Eagle Capital Management is an investment fund managing more than $1.56 trillion ran by Taylor Klimek. There are currently 2 companies in Mr. Klimek’s portfolio. The largest investments include Shell Plc and Sap SE, together worth $1.56 trillion.
As of 11th November 2023, Eagle Capital Management’s top holding is 16,973,360 shares of Shell Plc currently worth over $1.09 trillion and making up 69.8% of the portfolio value.
In addition, the fund holds 3,650,912 shares of Sap SE worth $472 billion, whose value grew 12.0% in the past six months.
Currently, Eagle Capital Management's portfolio is worth at least $1.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Eagle Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Taylor Klimek serves as the Compliance Officer at Eagle Capital Management.
In the most recent 13F filing, Eagle Capital Management revealed that it had opened a new position in
Shell Plc and bought 16,973,360 shares worth $1.09 trillion.
On the other hand, there are companies that Eagle Capital Management is getting rid of from its portfolio.
Eagle Capital Management closed its position in Microsoft on 16th November 2023.
It sold the previously owned 8,173,994 shares for $1.96 trillion.
The two most similar investment funds to Eagle Capital Management are Tokio Marine Asset Management Co Ltd and Hennion & Walsh Asset Management. They manage $1.56 trillion and $1.57 trillion respectively.
Eagle Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 30.2% of
the total portfolio value.
The fund focuses on investments in the Germany as
50.0% of the portfolio companies
are based in the Germany.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Closed
8,173,994
|
$1,960,287,241,000 | |
| Netflix Inc. |
Closed
5,149,253
|
$1,518,411,725,000 | |
| Alphabet Inc |
Closed
16,803,659
|
$1,490,988,663,000 | |
| Amazon.com Inc. |
Closed
15,056,236
|
$1,264,723,824,000 | |
| Unitedhealth Group Inc |
Closed
2,185,766
|
$1,158,849,418,000 | |
| Goldman Sachs Group, Inc. |
Closed
3,269,546
|
$1,122,696,705,000 | |
| Wells Fargo Co |
Closed
27,017,422
|
$1,115,549,354,000 | |
| Meta Platforms Inc |
Closed
9,118,576
|
$1,097,329,436,000 | |
| Shell Plc |
Opened
16,973,360
|
$1,092,744,917,000 | 69.83% |
| General Electric Co. |
Closed
12,658,729
|
$1,060,674,903,000 | |
| Comcast Corp-class A |
Closed
25,218,409
|
$881,887,763,000 | |
| Citigroup Inc |
Closed
19,321,013
|
$873,889,418,000 | |
| Aon plc. |
Closed
2,327,202
|
$698,486,408,000 | |
| Marriott International, Inc. |
Closed
4,672,905
|
$695,748,825,000 | |
| Hilton Worldwide Holdings Inc |
Closed
5,424,087
|
$685,387,633,000 | |
| Conocophillips |
Closed
5,495,926
|
$648,519,268,000 | |
| Morgan Stanley |
Closed
7,267,668
|
$617,897,133,000 | |
| Capital One Financial Corp. |
Closed
6,604,549
|
$613,958,875,000 | |
| Liberty Broadband-c |
Closed
7,824,326
|
$596,761,344,000 | |
| Aercap Holdings Nv |
Closed
8,929,877
|
$520,790,427,000 | |
| Sap SE |
Opened
3,650,912
|
$472,135,940,000 | 30.17% |
| Elevance Health Inc |
Closed
872,710
|
$447,674,049,000 | |
| Woodward Inc |
Closed
3,939,317
|
$380,577,415,000 | |
| Visa Inc-class A Shares |
Closed
1,635,088
|
$339,705,883,000 | |
| Walt Disney Co/the |
Closed
3,174,471
|
$275,798,040,000 | |
| Charter Communications Inc-a |
Closed
720,091
|
$244,182,858,000 | |
| Dish Network Corp |
Closed
15,333,181
|
$215,277,861,000 | |
| Alphabet Inc |
Closed
1,749,178
|
$154,329,975,000 | |
| Spdr Sp 500 Etf Trust |
Closed
376,018
|
$143,800,564,000 | |
| IAC Inc |
Closed
2,128,620
|
$94,510,728,000 | |
| Liberty Broadband-a |
Closed
692,775
|
$52,546,984,000 | |
| Ishares Core Sp 500 Index |
Closed
109,057
|
$41,900,790,000 | |
| Ishares Russell 1000 Value |
Closed
226,407
|
$34,334,622,000 | |
| Berkshire Hathaway Inc. |
Closed
56,986
|
$17,602,975,000 | |
| Oracle Corp. |
Closed
78,494
|
$6,416,100,000 | |
| W.R. Berkley Corp. |
Closed
67,365
|
$4,888,678,000 | |
| Ecolab, Inc. |
Closed
19,596
|
$2,852,394,000 | |
| Bank Of America Corp. |
Closed
67,150
|
$2,224,008,000 | |
| General Motors Company |
Closed
57,618
|
$1,938,270,000 | |
| Invesco Qqq Trust Series 1 |
Closed
5,144
|
$1,369,744,000 | |
| Liberty Global Plc-series C |
Closed
68,558
|
$1,332,082,000 | |
| Travelers Companies Inc. |
Closed
6,900
|
$1,293,681,000 | |
| Jpmorgan Chase Co |
Closed
8,524
|
$1,143,068,000 | |
| American International Group Inc |
Closed
13,200
|
$834,768,000 | |
| Lyondellbasell Industries-cl A |
Closed
8,811
|
$731,577,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,202
|
$661,929,000 | |
| Ishares Us Consumer Discreti |
Closed
9,444
|
$537,930,000 | |
| Intl Business Machines Corp |
Closed
2,700
|
$380,403,000 | |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||