EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings45 positions
Amazon.com Inc | 14.6M | $1.9B | 8.5% | $99.02 | +31.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.5M | $1.9B | 8.4% | $96.65 | +243.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 6.5M | $1.9B | 8.3% | $175.89 | +61.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 13.6M | $1.6B | 7.4% | $51.85 | +131.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 3.4M | $1.5B | 6.7% | $30.32 | +45.28% | 15 qtrssince 2019-Q4 | Decreased 0 |
General Electric Co | 13.4M | $1.5B | 6.6% | $66.05 | +30.29% | 9 qtrssince 2021-Q2 | Decreased 0 |
ConocoPhillips | 11M | $1.1B | 5.1% | $88.76 | +5.85% | 11 qtrssince 2020-Q4 | Increased 83 |
Wells Fargo & Co | 23.4M | $1B | 4.5% | $32.90 | +19.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC ADR | 15.9M | $960.3M | 4.3% | $50.68 | +4.73% | 2 qtrssince 2023-Q1 | Increased 72 |
Goldman Sachs Group Inc/The | 2.8M | $904.6M | 4.1% | $147.75 | +102.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.9M | $902M | 4.1% | $222.75 | +101.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 21.6M | $898.5M | 4.0% | $26.27 | +29.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 17.5M | $803.7M | 3.6% | $41.03 | +1.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 6M | $660.4M | 3.0% | $76.26 | +36.19% | 12 qtrssince 2020-Q3 | Decreased 0 |
Marriott International Inc/MD | 3.6M | $657.7M | 3.0% | $92.85 | +90.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
Aon PLC | 1.8M | $623.7M | 2.8% | $165.86 | +103.81% | 14 qtrssince 2020-Q1 | Decreased 0 |
Liberty Broadband Corp | 6.8M | $542.3M | 2.4% | $97.52 | -23.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
AerCap Holdings NV | 8.1M | $514.2M | 2.3% | $40.15 | +54.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
Hilton Worldwide Holdings Inc | 3.4M | $498.7M | 2.2% | $73.47 | +96.46% | 19 qtrssince 2018-Q4 | Decreased 0 |
Woodward Inc | 4.1M | $487.3M | 2.2% | $93.52 | +24.98% | 14 qtrssince 2020-Q1 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $22.3B across 45 positions as of Q2 2023. Top holdings: AMZN (8.5%), MSFT (8.4%), META (8.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 1, increased 7, trimmed 29. Top move: COP (INCREASED, conviction 83). Portfolio: $22.3B across 45 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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