EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $2.9B | 9.9% | $94.13 | +223.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1M | $2.9B | 9.7% | $52.04 | +172.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 655,556 | $2.1B | 7.2% | $99.96 | +66.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.4M | $1.7B | 5.6% | $190.46 | +18.80% | 14 qtrssince 2018-Q4 | Increased 67 |
MARRIOTT INTERNATIONAL -CL A | 8.9M | $1.6B | 5.3% | $92.85 | +83.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 5.0% | $220.90 | +121.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4.5M | $1.5B | 4.9% | $165.86 | +90.49% | 9 qtrssince 2020-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 27.1M | $1.3B | 4.3% | $27.55 | +42.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 14.1M | $1.2B | 4.2% | $42.11 | +79.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 13.3M | $1.2B | 4.1% | $43.02 | +34.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.4M | $1.2B | 3.9% | $247.92 | +92.23% | 9 qtrssince 2020-Q1 | Decreased 0 |
CITIGROUP INC | 21.3M | $1.1B | 3.8% | $41.10 | +11.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 8.4M | $1.1B | 3.8% | $98.13 | +34.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3.4M | $1.1B | 3.8% | $144.48 | +111.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3M | $1.1B | 3.7% | $41.71 | -8.53% | 10 qtrssince 2019-Q4 | Increased 66 |
HILTON WORLDWIDE HLDGS | 6.5M | $986.7M | 3.3% | $72.65 | +108.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 16.6M | $805.7M | 2.7% | $30.56 | +41.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
DISH NETWORK CORP | 17.3M | $546.1M | 1.8% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.5M | $484.6M | 1.6% | $98.35 | +40.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS CO | 10.8M | $473M | 1.6% | $31.05 | +40.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $29.6B across 42 positions as of Q1 2022. Top holdings: MSFT (9.9%), GOOG (9.7%), AMZN (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Exited 3, increased 5, trimmed 27. Top move: META (INCREASED, conviction 67). Portfolio: $29.6B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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