EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings42 positions
MICROSOFT CORP | 9.5M | $2.9B | 9.9% | $94.64 | +213.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1M | $2.9B | 9.7% | $51.85 | +166.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 655,556 | $2.1B | 7.2% | $100.71 | +61.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.4M | $1.7B | 5.6% | $189.66 | +16.13% | 14 qtrssince 2018-Q4 | Increased 67 |
MARRIOTT INTL INC NEW | 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% | $219.20 | +113.87% | 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 NEW | 27.1M | $1.3B | 4.3% | $26.29 | +40.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 14.1M | $1.2B | 4.2% | $42.11 | +79.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 13.3M | $1.2B | 4.1% | $65.40 | -14.81% | 4 qtrssince 2021-Q2 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2.4M | $1.2B | 3.9% | $245.19 | +87.27% | 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 CORP | 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% | $145.13 | +103.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 3M | $1.1B | 3.7% | $41.43 | -9.59% | 10 qtrssince 2019-Q4 | Increased 66 |
HILTON WORLDWIDE HLDGS INC | 6.5M | $986.7M | 3.3% | $72.78 | +105.64% | 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-A | 17.3M | $546.1M | 1.8% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 3.5M | $484.6M | 1.6% | $98.35 | +40.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MTRS 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 Score: 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
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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
Verify source filings on SEC EDGAR