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EAGLE CAPITAL MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$32.7B

AI Exposure

39.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.5%
Other Tech0.0%
$AMZN

8.3%

$TSM

6.5%

$GOOG

4.4%

$MSFT

4.2%

Portfolio Holdings

AI & Tech holdings for EAGLE CAPITAL MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AMZNAIAmazon.com, Inc.11,369,869$2.7B
8.3%
No change
$TSMAITaiwan Semiconductor4,423,550$2.1B
6.5%
Reduced by 9%
$GOOGAIAlphabet Inc.4,033,340$1.4B
4.4%
Reduced by 12%
$MSFTAIMicrosoft Corporation3,717,490$1.4B
4.2%
Reduced by 7%
$WDAYAIWorkday Inc.11,323,681$1.4B
4.2%
Increased by 30%
$SAPAISAP SE8,640,615$1.3B
4.1%
Increased by 10%
$INTUAIIntuit Inc.2,973,884$776.2M
2.4%
Increased by 28%
$ASMLAIASML Holding NV373,914$743.9M
2.3%
Reduced by 14%
$METAAIMeta Platforms, Inc.1,289,767$726.5M
2.2%
No change
$GOOGLAIAlphabet Inc.838,532$299.7M
0.9%
Reduced by 12%
$ORCLAIOracle Corporation20,000$2.9M
0%
No change