EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 14.6M | $1.9B | 8.5% | $105.41 | +21.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.9B | 8.4% | $96.25 | +241.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.5M | $1.9B | 8.3% | $176.60 | +58.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 13.6M | $1.6B | 7.4% | $95.09 | +25.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.4M | $1.5B | 6.7% | $30.63 | +39.78% | 15 qtrssince 2019-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 13.4M | $1.5B | 6.6% | $46.52 | +82.20% | 19 qtrssince 2018-Q4 | 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 | 2.8M | $904.6M | 4.1% | $147.26 | +106.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $902M | 4.1% | $224.61 | +102.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 21.6M | $898.5M | 4.0% | $27.54 | +28.74% | 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 -CL A | 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 C-W/I | 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 HLDGS | 3.4M | $498.7M | 2.2% | $73.36 | +94.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 4.1M | $487.3M | 2.2% | $94.71 | +22.63% | 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 Rating: 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