 | 409,295 | REDUCED | -1.64 | |
| ECL | ECOLAB INC | 0.02 | 24,732 | 4,905,590 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 3.22 | 1,610,470 | 759,433,000 | ADDED | 16.32 | |
| GE | GENERAL ELECTRIC CO | 4.72 | 8,715,750 | 1,112,390,000 | REDUCED | -15.84 | |
| GM | GENERAL MTRS CO | 0.01 | 50,000 | 1,796,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.86 | 11,458,000 | 1,614,780,000 | REDUCED | -13.92 | |
| GOOG | ALPHABET INC | 0.71 | 1,197,070 | 167,218,000 | REDUCED | -12.31 | |
| GS | GOLDMAN SACHS GROUP INC | 4.23 | 2,580,970 | 995,661,000 | REDUCED | -3.6 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.48 | 3,201,240 | 582,913,000 | REDUCED | -3.58 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 2,700 | 441,585 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 8,808 | 1,498,240 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.02 | 5,889,680 | 474,649,000 | REDUCED | -9.59 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.19 | 552,688 | 44,568,800 | REDUCED | -5.27 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 68,558 | 1,277,920 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 4,395 | 417,877 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 2.38 | 2,488,700 | 561,227,000 | REDUCED | -4.71 | |
| META | META PLATFORMS INC | 6.48 | 4,312,580 | 1,526,480,000 | REDUCED | -13.61 | |
| MS | MORGAN STANLEY | 0.05 | 128,817 | 12,012,200 | REDUCED | -32.89 | |
| MSFT | MICROSOFT CORP | 8.24 | 5,162,100 | 1,941,160,000 | REDUCED | -3.68 | |
| NFLX | NETFLIX INC | 4.54 | 2,198,260 | 1,070,290,000 | REDUCED | -14.44 | |
| ORCL | ORACLE CORP | 0.04 | 78,494 | 8,275,620 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 1.19 | 4,704,650 | 280,914,000 | ADDED | 392 | |
| SAP | SAP SE | 2.91 | 4,436,720 | 685,873,000 | ADDED | 21.52 | |
| SHEL | SHELL PLC | 4.61 | 16,489,000 | 1,084,980,000 | REDUCED | -2.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 63,956 | 30,398,900 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 1,202 | 638,010 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 6,900 | 1,314,380 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.54 | 5,760,220 | 599,063,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 3.99 | 1,786,530 | 940,553,000 | REDUCED | -2.24 | |
| V | VISA INC | 1.45 | 1,309,970 | 341,051,000 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,231 | 2,721,700 | NEW | ||
| WAB | WABTEC | 0.00 | 1,714 | 217,507 | NEW | ||
| WFC | WELLS FARGO CO NEW | 4.46 | 21,343,600 | 1,050,530,000 | REDUCED | -5.36 | |
| WRB | BERKLEY W R CORP | 0.03 | 82,365 | 5,824,850 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 2.27 | 3,927,270 | 534,619,000 | REDUCED | -3.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 58,266 | 20,781,200 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 19,266 | 1,489,650 | UNCHANGED | 0.00 |