EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $1.9B | 8.7% | $96.25 | +188.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.7M | $1.6B | 7.5% | $176.60 | +16.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15.7M | $1.6B | 7.4% | $105.41 | -3.24% | 18 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL C | 15.4M | $1.6B | 7.3% | $95.09 | +5.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.3M | $1.5B | 6.7% | $30.63 | +10.47% | 14 qtrssince 2019-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 14.3M | $1.4B | 6.2% | $46.52 | +59.05% | 18 qtrssince 2018-Q4 | Increased 71 |
GOLDMAN SACHS GROUP INC | 3M | $986.2M | 4.5% | $147.26 | +103.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $947.6M | 4.3% | $224.61 | +98.82% | 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-CLASS A | 23.2M | $879.7M | 4.0% | $27.54 | +14.47% | 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% | $89.55 | +1.58% | 10 qtrssince 2020-Q4 | Increased 80 |
SHELL PLC-ADR | 12.8M | $737.4M | 3.4% | $50.11 | 0.00% | 1 qtr | New 89 |
MARRIOTT INTERNATIONAL -CL A | 3.8M | $636.8M | 2.9% | $92.85 | +70.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 6.4M | $613.8M | 2.8% | $76.51 | +17.45% | 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 | 4.2M | $592.2M | 2.7% | $73.36 | +85.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 7.2M | $590.2M | 2.7% | $97.52 | -23.25% | 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 Rating: 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