Eagle Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Eagle Capital Management LLC reported 53 stock positions worth $25.9 billion. Its top holding was Amazon.com (AMZN) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Conocophillips (COP, 7.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 8 and reduced 26. The biggest buy was Occidental Petroleum (OXY, shares +125%) and the biggest sale Netflix (NFLX, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $25.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002475 ↗ filed May 15, 2024
Holdings Value
Holdings 53 stocks · $25.9B
| AMZN Amazon.com Inc. | 9.26% | 13,276,772 | $2.4B | Reduce -2.6% |
| MSFT Microsoft Corp. | 7.66% | 4,707,147 | $2.0B | Reduce -8.8% |
| COP Conocophillips | 7.17% | 14,563,893 | $1.9B | Add +9.6% |
| META Meta Platforms Inc. Class A | 6.67% | 3,554,737 | $1.7B | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 6.07% | 10,309,241 | $1.6B | Reduce -10.0% |
| WFC Wells Fargo & Co. | 4.64% | 20,706,908 | $1.2B | Reduce -3.0% |
| AER Aercap Holdings NV | 4.12% | 12,271,669 | $1.1B | Reduce -2.8% |
| SHEL Shell PLC-ADR | 4.12% | 15,882,173 | $1.1B | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 4.04% | 2,504,249 | $1.0B | Reduce -3.0% |
| GE General Electric | 3.69% | 5,441,271 | $955.1M | Reduce -37.6% |
| AON Aon PLC Class A | 3.60% | 2,789,534 | $930.9M | Add +40.8% |
| NFLX Netflix Inc. | 3.42% | 1,455,873 | $884.2M | Reduce -33.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.28% | 6,228,707 | $847.4M | Add +8.1% |
| SAP Sap SE-Sponsored ADR | 3.23% | 4,278,770 | $834.5M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 3.17% | 18,922,959 | $820.3M | Add +7.6% |
| ELV Elevance Health Inc. | 3.14% | 1,566,236 | $812.2M | Reduce -2.8% |
| COF Capital One Financial Corp. | 3.10% | 5,380,667 | $801.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 3.07% | 1,605,629 | $794.3M | Reduce -10.1% |
| OXY Occidental Petroleum Corp. | 2.66% | 10,575,210 | $687.3M | Add +124.8% |
| HLT Hilton Worldwide Holdings Inc. | 2.35% | 2,847,531 | $607.4M | Reduce -11.1% |
| WWD Woodward Inc. | 2.29% | 3,835,967 | $591.2M | Reduce -2.3% |
| CHTR Charter Communications Inc. Class A | 1.81% | 1,609,432 | $467.7M | Add +119.6% |
| V Visa Inc. Class A | 1.37% | 1,268,223 | $353.9M | Reduce -3.2% |
| LBRDK Liberty Broadband-C | 1.32% | 5,958,659 | $341.0M | Add +1.2% |
| MAR Marriott International Class A | 1.27% | 1,299,132 | $327.8M | Reduce -47.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 2,641,034 | $242.4M | Add +43.3% |
| HUM Humana Inc. | 0.92% | 687,091 | $238.2M | New |
| GOOGL Alphabet Inc. Class A | 0.66% | 1,124,841 | $169.8M | Reduce -6.0% |
| DFS Discover Financial Services | 0.53% | 1,037,041 | $135.9M | New |
| LBRDA Liberty Broadband-A | 0.11% | 520,041 | $29.7M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 50,820 | $21.4M | Reduce -12.8% |
| MS Morgan Stanley | 0.05% | 125,918 | $11.9M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.04% | 78,494 | $9.9M | No change |
| C Citigroup Inc. | 0.03% | 137,740 | $8.7M | Reduce -0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 82,365 | $7.3M | No change |
| AZO AutoZone Inc. | 0.02% | 1,880 | $5.9M | New |
| ECL Ecolab Inc. | 0.02% | 24,595 | $5.7M | Reduce -0.6% |
| GM General Motors Co. | 0.01% | 50,000 | $2.3M | No change |
| GEHC GE Healthcare Technology | 0.01% | 19,266 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 8,146 | $1.6M | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $1.6M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 68,558 | $1.2M | No change |
