EAGLE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000945631 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $26.92B (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 8.9%

Value $2.405B Shares 12,905,659 Est. Cost — Unrealized —

META META PLATFORMS INC 6.6%

Value $1.775B Shares 3,099,901 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 5.9%

Value $1.602B Shares 15,214,281 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $1.427B Shares 3,316,909 Est. Cost — Unrealized —

AON AON PLC 5.1%

Value $1.379B Shares 3,986,248 Est. Cost — Unrealized —

GOOG ALPHABET INC 5.0%

Value $1.359B Shares 8,127,435 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 5.0%

Value $1.339B Shares 2,290,158 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 4.2%

Value $1.124B Shares 11,867,283 Est. Cost — Unrealized —

GEV GE VERNOVA INC 4.0%

Value $1.065B Shares 4,175,321 Est. Cost — Unrealized —

SAP SAP SE 3.9%

Value $1.053B Shares 4,595,374 Est. Cost — Unrealized —

HUM HUMANA INC 3.8%

Value $1.028B Shares 3,245,790 Est. Cost — Unrealized —

SHEL SHELL PLC 3.7%

Value $997M Shares 15,124,881 Est. Cost — Unrealized —

WDAY WORKDAY INC 3.6%

Value $971M Shares 3,971,095 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $902M Shares 5,196,150 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 3.1%

Value $832M Shares 1,600,230 Est. Cost — Unrealized —

WWD WOODWARD INC 3.0%

Value $808M Shares 4,710,419 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.0%

Value $802M Shares 5,354,396 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 2.9%

Value $777M Shares 18,601,778 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.5%

Value $665M Shares 11,776,293 Est. Cost — Unrealized —

V VISA INC 2.4%

Value $655M Shares 2,382,166 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.2%

Value $599M Shares 2,596,808 Est. Cost — Unrealized —

AA ALCOA CORP 2.2%

Value $596M Shares 15,443,997 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 2.2%

Value $587M Shares 11,392,969 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.0%

Value $532M Shares 1,640,283 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.9%

Value $499M Shares 703,552 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.7%

Value $449M Shares 5,809,723 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $246M Shares 1,486,210 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.8%

Value $217M Shares 1,547,600 Est. Cost — Unrealized —

BIL SPDR SER TR 0.4%

Value $103M Shares 1,118,502 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $34.09M Shares 443,815 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $23.39M Shares 50,820 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $13.38M Shares 78,494 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $11.44M Shares 60,648 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $9.458M Shares 90,734 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.773M Shares 31,268 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7.009M Shares 123,547 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.576M Shares 13,281 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $5.738M Shares 22,471 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $2.571M Shares 41,076 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.615M Shares 6,900 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.573M Shares 16,766 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.482M Shares 68,558 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $618K Shares 24,887 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $597K Shares 2,700 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $422K Shares 683 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $421K Shares 4,395 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $301K Shares 3,128 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $234K Shares 1,109 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,905,659	$2.405B	8.9%	—	—	COM	023135106
META	META PLATFORMS INC	3,099,901	$1.775B	6.6%	—	—	CL A	30303M102
COP	CONOCOPHILLIPS	15,214,281	$1.602B	5.9%	—	—	COM	20825C104
MSFT	MICROSOFT CORP	3,316,909	$1.427B	5.3%	—	—	COM	594918104
AON	AON PLC	3,986,248	$1.379B	5.1%	—	—	SHS CL A	G0403H108
GOOG	ALPHABET INC	8,127,435	$1.359B	5.0%	—	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,290,158	$1.339B	5.0%	—	—	COM	91324P102
AER	AERCAP HOLDINGS NV	11,867,283	$1.124B	4.2%	—	—	SHS	N00985106
GEV	GE VERNOVA INC	4,175,321	$1.065B	4.0%	—	—	COM	36828A101
SAP	SAP SE	4,595,374	$1.053B	3.9%	—	—	SPON ADR	803054204
HUM	HUMANA INC	3,245,790	$1.028B	3.8%	—	—	COM	444859102
SHEL	SHELL PLC	15,124,881	$997M	3.7%	—	—	SPON ADS	780259305
WDAY	WORKDAY INC	3,971,095	$971M	3.6%	—	—	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,196,150	$902M	3.4%	—	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	1,600,230	$832M	3.1%	—	—	COM	036752103
WWD	WOODWARD INC	4,710,419	$808M	3.0%	—	—	COM	980745103
COF	CAPITAL ONE FINL CORP	5,354,396	$802M	3.0%	—	—	COM	14040H105
CMCSA	COMCAST CORP NEW	18,601,778	$777M	2.9%	—	—	CL A	20030N101
WFC	WELLS FARGO CO NEW	11,776,293	$665M	2.5%	—	—	COM	949746101
V	VISA INC	2,382,166	$655M	2.4%	—	—	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	2,596,808	$599M	2.2%	—	—	COM	43300A203
AA	ALCOA CORP	15,443,997	$596M	2.2%	—	—	COM	013872106
OXY	OCCIDENTAL PETE CORP	11,392,969	$587M	2.2%	—	—	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	1,640,283	$532M	2.0%	—	—	CL A	16119P108
NFLX	NETFLIX INC	703,552	$499M	1.9%	—	—	COM	64110L106
LBRDK	LIBERTY BROADBAND CORP	5,809,723	$449M	1.7%	—	—	COM SER C	530307305
GOOGL	ALPHABET INC	1,486,210	$246M	0.9%	—	—	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	1,547,600	$217M	0.8%	—	—	COM	254709108
BIL	SPDR SER TR	1,118,502	$103M	0.4%	—	—	BLOOMBERG 1-3 MO	78468R663
LBRDA	LIBERTY BROADBAND CORP	443,815	$34.09M	0.1%	—	—	COM SER A	530307107
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,820	$23.39M	0.1%	—	—	CL B NEW	084670702
ORCL	ORACLE CORP	78,494	$13.38M	0.0%	—	—	COM	68389X105
GE	GE AEROSPACE	60,648	$11.44M	0.0%	—	—	COM NEW	369604301
MS	MORGAN STANLEY	90,734	$9.458M	0.0%	—	—	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	31,268	$7.773M	0.0%	—	—	CL A	571903202
WRB	BERKLEY W R CORP	123,547	$7.009M	0.0%	—	—	COM	084423102
GS	GOLDMAN SACHS GROUP INC	13,281	$6.576M	0.0%	—	—	COM	38141G104
ECL	ECOLAB INC	22,471	$5.738M	0.0%	—	—	COM	278865100
C	CITIGROUP INC	41,076	$2.571M	0.0%	—	—	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	6,900	$1.615M	0.0%	—	—	COM	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,766	$1.573M	0.0%	—	—	COMMON STOCK	36266G107
LBTYK	LIBERTY GLOBAL LTD	68,558	$1.482M	0.0%	—	—	COM CL C	G61188127
SATS	ECHOSTAR CORP	24,887	$618K	0.0%	—	—	CL A	278768106
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$597K	0.0%	—	—	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	683	$422K	0.0%	—	—	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	4,395	$421K	0.0%	—	—	SHS - A -	N53745100
DIS	DISNEY WALT CO	3,128	$301K	0.0%	—	—	COM	254687106
JPM	JPMORGAN CHASE & CO.	1,109	$234K	0.0%	—	—	COM	46625H100