EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings44 positions
MICROSOFT CORP | 8.9M | $2.3B | 9.9% | $94.64 | +162.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 893,770 | $2B | 8.5% | $51.85 | +108.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 6.4% | $219.20 | +116.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 13M | $1.4B | 6.0% | $100.71 | +5.47% | 15 qtrssince 2018-Q4 | Increased 100 |
MARRIOTT INTL INC NEW | 8.8M | $1.2B | 5.2% | $92.85 | +43.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.3M | $1.2B | 5.1% | $189.66 | -15.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 14M | $1.1B | 4.6% | $42.11 | +57.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 26.8M | $1.1B | 4.6% | $26.29 | +18.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 3.8M | $1B | 4.4% | $165.86 | +58.04% | 10 qtrssince 2020-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3.4M | $1B | 4.4% | $145.13 | +84.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 20.9M | $962.8M | 4.2% | $41.10 | -3.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.5M | $961.4M | 4.2% | $30.38 | -42.44% | 11 qtrssince 2019-Q4 | Increased 92 |
LIBERTY BROADBAND CORP | 8.3M | $960.3M | 4.2% | $98.13 | +9.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 13.1M | $834.6M | 3.6% | $65.40 | -40.65% | 5 qtrssince 2021-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 6.5M | $719.8M | 3.1% | $72.78 | +51.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 18.1M | $709.4M | 3.1% | $30.94 | +13.64% | 15 qtrssince 2018-Q4 | Increased 64 |
ELEVANCE HEALTH INC | 1.3M | $646.8M | 2.8% | $245.19 | +84.45% | 10 qtrssince 2020-Q1 | Decreased 0 |
WOODWARD INC | 4.2M | $391.2M | 1.7% | $93.79 | -3.84% | 10 qtrssince 2020-Q1 | Increased 56 |
AERCAP HOLDINGS NV | 9M | $370.2M | 1.6% | $40.13 | -0.37% | 15 qtrssince 2018-Q4 | Increased 68 |
LYONDELLBASELL INDUSTRIES N | 4.1M | $358M | 1.6% | $44.87 | +49.97% | 10 qtrssince 2020-Q1 | Increased 65 |
EAGLE CAPITAL MANAGEMENT LLC manages $23B across 44 positions as of Q2 2022. Top holdings: MSFT (9.9%), GOOG (8.5%), UNH (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 1, increased 7, trimmed 24. Top move: AMZN (INCREASED, conviction 100). Portfolio: $23.0B 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
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