| AIG American International Group | 0.00% | 13,200 | $1.0M | No change |
| ESGR Enstar Group Ltd. | 0.00% | 2,250 | $699K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,107 | $643K | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $516K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 4,204 | $489K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $450K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 7,354 | $403K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,128 | $383K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 24,887 | $355K | No change |
| WAB Wabtec Corp. | 0.00% | 1,714 | $250K | No change |
| CPNG Coupang Inc. | 0.00% | 13,378 | $238K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NFLX Netflix Inc. | Reduce -33.8% | 3.42% | −1.13 |
| MAR Marriott International Class A | Reduce -47.8% | 1.27% | −1.12 |
| GE General Electric | Reduce -37.6% | 3.69% | −1.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 3.07% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 6.07% | −0.79 |
| MSFT Microsoft Corp. | Reduce -8.8% | 7.66% | −0.58 |
| SHEL Shell PLC-ADR | Reduce -3.7% | 4.12% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 4.04% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.1% | 2.35% | −0.13 |
| ELV Elevance Health Inc. | Reduce -2.8% | 3.14% | −0.08 |
| V Visa Inc. Class A | Reduce -3.2% | 1.37% | −0.08 |
| LBRDA Liberty Broadband-A | Reduce -5.9% | 0.11% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.66% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -2.3% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.02% | +0.00 |
| C Citigroup Inc. | Reduce -0.5% | 0.03% | +0.00 |
| WWD Woodward Inc. | Reduce -2.3% | 2.29% | +0.02 |
| COF Capital One Financial Corp. | Reduce -2.3% | 3.10% | +0.03 |
| AER Aercap Holdings NV | Reduce -2.8% | 4.12% | +0.14 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 4.64% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 6.67% | +0.19 |
| SAP Sap SE-Sponsored ADR | Reduce -3.6% | 3.23% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 9.26% | +0.47 |
Portfolio Buys Q4 2023 → Q1 2024
| OXY Occidental Petroleum Corp. | Add +124.8% | 2.66% | +1.47 |
| AON Aon PLC Class A | Add +40.8% | 3.60% | +1.15 |
| HUM Humana Inc. | New | 0.92% | +0.92 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 3.28% | +0.73 |
| COP Conocophillips | Add +9.6% | 7.17% | +0.62 |
| CHTR Charter Communications Inc. Class A | Add +119.6% | 1.81% | +0.60 |
| DFS Discover Financial Services | New | 0.53% | +0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.3% | 0.94% | +0.22 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| ESGR Enstar Group Ltd. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| SLB SLB Ltd. | New | 0.00% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +7.6% | 3.17% | −0.10 |
| LBRDK Liberty Broadband-C | Add +1.2% | 1.32% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $32.7B | AMZN, UNH, MELI, TSM, COP |
| Q1 2026 | 60 | $29.8B | COP, AMZN, TSM, UNH, MSFT |
| Q4 2025 | 56 | $32.1B | AMZN, MSFT, UNH, COP, COF |
| Q3 2025 | 55 | $31.4B | AMZN, MSFT, COP, UNH, WDAY |
| Q2 2025 | 55 | $30.3B | AMZN, COP, MSFT, UNH, CMCSA |
| Q1 2025 | 57 | $27.4B | AMZN, COP, CMCSA, MSFT, UNH |
| Q4 2024 | 50 | $27.4B | AMZN, COP, META, GOOG, AON |
| Q3 2024 | 48 | $26.9B | AMZN, META, COP, MSFT, AON |
| Q2 2024 | 52 | $27.0B | AMZN, COP, META, GOOG, MSFT |
| Q1 2024 | 53 | $25.9B | AMZN, MSFT, COP, META, GOOG |