EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.9M | $2.3B | 9.9% | $94.13 | +168.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 893,770 | $2B | 8.5% | $52.04 | +114.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 6.4% | $220.90 | +119.64% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13M | $1.4B | 6.0% | $108.47 | +0.42% | 15 qtrssince 2018-Q4 | Increased 100 |
MARRIOTT INTERNATIONAL -CL A | 8.8M | $1.2B | 5.2% | $92.85 | +43.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.3M | $1.2B | 5.1% | $190.46 | -14.52% | 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-CLASS A | 26.8M | $1.1B | 4.6% | $27.55 | +18.33% | 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% | $144.48 | +91.96% | 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% | $30.69 | -41.88% | 11 qtrssince 2019-Q4 | Increased 92 |
LIBERTY BROADBAND C-W/I | 8.3M | $960.3M | 4.2% | $98.13 | +9.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 13.1M | $834.6M | 3.6% | $43.02 | -9.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 6.5M | $719.8M | 3.1% | $72.65 | +53.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 18.1M | $709.4M | 3.1% | $30.94 | +13.64% | 15 qtrssince 2018-Q4 | Increased 64 |
ANTHEM INC | 1.3M | $646.8M | 2.8% | $247.92 | +86.24% | 10 qtrssince 2020-Q1 | Decreased 0 |
WOODWARD INC | 4.2M | $391.2M | 1.7% | $94.99 | -5.48% | 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 INDU-CL A | 4.1M | $358M | 1.6% | $46.51 | +50.17% | 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 Rating: 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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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