EAGLE CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
52
Total value ($000)
$26,966,884
Net value change ($000)
+1,107,611 (4.3%)
New positions
4
Sold out positions
5
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HUM 967,498 406.1%
GEV 885,734 NEW
WDAY 651,759 NEW
AA 596,931 NEW
UNH 373,406 47.0%
AON 243,729 26.2%
TSM 215,736 25.5%
WWD 123,840 20.9%
GOOGL 115,745 68.2%
AMZN 113,639 4.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -941,953 -98.6%
GS -568,962 -54.4%
WFC -497,412 -41.4%
MSFT -405,564 -20.5%
MAR -318,344 -97.1%
COP -193,449 -10.4%
NFLX -171,672 -19.4%
BIL -166,131 -68.5%
CMCSA -89,375 -10.9%
META -76,016 -4.4%
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