EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings44 positions
MICROSOFT CORP | 6.6M | $1.9B | 8.7% | $96.65 | +190.21% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.7M | $1.6B | 7.5% | $175.89 | +19.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 15.7M | $1.6B | 7.4% | $99.02 | +4.31% | 18 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC | 15.4M | $1.6B | 7.3% | $51.85 | +98.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 4.3M | $1.5B | 6.7% | $30.32 | +13.94% | 14 qtrssince 2019-Q4 | Decreased 0 |
GE AEROSPACE | 14.3M | $1.4B | 6.2% | — | — | 8 qtrssince 2021-Q2 | Increased 71 |
GOLDMAN SACHS GROUP INC | 3M | $986.2M | 4.5% | $147.75 | +103.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $947.6M | 4.3% | $222.75 | +97.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 25M | $933.9M | 4.3% | $32.90 | +4.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 23.2M | $879.7M | 4.0% | $26.27 | +17.57% | 18 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 18.6M | $873.3M | 4.0% | $41.03 | +1.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 7.9M | $786.5M | 3.6% | $86.75 | +2.56% | 10 qtrssince 2020-Q4 | Increased 80 |
SHELL PLC-ADR | 12.8M | $737.4M | 3.4% | $50.11 | 0.00% | 1 qtr | New 89 |
MARRIOTT INTL INC NEW | 3.8M | $636.8M | 2.9% | $92.75 | +73.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 6.4M | $613.8M | 2.8% | $76.26 | +18.92% | 11 qtrssince 2020-Q3 | Decreased 0 |
AON PLC | 1.9M | $606.2M | 2.8% | $165.86 | +85.81% | 13 qtrssince 2020-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 4.2M | $592.2M | 2.7% | $73.47 | +89.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 7.2M | $590.2M | 2.7% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 8.5M | $478.2M | 2.2% | $40.15 | +36.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 5.4M | $477.5M | 2.2% | $42.11 | +86.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $21.9B across 44 positions as of Q1 2023. Top holdings: MSFT (8.7%), META (7.5%), AMZN (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 4, increased 5, trimmed 27. Top move: SHEL (NEW, conviction 89). Portfolio: $21.9B across 44 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
Verify source filings on SEC EDGAR