Eagle Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Eagle Capital Management LLC reported 52 stock positions worth $27.0 billion. Its top holding was Amazon.com (AMZN) at 9.3% of the portfolio, followed by Conocophillips (COP, 6.2%) and Meta Platforms Class A (META, 6.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 12 and reduced 23. The biggest buy was Humana (HUM, shares +370%) and the biggest sale General Electric (GE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $27.0B (Q2 2024)
- SEC Filing
- 0001172661-24-003521 ↗ filed Aug 14, 2024
Holdings Value
Holdings 52 stocks · $27.0B
| AMZN Amazon.com Inc. | 9.30% | 12,980,612 | $2.5B | Reduce -2.2% |
| COP Conocophillips | 6.16% | 14,515,149 | $1.7B | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 6.12% | 3,272,566 | $1.7B | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 5.85% | 8,599,572 | $1.6B | Reduce -16.6% |
| MSFT Microsoft Corp. | 5.84% | 3,523,496 | $1.6B | Reduce -25.1% |
| HUM Humana Inc. | 4.47% | 3,226,885 | $1.2B | Add +369.6% |
| AON Aon PLC Class A | 4.36% | 4,001,132 | $1.2B | Add +43.4% |
| UNH Unitedhealth Group Inc. | 4.33% | 2,292,957 | $1.2B | Add +42.8% |
| AER Aercap Holdings NV | 4.16% | 12,022,314 | $1.1B | Reduce -2.0% |
| SHEL Shell PLC-ADR | 4.05% | 15,140,877 | $1.1B | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.94% | 6,116,750 | $1.1B | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 3.47% | 4,642,748 | $936.5M | Add +8.5% |
| GEV GE Vernova Inc. | 3.28% | 5,164,326 | $885.7M | Add +279.6% |
| ELV Elevance Health Inc. | 3.23% | 1,608,516 | $871.6M | Add +2.7% |
| COF Capital One Financial Corp. | 2.75% | 5,352,147 | $741.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 2.71% | 18,665,345 | $730.9M | Reduce -1.4% |
| WWD Woodward Inc. | 2.65% | 4,100,462 | $715.0M | Add +6.9% |
| NFLX Netflix Inc. | 2.64% | 1,055,778 | $712.5M | Reduce -27.5% |
| OXY Occidental Petroleum Corp. | 2.63% | 11,251,478 | $709.2M | Add +6.4% |
| WFC Wells Fargo & Co. | 2.61% | 11,832,971 | $702.8M | Reduce -42.9% |
| WDAY Workday Inc. Class A | 2.42% | 2,915,366 | $651.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 2.23% | 2,759,985 | $602.2M | Reduce -3.1% |
| AA Alcoa Corp. | 2.21% | 15,005,799 | $596.9M | New |
| CHTR Charter Communications Inc. Class A | 1.84% | 1,655,942 | $495.1M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 1.77% | 1,054,648 | $477.0M | Reduce -57.9% |
| V Visa Inc. Class A | 1.26% | 1,298,347 | $340.8M | Add +2.4% |
| LBRDK Liberty Broadband-C | 1.18% | 5,784,139 | $317.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.06% | 1,567,484 | $285.5M | Add +39.4% |
| DFS Discover Financial Services | 0.75% | 1,545,337 | $202.1M | Add +49.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 831,507 | $76.3M | Reduce -68.5% |
| LBRDA Liberty Broadband-A | 0.10% | 470,785 | $25.7M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 50,820 | $20.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 82,736 | $13.2M | Reduce -98.5% |
| ORCL Oracle Corp. | 0.04% | 78,494 | $11.1M | No change |
| MS Morgan Stanley | 0.04% | 101,771 | $9.9M | Reduce -19.2% |
| MAR Marriott International Class A | 0.04% | 39,045 | $9.4M | Reduce -97.0% |
| C Citigroup Inc. | 0.03% | 137,740 | $8.7M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 82,365 | $6.5M | No change |
| ECL Ecolab Inc. | 0.02% | 24,243 | $5.8M | Reduce -1.4% |
| GM General Motors Co. | 0.01% | 50,000 | $2.3M | No change |
| GEHC GE Healthcare Technology | 0.01% | 19,266 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $1.4M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 68,558 | $1.2M | No change |
| AIG American International Group | 0.00% | 13,200 | $980K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 863 | $477K | Reduce -22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $467K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 24,887 | $443K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $420K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,128 | $311K | No change |
| WAB Wabtec Corp. | 0.00% | 1,714 | $271K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 1,109 | $224K | Reduce -86.4% |
| NWSA News Corp. Class A | 0.00% | 7,500 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric | Reduce -98.5% | 0.05% | −3.64 |
| GS Goldman Sachs Group Inc. | Reduce -57.9% | 1.77% | −2.28 |
| WFC Wells Fargo & Co. | Reduce -42.9% | 2.61% | −2.04 |
| MSFT Microsoft Corp. | Reduce -25.1% | 5.84% | −1.82 |
| MAR Marriott International Class A | Reduce -97.0% | 0.04% | −1.23 |
| COP Conocophillips | Reduce -0.3% | 6.16% | −1.01 |
| NFLX Netflix Inc. | Reduce -27.5% | 2.64% | −0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.5% | 0.28% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 6.12% | −0.56 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 2.71% | −0.46 |
| COF Capital One Financial Corp. | Reduce -0.5% | 2.75% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 5.85% | −0.22 |
| LBRDK Liberty Broadband-C | Reduce -2.9% | 1.18% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -3.1% | 2.23% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -4.7% | 4.05% | −0.06 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| LBRDA Liberty Broadband-A | Reduce -9.5% | 0.10% | −0.02 |
| MS Morgan Stanley | Reduce -19.2% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -86.4% | 0.00% | −0.01 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.00 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.0% | 0.00% | −0.00 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.02% | −0.00 |
| AER Aercap Holdings NV | Reduce -2.0% | 4.16% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 9.30% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.8% | 3.94% | +0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| HUM Humana Inc. | Add +369.6% | 4.47% | +3.55 |
| WDAY Workday Inc. Class A | New | 2.42% | +2.42 |
| GEV GE Vernova Inc. | Add +279.6% | 3.28% | +2.38 |
| AA Alcoa Corp. | New | 2.21% | +2.21 |
| UNH Unitedhealth Group Inc. | Add +42.8% | 4.33% | +1.26 |
| AON Aon PLC Class A | Add +43.4% | 4.36% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +39.4% | 1.06% | +0.40 |
| WWD Woodward Inc. | Add +6.9% | 2.65% | +0.37 |
| SAP Sap SE-Sponsored ADR | Add +8.5% | 3.47% | +0.25 |
| DFS Discover Financial Services | Add +49.0% | 0.75% | +0.22 |
| ELV Elevance Health Inc. | Add +2.7% | 3.23% | +0.09 |
| CHTR Charter Communications Inc. Class A | Add +2.9% | 1.84% | +0.03 |
| NWSA News Corp. Class A | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +6.4% | 2.63% | −0.03 |
| V Visa Inc. Class A | Add +2.4% | 1.26% | −0.10 |
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 |