EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.1M | $3B | 8.9% | $52.04 | +156.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.2M | $2.9B | 8.5% | $94.13 | +191.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.2M | $2.4B | 7.2% | $188.22 | +79.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 701,852 | $2.3B | 6.8% | $99.96 | +65.13% | 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% | $42.10 | +42.29% | 8 qtrssince 2019-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 28.9M | $1.6B | 4.7% | $27.55 | +65.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 33.7M | $1.6B | 4.6% | $30.56 | +34.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 8.9M | $1.5B | 4.5% | $98.13 | +65.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 15M | $1.5B | 4.3% | $42.11 | +97.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 9.6M | $1.4B | 4.2% | $92.85 | +57.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 13.7M | $1.4B | 4.1% | $43.02 | +50.79% | 12 qtrssince 2018-Q4 | 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% | $144.48 | +139.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.1M | $1.2B | 3.5% | $220.90 | +68.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 7.6M | $1B | 2.9% | $72.65 | +83.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.5M | $949.5M | 2.8% | $247.92 | +47.90% | 7 qtrssince 2020-Q1 | Decreased 0 |
DISH NETWORK CORP | 18.4M | $799.7M | 2.4% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.8M | $641.2M | 1.9% | $98.35 | +71.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS 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 Rating: 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
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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