EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.8M | $3.3B | 9.8% | $94.13 | +248.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $3.2B | 9.5% | $52.04 | +178.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7M | $2.4B | 7.0% | $188.22 | +81.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 677,828 | $2.3B | 6.7% | $99.96 | +68.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.7M | $1.6B | 4.8% | $42.10 | +45.38% | 9 qtrssince 2019-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 9.3M | $1.5B | 4.6% | $92.85 | +71.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.5B | 4.5% | $220.90 | +113.44% | 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-CLASS A | 28M | $1.4B | 4.2% | $27.55 | +50.60% | 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 C-W/I | 8.6M | $1.4B | 4.1% | $98.13 | +54.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3.5M | $1.4B | 4.0% | $144.48 | +141.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 21.9M | $1.3B | 3.9% | $41.10 | +24.78% | 13 qtrssince 2018-Q4 | Increased 66 |
GENERAL ELECTRIC CO COM STOCK | 13.3M | $1.3B | 3.8% | $43.02 | +34.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 7.3M | $1.1B | 3.4% | $72.65 | +110.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.5M | $1.1B | 3.4% | $247.92 | +78.21% | 8 qtrssince 2020-Q1 | Decreased 0 |
WELLS FARGO & CO | 20M | $961.4M | 2.9% | $30.56 | +39.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 11.3M | $660.5M | 2.0% | $31.05 | +80.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
DISH NETWORK CORP | 17.6M | $570.7M | 1.7% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 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 Rating: 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
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