EAGLE CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
53
Total value ($000)
$25,859,273
Net value change ($000)
+2,308,617 (9.8%)
New positions
8
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OXY 406,369 144.7%
AON 354,241 61.4%
AMZN 324,177 15.7%
COP 310,660 20.1%
TSM 248,353 41.5%
HUM 238,228 NEW
META 199,626 13.1%
CHTR 182,934 64.2%
WFC 149,641 14.2%
SAP 148,616 21.7%
Top Reduces (Value $000, Stocks/ETFs)
MAR -233,443 -41.6%
NFLX -186,096 -17.4%
GE -157,285 -14.1%
UNH -146,248 -15.5%
LBRDA -133,635 -28.2%
GOOGL -45,097 -2.8%
SPY -30,399 -100.0%
SHEL -20,237 -1.9%
LBRDA -14,864 -33.4%
IWD -3,920 -100.0%
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