Eagle Capital Management 13F, Q4 2023
Boykin Curry · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 49 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.07B | 8.8% | new |
| MICROSOFT CORP | MSFT | $1.94B | 8.2% | new |
| ALPHABET INC | GOOG | $1.61B | 6.9% | new |
| CONOCOPHILLIPS | COP | $1.54B | 6.5% | new |
| META PLATFORMS INC | META | $1.53B | 6.5% | new |
| GENERAL ELECTRIC CO | GE | $1.11B | 4.7% | new |
| SHELL PLC | SHEL | $1.08B | 4.6% | -3% shares |
| NETFLIX INC | NFLX | $1.07B | 4.5% | new |
| WELLS FARGO CO NEW | WFC | $1.05B | 4.5% | new |
| GOLDMAN SACHS GROUP INC | GS | $995.66M | 4.2% | new |
| UNITEDHEALTH GROUP INC | UNH | $940.55M | 4.0% | new |
| AERCAP HOLDINGS NV | $938.53M | 4.0% | new | |
| COMCAST CORP NEW | CMCSA | $771.21M | 3.3% | new |
| ELEVANCE HEALTH INC | ELV | $759.43M | 3.2% | new |
| CAPITAL ONE FINL CORP | COF | $722.24M | 3.1% | new |
| SAP SE | SAP | $685.87M | 2.9% | +22% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $599.06M | 2.5% | new |
| HILTON WORLDWIDE HLDGS INC | HLT | $582.91M | 2.5% | new |
| AON PLC | $576.68M | 2.5% | new | |
| MARRIOTT INTL INC NEW | MAR | $561.23M | 2.4% | new |
| WOODWARD INC | WWD | $534.62M | 2.3% | new |
| LIBERTY BROADBAND CORP | LBRDK | $474.65M | 2.0% | new |
| VISA INC | V | $341.05M | 1.4% | new |
| CHARTER COMMUNICATIONS INC N | CHTR | $284.82M | 1.2% | new |
| OCCIDENTAL PETE CORP | OXY | $280.91M | 1.2% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Eagle Capital Management opened 47 new positions, added to 1, trimmed 1, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-001438, 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.