EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings45 positions
MICROSOFT CORP | 9.8M | $3.3B | 9.8% | $94.64 | +241.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $3.2B | 9.5% | $51.85 | +176.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7M | $2.4B | 7.0% | $187.75 | +77.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 677,828 | $2.3B | 6.7% | $100.71 | +65.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.7M | $1.6B | 4.8% | $41.87 | +43.87% | 9 qtrssince 2019-Q4 | Decreased 0 |
MARRIOTT INTL INC NEW | 9.3M | $1.5B | 4.6% | $92.85 | +71.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.5B | 4.5% | $219.20 | +109.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 14.6M | $1.4B | 4.3% | $42.11 | +100.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 28M | $1.4B | 4.2% | $26.29 | +50.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4.7M | $1.4B | 4.2% | $165.86 | +75.49% | 8 qtrssince 2020-Q1 | Decreased 0 |
LIBERTY BROADBAND CORP | 8.6M | $1.4B | 4.1% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3.5M | $1.4B | 4.0% | $145.13 | +134.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 21.9M | $1.3B | 3.9% | $41.10 | +24.78% | 13 qtrssince 2018-Q4 | Increased 66 |
GE AEROSPACE | 13.3M | $1.3B | 3.8% | $65.40 | -12.12% | 3 qtrssince 2021-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 7.3M | $1.1B | 3.4% | $72.78 | +111.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 2.5M | $1.1B | 3.4% | $245.19 | +76.22% | 8 qtrssince 2020-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 20M | $961.4M | 2.9% | $30.56 | +39.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 11.3M | $660.5M | 2.0% | $31.05 | +80.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
DISH NETWORK CORP-A | 17.6M | $570.7M | 1.7% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 3.6M | $560.6M | 1.7% | $98.35 | +54.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $33.5B across 45 positions as of Q4 2021. Top holdings: MSFT (9.8%), GOOG (9.5%), META (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 5 new positions, exited 1, increased 1, trimmed 30. Top move: C (INCREASED, conviction 66). Portfolio: $33.5B across 45 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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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
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