EAGLE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000945631 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $23.55B (100.0% shares, 0.0% debt)

Holdings (49)

AMZN AMAZON COM INC 8.8%

Value $2.071B Shares 13,628,322 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.2%

Value $1.941B Shares 5,162,101 Est. Cost — Unrealized —

GOOG ALPHABET INC 6.9%

Value $1.615B Shares 11,458,042 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 6.6%

Value $1.543B Shares 13,293,979 Est. Cost — Unrealized —

META META PLATFORMS INC 6.5%

Value $1.526B Shares 4,312,585 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 4.7%

Value $1.112B Shares 8,715,748 Est. Cost — Unrealized —

SHEL SHELL PLC 4.6%

Value $1.085B Shares 16,489,024 Est. Cost — Unrealized —

NFLX NETFLIX INC 4.5%

Value $1.07B Shares 2,198,264 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 4.5%

Value $1.051B Shares 21,343,579 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 4.2%

Value $996M Shares 2,580,971 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 4.0%

Value $941M Shares 1,786,527 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 4.0%

Value $939M Shares 12,628,278 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 3.3%

Value $771M Shares 17,587,472 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 3.2%

Value $759M Shares 1,610,469 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.1%

Value $722M Shares 5,508,263 Est. Cost — Unrealized —

SAP SAP SE 2.9%

Value $686M Shares 4,436,724 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $599M Shares 5,760,220 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value $583M Shares 3,201,235 Est. Cost — Unrealized —

AON AON PLC 2.4%

Value $577M Shares 1,981,589 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 2.4%

Value $561M Shares 2,488,701 Est. Cost — Unrealized —

WWD WOODWARD INC 2.3%

Value $535M Shares 3,927,270 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $475M Shares 5,889,676 Est. Cost — Unrealized —

V VISA INC 1.4%

Value $341M Shares 1,309,970 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value $285M Shares 732,776 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 1.2%

Value $281M Shares 4,704,646 Est. Cost — Unrealized —

BIL SPDR SER TR 0.7%

Value $168M Shares 1,843,323 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $167M Shares 1,197,067 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $44.57M Shares 552,688 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $30.4M Shares 63,956 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $20.78M Shares 58,266 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $12.01M Shares 128,817 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $8.276M Shares 78,494 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $7.118M Shares 138,371 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.825M Shares 82,365 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $4.906M Shares 24,732 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $3.92M Shares 23,724 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2.722M Shares 6,231 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.796M Shares 50,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.498M Shares 8,808 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.49M Shares 19,266 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.314M Shares 6,900 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.278M Shares 68,558 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $894K Shares 13,200 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $638K Shares 1,202 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $442K Shares 2,700 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $418K Shares 4,395 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $409K Shares 70,935 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $282K Shares 3,128 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $218K Shares 1,714 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,628,322	$2.071B	8.8%	—	—	COM	023135106
MSFT	MICROSOFT CORP	5,162,101	$1.941B	8.2%	—	—	COM	594918104
GOOG	ALPHABET INC	11,458,042	$1.615B	6.9%	—	—	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	13,293,979	$1.543B	6.6%	—	—	COM	20825C104
META	META PLATFORMS INC	4,312,585	$1.526B	6.5%	—	—	CL A	30303M102
GE	GENERAL ELECTRIC CO	8,715,748	$1.112B	4.7%	—	—	COM NEW	369604301
SHEL	SHELL PLC	16,489,024	$1.085B	4.6%	—	—	SPON ADS	780259305
NFLX	NETFLIX INC	2,198,264	$1.07B	4.5%	—	—	COM	64110L106
WFC	WELLS FARGO CO NEW	21,343,579	$1.051B	4.5%	—	—	COM	949746101
GS	GOLDMAN SACHS GROUP INC	2,580,971	$996M	4.2%	—	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,786,527	$941M	4.0%	—	—	COM	91324P102
AER	AERCAP HOLDINGS NV	12,628,278	$939M	4.0%	—	—	SHS	N00985106
CMCSA	COMCAST CORP NEW	17,587,472	$771M	3.3%	—	—	CL A	20030N101
ELV	ELEVANCE HEALTH INC	1,610,469	$759M	3.2%	—	—	COM	036752103
COF	CAPITAL ONE FINL CORP	5,508,263	$722M	3.1%	—	—	COM	14040H105
SAP	SAP SE	4,436,724	$686M	2.9%	—	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,760,220	$599M	2.5%	—	—	SPONSORED ADS	874039100
HLT	HILTON WORLDWIDE HLDGS INC	3,201,235	$583M	2.5%	—	—	COM	43300A203
AON	AON PLC	1,981,589	$577M	2.4%	—	—	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	2,488,701	$561M	2.4%	—	—	CL A	571903202
WWD	WOODWARD INC	3,927,270	$535M	2.3%	—	—	COM	980745103
LBRDK	LIBERTY BROADBAND CORP	5,889,676	$475M	2.0%	—	—	COM SER C	530307305
V	VISA INC	1,309,970	$341M	1.4%	—	—	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	732,776	$285M	1.2%	—	—	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	4,704,646	$281M	1.2%	—	—	COM	674599105
BIL	SPDR SER TR	1,843,323	$168M	0.7%	—	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	1,197,067	$167M	0.7%	—	—	CAP STK CL A	02079K305
LBRDA	LIBERTY BROADBAND CORP	552,688	$44.57M	0.2%	—	—	COM SER A	530307107
SPY	SPDR S&P 500 ETF TR	63,956	$30.4M	0.1%	—	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,266	$20.78M	0.1%	—	—	CL B NEW	084670702
MS	MORGAN STANLEY	128,817	$12.01M	0.1%	—	—	COM NEW	617446448
ORCL	ORACLE CORP	78,494	$8.276M	0.0%	—	—	COM	68389X105
C	CITIGROUP INC	138,371	$7.118M	0.0%	—	—	COM NEW	172967424
WRB	BERKLEY W R CORP	82,365	$5.825M	0.0%	—	—	COM	084423102
ECL	ECOLAB INC	24,732	$4.906M	0.0%	—	—	COM	278865100
IWD	ISHARES TR	23,724	$3.92M	0.0%	—	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	6,231	$2.722M	0.0%	—	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	50,000	$1.796M	0.0%	—	—	COM	37045V100
JPM	JPMORGAN CHASE & CO	8,808	$1.498M	0.0%	—	—	COM	46625H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,266	$1.49M	0.0%	—	—	COMMON STOCK	36266G107
TRV	TRAVELERS COMPANIES INC	6,900	$1.314M	0.0%	—	—	COM	89417E109
LBTYK	LIBERTY GLOBAL LTD	68,558	$1.278M	0.0%	—	—	COM CL C	G61188127
AIG	AMERICAN INTL GROUP INC	13,200	$894K	0.0%	—	—	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	1,202	$638K	0.0%	—	—	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$442K	0.0%	—	—	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	4,395	$418K	0.0%	—	—	SHS - A -	N53745100
—	DISH NETWORK CORPORATION	70,935	$409K	0.0%	—	—	CL A	25470M109
DIS	DISNEY WALT CO	3,128	$282K	0.0%	—	—	COM	254687106
WAB	WABTEC	1,714	$218K	0.0%	—	—	COM	929740108