EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.3M | $2.7B | 8.4% | $52.04 | +96.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.7M | $2.5B | 7.7% | $94.13 | +136.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 38.1M | $2.1B | 6.4% | $27.55 | +61.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7M | $2.1B | 6.3% | $178.25 | +60.45% | 10 qtrssince 2018-Q4 | Increased 76 |
WELLS FARGO & CO | 43M | $1.7B | 5.2% | $30.56 | +12.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 11.2M | $1.7B | 5.1% | $92.85 | +53.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 514,164 | $1.6B | 4.9% | $73.99 | +106.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 4.8M | $1.6B | 4.8% | $144.48 | +104.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 6.6M | $1.5B | 4.7% | $165.86 | +33.60% | 5 qtrssince 2020-Q1 | Decreased 0 |
CITIGROUP INC | 20.7M | $1.5B | 4.7% | $40.07 | +50.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 113M | $1.5B | 4.6% | — | — | — | — |
LIBERTY BROADBAND C-W/I | 9.2M | $1.4B | 4.3% | $98.13 | +45.25% | 10 qtrssince 2018-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 3.3M | $1.2B | 3.7% | $220.90 | +56.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.7M | $1.2B | 3.7% | $203.03 | +27.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 7.9M | $958.4M | 3.0% | $72.65 | +65.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 11.9M | $924.5M | 2.9% | $31.41 | +108.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 15.3M | $880.1M | 2.7% | $31.05 | +81.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.2M | $797.2M | 2.5% | $227.71 | +49.90% | 5 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 1.5M | $787.3M | 2.4% | $32.33 | +58.79% | 6 qtrssince 2019-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.9M | $728.2M | 2.2% | $98.35 | +84.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $32.4B across 52 positions as of Q1 2021. Top holdings: GOOG (8.4%), MSFT (7.7%), CMCSA (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 5, increased 3, trimmed 30. Top move: META (INCREASED, conviction 76). Portfolio: $32.4B across 52 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer