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| Eagle Capital Management LLC
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|---|---|
| CRD # | 110177 |
| SEC # | 801-57207 |
| CIK # | 0001600746, 0000945631, 0001123891 |
| AUM | $23.9 BB (2023-03-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 985-778-0987 |
| Address | 1417 West Causeway Approach Mandeville, LA 70471 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001600746 0000945631 0001123891 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 1.9 | |
| Amazon Com Inc | 1,093.0 | 1.6 | |
| Alphabet Inc | 1,482.6 | 1.6 | |
| Netflix Inc | 79.8 | 1.5 | |
| General Electric Co | 72.5 | 1.4 | |
| Goldman Sachs Group Inc | 102.9 | 1.0 | |
| UnitedHealth Group Inc | 477.0 | 0.9 | |
| Wells Fargo & Co/MN | 152.3 | 0.9 | |
| Comcast Corp | 175.3 | 0.9 | |
| Citigroup Inc | 91.7 | 0.9 | |
| Conocophillips | 123.2 | 0.8 | |
| Marriott International Inc /MD/ | 45.4 | 0.6 | |
| Capital One Financial Corp | 42.7 | 0.6 | |
| Aon Corp | 56.4 | 0.6 | |
| Hilton Worldwide Holdings Inc | 32.1 | 0.6 | |
| Aercap Holdings NV | 9.9 | 0.5 | |
| Morgan Stanley | 136.7 | 0.5 | |
| Woodward Governor Co | 5.6 | 0.4 | |
| VISA Inc | 419.3 | 0.3 | |
| Walt Disney Co | 174.7 | 0.3 | |
| Charter Communications Inc /MO/ | 93.6 | 0.3 | |
| Alphabet Inc | 1,475.1 | 0.2 | |
| Dish Network Corp | 9.6 | 0.1 | |
| IAC Holdings Inc | 7.1 | 0.1 | |
| Liberty Broadband Corp | 18.1 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eagle Capital Equity Fund LP | [2020-03-27] | 191.5 | 159.0 |
| HF | Eagle Growth Limited Partnership | 2012-03-26 | 82.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 187 | 0.1 |
| (b) Individuals (high net worth individuals) | 80 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 760 | 0.4 |
| By Discretionary | ||
| Discretionary | 760 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 760 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 760 | 0.4 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Eagle Capital Management LLC | 1 | ||
| Eagle Capital Equity Fund GP LLC | 1 | ||
| Ravenel Curry III | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000945631] | |
| SC 13G | [0000945631] | |
| D | [0001123891] | |
| 13F-HR | [0001600746] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Silvercrest Asset Management Group LLC
✚
|
NY | 28.9 |
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 28.4 |
|
Epoch Investment Partners Inc
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NY | 27.5 |
|
Colchester Global Investors Ltd
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27.4 | |
|
Knights of Columbus Asset Advisors LLC
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CT | 25.8 |
|
Diamond Hill Capital Management Inc
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OH | 24.8 |
|
Brookfield Public Securities Group LLC
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|
NY | 22.0 |
|
ArrowMark Colorado Holdings LLC
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|
CO | 21.4 |
|
Palmer Square Capital Management LLC
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|
KS | 20.8 |
|
Wellington Management Japan PTE Ltd
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|
19.0 |