EAGLE CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
45
Total value ($000)
$22,263,191
Net value change ($000)
+330,493 (1.5%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 353,768 45.0%
AMZN 281,541 17.4%
SHEL 222,985 30.2%
META 222,190 13.6%
GE 103,025 7.5%
WWD 82,958 20.5%
WFC 66,648 7.1%
COF 46,613 7.6%
GOOGL 41,448 2.6%
AER 36,046 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MS -384,658 -80.6%
DIS -298,286 -99.8%
DISH -137,096 -98.2%
HLT -93,562 -15.8%
GS -81,570 -8.3%
C -69,650 -8.0%
LBRDA -47,900 -8.1%
UNH -45,627 -4.8%
MSFT -35,667 -1.9%
ELV -33,662 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type