EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings43 positions
Microsoft Corp. | 9M | $2.1B | 9.6% | $96.65 | +133.20% | 16 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 17.8M | $1.7B | 7.8% | $51.85 | +83.70% | 16 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 13.2M | $1.5B | 6.8% | $100.92 | +11.97% | 16 qtrssince 2018-Q4 | Increased 64 |
UnitedHealth Group Inc. | 2.9M | $1.5B | 6.7% | $222.75 | +109.83% | 16 qtrssince 2018-Q4 | Increased 64 |
Netflix, Inc. | 5.5M | $1.3B | 6.0% | $30.32 | -22.35% | 12 qtrssince 2019-Q4 | Increased 63 |
Goldman Sachs Group, Inc. | 3.5M | $1B | 4.6% | $147.75 | +80.11% | 16 qtrssince 2018-Q4 | Increased 61 |
Meta Platforms Inc | 7.4M | $1B | 4.6% | $188.85 | -28.84% | 16 qtrssince 2018-Q4 | Increased 60 |
Morgan Stanley | 12.6M | $996.4M | 4.5% | $42.11 | +65.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 23.1M | $927.9M | 4.2% | $32.10 | +13.23% | 16 qtrssince 2018-Q4 | Increased 74 |
AON PLC | 3.4M | $902.9M | 4.1% | $165.86 | +57.28% | 11 qtrssince 2020-Q1 | Decreased 0 |
Marriott International, Inc. | 6.4M | $895.2M | 4.1% | $92.85 | +46.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 21.3M | $886.4M | 4.0% | $41.03 | -11.31% | 16 qtrssince 2018-Q4 | Increased 60 |
GE Aerospace | 13.4M | $826.7M | 3.8% | $64.90 | -41.77% | 6 qtrssince 2021-Q2 | Increased 60 |
COMCAST CORP NEW | 27M | $792.2M | 3.6% | $26.27 | -10.54% | 16 qtrssince 2018-Q4 | Increased 59 |
Hilton Worldwide Holdings Inc | 6.6M | $790.8M | 3.6% | $73.47 | +62.29% | 16 qtrssince 2018-Q4 | Increased 60 |
LIBERTY BROADBAND CORP | 8.5M | $627M | 2.9% | $97.52 | -26.82% | 16 qtrssince 2018-Q4 | Increased 56 |
CONOCOPHILLIPS | 5.9M | $602.9M | 2.7% | $85.76 | +4.83% | 8 qtrssince 2020-Q4 | Increased 88 |
ANTHEM INC | 1.3M | $593.6M | 2.7% | $245.19 | +74.07% | 11 qtrssince 2020-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 9.3M | $392M | 1.8% | $40.15 | +2.94% | 16 qtrssince 2018-Q4 | Increased 51 |
WOODWARD INC | 4.3M | $348M | 1.6% | $93.41 | -16.06% | 11 qtrssince 2020-Q1 | Increased 51 |
EAGLE CAPITAL MANAGEMENT LLC manages $21.9B across 43 positions as of Q3 2022. Top holdings: MSFT (9.6%), GOOG (7.8%), AMZN (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 1, increased 24, trimmed 8. Top move: GOOG (INCREASED, conviction 100). Portfolio: $21.9B across 43 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
Verify source filings on SEC EDGAR