Eagle Capital Management 13F, Q1 2024
Boykin Curry · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.39B | 9.3% | -3% shares |
| MICROSOFT CORP | MSFT | $1.98B | 7.7% | -9% shares |
| CONOCOPHILLIPS | COP | $1.85B | 7.2% | +10% shares |
| META PLATFORMS INC | META | $1.73B | 6.7% | -18% shares |
| ALPHABET INC | GOOG | $1.57B | 6.1% | -10% shares |
| WELLS FARGO CO NEW | WFC | $1.20B | 4.6% | -3% shares |
| AERCAP HOLDINGS NV | $1.07B | 4.1% | -3% shares | |
| SHELL PLC | SHEL | $1.06B | 4.1% | -4% shares |
| GOLDMAN SACHS GROUP INC | GS | $1.05B | 4.0% | -3% shares |
| GENERAL ELECTRIC CO | GE | $955.11M | 3.7% | -38% shares |
| AON PLC | $930.92M | 3.6% | +41% shares | |
| NETFLIX INC | NFLX | $884.20M | 3.4% | -34% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $847.42M | 3.3% | +8% shares |
| SAP SE | SAP | $834.49M | 3.2% | -4% shares |
| COMCAST CORP NEW | CMCSA | $820.31M | 3.2% | +8% shares |
| ELEVANCE HEALTH INC | ELV | $812.16M | 3.1% | -3% shares |
| CAPITAL ONE FINL CORP | COF | $801.13M | 3.1% | -2% shares |
| UNITEDHEALTH GROUP INC | UNH | $794.30M | 3.1% | -10% shares |
| OCCIDENTAL PETE CORP | OXY | $687.28M | 2.7% | +125% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $607.41M | 2.4% | -11% shares |
| WOODWARD INC | WWD | $591.20M | 2.3% | -2% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $467.75M | 1.8% | +120% shares |
| VISA INC | V | $353.94M | 1.4% | -3% shares |
| LIBERTY BROADBAND CORP | LBRDK | $341.01M | 1.3% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $327.78M | 1.3% | -48% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Eagle Capital Management opened 8 new positions, added to 7, trimmed 24, left 14 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- SPYwas $30.40M
- IWDwas $3.92M
- VOOwas $2.72M
- DISH NETWORK CORPORATIONwas $409.3K
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-002475, 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.