Eagle Capital Management 13F, Q3 2024
Boykin Curry · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 48 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.40B | 8.9% | unchanged |
| META PLATFORMS INC | META | $1.77B | 6.6% | -5% shares |
| CONOCOPHILLIPS | COP | $1.60B | 6.0% | +5% shares |
| MICROSOFT CORP | MSFT | $1.43B | 5.3% | -6% shares |
| AON PLC | $1.38B | 5.1% | unchanged | |
| ALPHABET INC | GOOG | $1.36B | 5.0% | -6% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.34B | 5.0% | unchanged |
| AERCAP HOLDINGS NV | $1.12B | 4.2% | unchanged | |
| GE VERNOVA INC | GEV | $1.06B | 4.0% | -19% shares |
| SAP SE | SAP | $1.05B | 3.9% | unchanged |
| HUMANA INC | HUM | $1.03B | 3.8% | unchanged |
| SHELL PLC | SHEL | $997.49M | 3.7% | unchanged |
| WORKDAY INC | WDAY | $970.58M | 3.6% | +36% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $902.42M | 3.4% | -15% shares |
| ELEVANCE HEALTH INC | ELV | $832.12M | 3.1% | unchanged |
| WOODWARD INC | WWD | $807.88M | 3.0% | +15% shares |
| CAPITAL ONE FINL CORP | COF | $801.71M | 3.0% | unchanged |
| COMCAST CORP NEW | CMCSA | $777.00M | 2.9% | unchanged |
| WELLS FARGO CO NEW | WFC | $665.24M | 2.5% | unchanged |
| VISA INC | V | $654.98M | 2.4% | +84% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $598.56M | 2.2% | -6% shares |
| ALCOA CORP | AA | $595.83M | 2.2% | +3% shares |
| OCCIDENTAL PETE CORP | OXY | $587.19M | 2.2% | unchanged |
| CHARTER COMMUNICATIONS INC N | CHTR | $531.58M | 2.0% | unchanged |
| NETFLIX INC | NFLX | $499.01M | 1.9% | -33% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Eagle Capital Management opened 0 new positions, added to 7, trimmed 17, left 24 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
No new positions this quarter.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-005154, 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.