EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.3M | $3.2B | 9.2% | $52.04 | +140.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.6M | $2.9B | 8.2% | $94.13 | +177.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.4M | $2.6B | 7.4% | $188.22 | +85.66% | 11 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 668,011 | $2.3B | 6.6% | $96.66 | +78.37% | 11 qtrssince 2018-Q4 | Increased 78 |
COMCAST CORP-CLASS A | 29.8M | $1.7B | 4.8% | $27.55 | +66.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 9.1M | $1.6B | 4.5% | $98.13 | +65.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 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 |
GENERAL ELECTRIC CO COM STOCK | 112.4M | $1.5B | 4.3% | $43.02 | +48.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.8M | $1.5B | 4.3% | $42.10 | +26.71% | 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% | $144.48 | +130.70% | 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 -CL A | 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% | $220.90 | +67.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.6M | $1B | 2.9% | $247.92 | +44.71% | 6 qtrssince 2020-Q1 | Increased 64 |
HILTON WORLDWIDE HLDGS | 7.8M | $945.1M | 2.7% | $72.65 | +61.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $841.1M | 2.4% | $203.03 | +36.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISH NETWORK CORP | 19M | $793.5M | 2.3% | — | — | 11 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS 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 Rating: 5/5.0.
Active quarter - 14 new positions, 5 exits, 9 increased. Top move: NFLX (INCREASED, conviction 91). Portfolio: $35.0B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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