Eagle Capital Management 13F annual report

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.

$1.56 trillion Assets Under Management (AUM)

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.

Careers at Eagle Capital Management

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.

Recent trades

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.

One of the largest hedge funds

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.

Taylor Klimek investment strategy

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.

The complete list of Eagle Capital Management trades based on 13F SEC filings

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
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