EAGLE CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$20,021,143
Net value change ($000)
-2,242,048 (-10.1%)
New positions
1
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 460,768 40.4%
AER 303,625 59.0%
ELV 268,738 80.4%
BIL 166,077 1065.5%
GOOGL 112,844 6.9%
OXY 62,023 NEW
LBRDA 52,586 9.7%
CHTR 48,435 18.4%
UNH 19,394 2.2%
WWD 17,760 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -960,339 -100.0%
C -605,558 -75.3%
NFLX -520,188 -34.9%
META -357,682 -19.3%
GE -326,277 -22.2%
MSFT -182,262 -9.7%
MAR -144,337 -21.9%
IAC -104,680 -85.8%
AMZN -100,653 -5.3%
COF -94,498 -14.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type