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EAGLE CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Eagle Capital Management is based in New York and run by Ravenel Boykin Curry IV.Whalewisdom has at least 95 13F filings, and 35 13G filings Their last reported 13F filing for Q4 2023 included $23,550,655,657 in managed 13F securities and a top 10 holdings concentration of 59.49%. Eagle Capital Management's largest holding is Amazon.com Inc. with shares held of 13,628,322.

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 8.79%
MSFT Microsoft Corp. 8.24%
GOOG Alphabet Inc. Class 6.86%
COP ConocoPhillips (Phil 6.55%
META Meta Platforms Inc 6.48%

2023-12-31

13F Activity

Market Value $23.6b, Prior: $21.6b
New Purchases 4 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 59.49%
Turnover %[1] 10.2%
Turnover Alt %[2] 4.96%
Time Held Top 20 24.4 quarters
Time Held Top 10 17.6 quarters
Time Held All 32.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance