EAGLE CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
49
Total value ($000)
$23,550,656
Net value change ($000)
+3,529,513 (17.6%)
New positions
7
Sold out positions
2
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHEL 1,084,978 NEW
SAP 685,873 NEW
TSM 599,063 NEW
AMZN 269,450 15.0%
MSFT 248,996 14.7%
OXY 218,891 352.9%
ELV 156,604 26.0%
COF 156,299 27.6%
GS 129,331 14.9%
WFC 129,004 14.0%
Top Reduces (Value $000, Stocks/ETFs)
C -191,023 -96.4%
GOOGL -140,313 -8.0%
LBRDA -120,227 -20.2%
COP -58,013 -3.6%
CMCSA -35,387 -4.4%
GE -32,452 -2.8%
CHTR -26,937 -8.6%
IAC -17,258 -100.0%
BIL -13,203 -7.3%
GOOGL -11,429 -6.4%
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