EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $2.1B | 9.6% | $96.25 | +140.32% | 16 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 17.8M | $1.7B | 7.8% | $95.09 | +2.39% | 16 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 13.2M | $1.5B | 6.8% | $108.58 | +5.73% | 16 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 6.7% | $224.61 | +113.79% | 16 qtrssince 2018-Q4 | Increased 64 |
NETFLIX INC | 5.5M | $1.3B | 6.0% | $30.63 | -21.75% | 12 qtrssince 2019-Q4 | Increased 63 |
GOLDMAN SACHS GROUP INC | 3.5M | $1B | 4.6% | $147.26 | +85.27% | 16 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 7.4M | $1B | 4.6% | $189.66 | -28.58% | 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 | 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 -CL A | 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 |
GENERAL ELECTRIC CO COM STOCK | 13.4M | $826.7M | 3.8% | $42.94 | -10.45% | 16 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP-CLASS A | 27M | $792.2M | 3.6% | $27.54 | -7.79% | 16 qtrssince 2018-Q4 | Increased 59 |
HILTON WORLDWIDE HLDGS | 6.6M | $790.8M | 3.6% | $73.36 | +64.42% | 16 qtrssince 2018-Q4 | Increased 60 |
LIBERTY BROADBAND C-W/I | 8.5M | $627M | 2.9% | $97.52 | -26.82% | 16 qtrssince 2018-Q4 | Increased 56 |
CONOCOPHILLIPS | 5.9M | $602.9M | 2.7% | $88.93 | +4.66% | 8 qtrssince 2020-Q4 | Increased 88 |
ANTHEM INC | 1.3M | $593.6M | 2.7% | $247.92 | +75.66% | 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% | $94.60 | -16.35% | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer