Eagle Capital Management 13F, Q2 2024
Boykin Curry · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.51B | 9.3% | -2% shares |
| CONOCOPHILLIPS | COP | $1.66B | 6.2% | unchanged |
| META PLATFORMS INC | META | $1.65B | 6.1% | -8% shares |
| ALPHABET INC | GOOG | $1.58B | 5.8% | -17% shares |
| MICROSOFT CORP | MSFT | $1.57B | 5.8% | -25% shares |
| HUMANA INC | HUM | $1.21B | 4.5% | +370% shares |
| AON PLC | $1.17B | 4.4% | +43% shares | |
| UNITEDHEALTH GROUP INC | UNH | $1.17B | 4.3% | +43% shares |
| AERCAP HOLDINGS NV | $1.12B | 4.2% | -2% shares | |
| SHELL PLC | SHEL | $1.09B | 4.0% | -5% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.06B | 3.9% | unchanged |
| SAP SE | SAP | $936.49M | 3.5% | +9% shares |
| GE VERNOVA INC | GEV | $885.73M | 3.3% | new |
| ELEVANCE HEALTH INC | ELV | $871.59M | 3.2% | +3% shares |
| CAPITAL ONE FINL CORP | COF | $741.00M | 2.8% | unchanged |
| COMCAST CORP NEW | CMCSA | $730.93M | 2.7% | unchanged |
| WOODWARD INC | WWD | $715.04M | 2.6% | +7% shares |
| NETFLIX INC | NFLX | $712.52M | 2.6% | -28% shares |
| OCCIDENTAL PETE CORP | OXY | $709.18M | 2.6% | +6% shares |
| WELLS FARGO CO NEW | WFC | $702.76M | 2.6% | -43% shares |
| WORKDAY INC | WDAY | $651.76M | 2.4% | new |
| HILTON WORLDWIDE HLDGS INC | HLT | $602.23M | 2.2% | -3% shares |
| ALCOA CORP | AA | $596.93M | 2.2% | new |
| CHARTER COMMUNICATIONS INC N | CHTR | $495.06M | 1.8% | +3% shares |
| GOLDMAN SACHS GROUP INC | GS | $477.04M | 1.8% | -58% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Eagle Capital Management opened 4 new positions, added to 11, trimmed 18, left 19 unchanged and exited 5. 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 0001172661-24-003521, 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.