EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings41 positions
ALPHABET INC | 1.1M | $3B | 8.9% | $51.85 | +154.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.2M | $2.9B | 8.5% | $94.64 | +185.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.2M | $2.4B | 7.2% | $187.75 | +79.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 701,852 | $2.3B | 6.8% | $100.71 | +63.10% | 12 qtrssince 2018-Q4 | Increased 66 |
AON PLC | 6.3M | $1.8B | 5.3% | $165.86 | +66.59% | 7 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 2.7M | $1.7B | 4.9% | $41.87 | +45.76% | 8 qtrssince 2019-Q4 | Decreased 0 |
COMCAST CORP NEW | 28.9M | $1.6B | 4.7% | $26.29 | +66.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 33.7M | $1.6B | 4.6% | $30.56 | +34.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND CORP | 8.9M | $1.5B | 4.5% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 15M | $1.5B | 4.3% | $42.11 | +97.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTL INC NEW | 9.6M | $1.4B | 4.2% | $92.85 | +57.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 13.7M | $1.4B | 4.1% | $65.40 | -4.24% | 2 qtrssince 2021-Q2 | Decreased 0 |
CITIGROUP INC | 19.9M | $1.4B | 4.1% | $40.07 | +47.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3.7M | $1.4B | 4.1% | $145.13 | +130.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.1M | $1.2B | 3.5% | $219.20 | +62.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 7.6M | $1B | 2.9% | $72.78 | +79.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 2.5M | $949.5M | 2.8% | $245.19 | +41.33% | 7 qtrssince 2020-Q1 | Decreased 0 |
DISH NETWORK CORP-A | 18.4M | $799.7M | 2.4% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 3.8M | $641.2M | 1.9% | $98.35 | +71.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MTRS CO | 11.7M | $614.8M | 1.8% | $31.05 | +64.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $34B across 41 positions as of Q3 2021. Top holdings: GOOG (8.9%), MSFT (8.5%), META (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 0 new positions, 20 exits, 3 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $34.0B across 41 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR