Latest EAGLE CAPITAL MANAGEMENT LLC Stock Portfolio
EAGLE CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 0.21%YTD: 14.58%
Performance for 2024 Q3 is 0.21%, and YTD is 14.58%.
About EAGLE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
EAGLE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.9 Billions. In it's latest 13F Holdings report, EAGLE CAPITAL MANAGEMENT LLC reported an equity portfolio of $26.9 Billions as of 30 Sep, 2024.
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, META, COP. The fund has invested 8.9% of it's portfolio in AMAZON COM INC and 6.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off GENERAL MTRS CO (GM), AMERICAN INTL GROUP INC (AIG) and WABTEC (WAB) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), CITIGROUP INC (C) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BERKLEY W R CORP (WRB) and WORKDAY INC (WDAY).
The top stock holdings of EAGLE CAPITAL MANAGEMENT LLC are AMZN, META, COP. The fund has invested 8.9% of it's portfolio in AMAZON COM INC and 6.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off GENERAL MTRS CO (GM), AMERICAN INTL GROUP INC (AIG) and WABTEC (WAB) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), CITIGROUP INC (C) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BERKLEY W R CORP (WRB) and WORKDAY INC (WDAY).
EAGLE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAGLE CAPITAL MANAGEMENT LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 26.2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 83.48 |
| berkley w r corp | 50.00 |
| workday inc | 36.21 |
| spdr ser tr | 34.52 |
| woodward inc | 14.88 |
| conocophillips | 4.82 |
| alcoa corp | 2.92 |
| occidental pete corp | 1.26 |
Additions to existing portfolio by EAGLE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -98.74 |
| citigroup inc | -70.18 |
| netflix inc | -33.36 |
| ge aerospace | -26.7 |
| thermo fisher scientific inc | -20.86 |
| marriott intl inc new | -19.92 |
| ge vernova inc | -19.15 |
| taiwan semiconductor mfg ltd | -15.05 |
EAGLE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mtrs co | -2,323,000 |
| american intl group inc | -979,968 |
| news corp new | -206,775 |
| wabtec | -270,898 |
EAGLE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
EAGLE CAPITAL MANAGEMENT LLC has about 24.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.3 |
| Communication Services | 16.4 |
| Financial Services | 13.9 |
| Healthcare | 11.9 |
| Consumer Cyclical | 11.2 |
| Technology | 9 |
| Energy | 8.1 |
| Industrials | 3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
EAGLE CAPITAL MANAGEMENT LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.1 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 24.3 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 69.8% of the stocks held by EAGLE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.8 |
| Others | 30.2 |
EAGLE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAGLE CAPITAL MANAGEMENT LLC
EAGLE CAPITAL MANAGEMENT LLC has 48 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. META was the most profitable stock for EAGLE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.21 | 15,444,000 | 595,829,000 | added | 2.92 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.93 | 12,905,700 | 2,404,710,000 | reduced | -0.58 | ||
| AON | aon plc | 5.12 | 3,986,250 | 1,379,200,000 | reduced | -0.37 | ||
| BIL | spdr ser tr | 0.38 | 1,118,500 | 102,690,000 | added | 34.52 | ||
| C | citigroup inc | 0.01 | 41,076 | 2,571,360 | reduced | -70.18 | ||
| CHTR | charter communications inc n | 1.98 | 1,640,280 | 531,583,000 | reduced | -0.95 | ||
| CMCSA | comcast corp new | 2.89 | 18,601,800 | 776,996,000 | reduced | -0.34 | ||
| COF | capital one finl corp | 2.98 | 5,354,400 | 801,714,000 | added | 0.04 | ||
| COP | conocophillips | 5.95 | 15,214,300 | 1,601,760,000 | added | 4.82 | ||
| DFS | discover finl svcs | 0.81 | 1,547,600 | 217,113,000 | added | 0.15 | ||
| DIS | disney walt co | 0.00 | 3,128 | 300,882 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.02 | 22,471 | 5,737,520 | reduced | -7.31 | ||
| ELV | elevance health inc | 3.09 | 1,600,230 | 832,120,000 | reduced | -0.52 | ||
| GE | ge aerospace | 0.04 | 60,648 | 11,437,000 | reduced | -26.7 | ||
| GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.05 | 8,127,440 | 1,358,830,000 | reduced | -5.49 | ||
| GOOG | alphabet inc | 0.92 | 1,486,210 | 246,488,000 | reduced | -5.18 | ||
| GS | goldman sachs group inc | 0.02 | 13,281 | 6,575,560 | reduced | -98.74 | ||
| HLT | hilton worldwide hldgs inc | 2.22 | 2,596,810 | 598,564,000 | reduced | -5.91 | ||