EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings52 positions
ALPHABET INC | 1.3M | $2.7B | 8.4% | $51.85 | +97.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.7M | $2.5B | 7.7% | $94.64 | +138.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 38.1M | $2.1B | 6.4% | $26.29 | +59.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7M | $2.1B | 6.3% | $178.06 | +63.84% | 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 INTL INC NEW | 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% | $75.19 | +105.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 4.8M | $1.6B | 4.8% | $145.13 | +97.97% | 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% | $43.02 | +563.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND CORP | 9.2M | $1.4B | 4.3% | — | — | 10 qtrssince 2018-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 3.3M | $1.2B | 3.7% | $219.20 | +53.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 4.7M | $1.2B | 3.7% | $204.94 | +24.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 7.9M | $958.4M | 3.0% | $72.78 | +63.87% | 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 MTRS CO | 15.3M | $880.1M | 2.7% | $31.05 | +81.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2.2M | $797.2M | 2.5% | $225.39 | +47.15% | 5 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC. | 1.5M | $787.3M | 2.4% | $32.36 | +61.21% | 6 qtrssince 2019-Q4 | Decreased 0 |
DISNEY WALT CO | 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 Score: 5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR