EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings46 positions
AMAZON COM INC | 14.2M | $1.8B | 8.3% | $99.02 | +28.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 13.3M | $1.8B | 8.1% | $51.85 | +151.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.7B | 7.8% | $96.65 | +219.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.4M | $1.6B | 7.4% | $92.45 | +18.61% | 12 qtrssince 2020-Q4 | Increased 75 |
META PLATFORMS INC | 5M | $1.5B | 6.9% | $175.89 | +69.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 10.4M | $1.1B | 5.3% | $66.05 | +31.31% | 10 qtrssince 2021-Q2 | Decreased 0 |
SHELL PLC | 17M | $1.1B | 5.1% | $51.09 | +11.96% | 3 qtrssince 2023-Q1 | Increased 67 |
NETFLIX INC. | 2.6M | $970.2M | 4.5% | $30.32 | +24.53% | 16 qtrssince 2019-Q4 | Decreased 0 |
WELLS FARGO & CO | 22.6M | $921.5M | 4.3% | $32.90 | +15.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $921.4M | 4.3% | $222.75 | +112.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 2.7M | $866.3M | 4.0% | $147.75 | +104.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 13.1M | $817.9M | 3.8% | $48.14 | +27.11% | 20 qtrssince 2018-Q4 | Increased 85 |
COMCAST CORP NEW | 18.2M | $806.6M | 3.7% | $26.27 | +39.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.4M | $602.8M | 2.8% | $322.37 | +28.46% | 15 qtrssince 2020-Q1 | Increased 85 |
LIBERTY BROADBAND CORP | 6.5M | $594.9M | 2.8% | $97.52 | -12.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 5.8M | $565.9M | 2.6% | $76.26 | +21.50% | 13 qtrssince 2020-Q3 | Decreased 0 |
AON PLC | 1.7M | $564.2M | 2.6% | $165.86 | +91.80% | 15 qtrssince 2020-Q1 | Decreased 0 |
MARRIOTT INTL INC NEW | 2.6M | $513.3M | 2.4% | $92.85 | +107.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 4.1M | $505.1M | 2.3% | $93.52 | +30.83% | 15 qtrssince 2020-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 3.3M | $498.6M | 2.3% | $73.47 | +102.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $21.6B across 46 positions as of Q3 2023. Top holdings: AMZN (8.3%), GOOG (8.1%), MSFT (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 1, increased 5, trimmed 28. Top move: AER (INCREASED, conviction 85). Portfolio: $21.6B across 46 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
Verify source filings on SEC EDGAR