Eagle Capital Management 13F, Q4 2024
Boykin Curry · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 50 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.80B | 10.2% | unchanged |
| CONOCOPHILLIPS | COP | $1.95B | 7.1% | +29% shares |
| META PLATFORMS INC | META | $1.82B | 6.6% | unchanged |
| ALPHABET INC | GOOG | $1.54B | 5.6% | unchanged |
| AON PLC | $1.43B | 5.2% | unchanged | |
| WORKDAY INC | WDAY | $1.42B | 5.2% | +39% shares |
| MICROSOFT CORP | MSFT | $1.40B | 5.1% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $1.16B | 4.2% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.16B | 4.2% | +66% shares |
| AERCAP HOLDINGS NV | $1.14B | 4.1% | unchanged | |
| SAP SE | SAP | $1.13B | 4.1% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.03B | 3.7% | unchanged |
| CAPITAL ONE FINL CORP | COF | $955.05M | 3.5% | unchanged |
| SHELL PLC | SHEL | $923.75M | 3.4% | -3% shares |
| HUMANA INC | HUM | $798.98M | 2.9% | -3% shares |
| WOODWARD INC | WWD | $792.78M | 2.9% | unchanged |
| VISA INC | V | $757.14M | 2.8% | unchanged |
| WELLS FARGO CO NEW | WFC | $691.85M | 2.5% | -16% shares |
| GE VERNOVA INC | GEV | $681.24M | 2.5% | -50% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $631.31M | 2.3% | unchanged |
| ALCOA CORP | AA | $622.40M | 2.3% | +7% shares |
| ELEVANCE HEALTH INC | ELV | $577.19M | 2.1% | -2% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $461.11M | 1.7% | -18% shares |
| LIBERTY BROADBAND CORP | LBRDK | $429.43M | 1.6% | unchanged |
| ALPHABET INC | GOOGL | $283.53M | 1.0% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Eagle Capital Management opened 3 new positions, added to 5, trimmed 12, left 30 unchanged and exited 1. 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 0001172661-25-001118, 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.