EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings61 positions
Alphabet Inc. | 1.3M | $3.2B | 9.2% | $51.85 | +139.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 10.6M | $2.9B | 8.2% | $94.64 | +174.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 7.4M | $2.6B | 7.4% | $187.75 | +83.45% | 11 qtrssince 2018-Q4 | Increased 66 |
Amazon.com, Inc. | 668,011 | $2.3B | 6.6% | $97.49 | +76.44% | 11 qtrssince 2018-Q4 | Increased 78 |
COMCAST CORP NEW | 29.8M | $1.7B | 4.8% | $26.29 | +69.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND CORP | 9.1M | $1.6B | 4.5% | $98.13 | +65.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 34.9M | $1.6B | 4.5% | $30.56 | +30.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 6.6M | $1.6B | 4.5% | $165.86 | +38.92% | 6 qtrssince 2020-Q1 | Decreased 0 |
GE Aerospace | 112.4M | $1.5B | 4.3% | $65.40 | 0.00% | 1 qtr | New 88 |
Netflix, Inc. | 2.8M | $1.5B | 4.3% | $41.87 | +26.14% | 7 qtrssince 2019-Q4 | Increased 91 |
CITIGROUP INC | 20.5M | $1.5B | 4.1% | $40.07 | +47.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group, Inc. | 3.8M | $1.4B | 4.1% | $145.13 | +130.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
Morgan Stanley | 15.5M | $1.4B | 4.1% | $42.11 | +84.33% | 11 qtrssince 2018-Q4 | Increased 74 |
Marriott International, Inc. | 9.9M | $1.4B | 3.9% | $92.85 | +40.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 3.2M | $1.3B | 3.7% | $219.20 | +66.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.6M | $1B | 2.9% | $245.19 | +44.30% | 6 qtrssince 2020-Q1 | Increased 64 |
Hilton Worldwide Holdings Inc | 7.8M | $945.1M | 2.7% | $72.78 | +63.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3M | $841.1M | 2.4% | $204.94 | +35.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISH NETWORK CORPORATION | 19M | $793.5M | 2.3% | — | — | 11 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS CO | 12.1M | $715.5M | 2.0% | $31.05 | +82.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $35B across 61 positions as of Q2 2021. Top holdings: GOOG (9.2%), MSFT (8.2%), META (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 15 new positions, 6 exits, 9 increased. Top move: NFLX (INCREASED, conviction 91). Portfolio: $35.0B across 61 positions.
Top holdings by portfolio weight
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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
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