Eagle Capital Management 13F, Q3 2023

Name: Eagle Capital Management 13F holdings, Q3 2023
Creator: Eagle Capital Management

Boykin Curry · quarter ending 30 September 2023 · filed 16 November 2023 · SEC CIK 945631

$1.56B

Filed US book

Positions

69.8%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q3 2023

Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.

Company	Ticker	Value	% of book	vs Q2 2023
SHELL PLC	SHEL	$1.09B	69.8%	+7% shares
SAP SE	SAP	$472.14M	30.2%	new

What changed since Q2 2023

Against the Q2 2023 filing, Eagle Capital Management opened 1 new position, added to 1, trimmed 0, left 0 unchanged and exited 44. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

SAP$472.14M

Exited

AMZNwas $1.90B
MSFTwas $1.87B
METAwas $1.86B
GOOGwas $1.64B
NFLXwas $1.49B
GEwas $1.47B
COPwas $1.14B
WFCwas $1.00B

and 36 more

Added to

SHEL+7%$1.09B

Trimmed

No position was cut by more than 2%.

Other quarters

← Q2 2023 Q4 2023 →Boykin Curry's latest portfolio

Source: SEC Form 13F-HR, accession 0001172661-23-004061, filed by EAGLE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.