EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 14.2M | $1.8B | 8.3% | $105.41 | +20.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 13.3M | $1.8B | 8.1% | $95.09 | +37.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.7B | 7.8% | $96.25 | +222.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.4M | $1.6B | 7.4% | $94.90 | +18.09% | 12 qtrssince 2020-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 5M | $1.5B | 6.9% | $176.60 | +68.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 10.4M | $1.1B | 5.3% | $46.52 | +87.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC-ADR | 17M | $1.1B | 5.1% | $51.09 | +11.96% | 3 qtrssince 2023-Q1 | Increased 67 |
NETFLIX INC | 2.6M | $970.2M | 4.5% | $30.63 | +23.26% | 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% | $224.61 | +114.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 2.7M | $866.3M | 4.0% | $147.26 | +108.53% | 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-CLASS A | 18.2M | $806.6M | 3.7% | $27.54 | +38.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.4M | $602.8M | 2.8% | $326.63 | +28.65% | 15 qtrssince 2020-Q1 | Increased 85 |
LIBERTY BROADBAND C-W/I | 6.5M | $594.9M | 2.8% | $97.52 | -12.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.8M | $565.9M | 2.6% | $76.51 | +22.51% | 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 INTERNATIONAL -CL A | 2.6M | $513.3M | 2.4% | $92.85 | +107.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 4.1M | $505.1M | 2.3% | $94.71 | +29.52% | 15 qtrssince 2020-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 3.3M | $498.6M | 2.3% | $73.36 | +103.50% | 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 Rating: 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
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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