EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $2B | 9.3% | $96.25 | +143.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.1M | $1.5B | 7.2% | $30.63 | -3.73% | 13 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 16.8M | $1.5B | 7.1% | $95.09 | -7.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15.1M | $1.3B | 6.0% | $105.55 | -20.42% | 17 qtrssince 2018-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 2.2M | $1.2B | 5.5% | $224.61 | +123.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3.3M | $1.1B | 5.3% | $147.26 | +116.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 27M | $1.1B | 5.3% | $32.90 | +14.16% | 17 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 9.1M | $1.1B | 5.2% | $176.60 | -32.33% | 17 qtrssince 2018-Q4 | Increased 76 |
GENERAL ELECTRIC CO COM STOCK | 12.7M | $1.1B | 5.0% | $42.94 | +19.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 25.2M | $881.9M | 4.2% | $27.54 | +6.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 19.3M | $873.9M | 4.1% | $41.03 | -2.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.3M | $698.5M | 3.3% | $165.86 | +76.57% | 12 qtrssince 2020-Q1 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 4.7M | $695.7M | 3.3% | $92.85 | +55.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 5.4M | $685.4M | 3.2% | $73.36 | +70.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 5.5M | $648.5M | 3.1% | $85.76 | +22.09% | 9 qtrssince 2020-Q4 | Decreased 0 |
MORGAN STANLEY | 7.3M | $617.9M | 2.9% | $42.11 | +79.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 6.6M | $614M | 2.9% | $76.26 | +14.40% | 10 qtrssince 2020-Q3 | Increased 87 |
LIBERTY BROADBAND C-W/I | 7.8M | $596.8M | 2.8% | $97.52 | -26.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 8.9M | $520.8M | 2.5% | $40.15 | +41.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 872,710 | $447.7M | 2.1% | $247.92 | +97.75% | 12 qtrssince 2020-Q1 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $21.1B across 46 positions as of Q4 2022. Top holdings: MSFT (9.3%), NFLX (7.2%), GOOG (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, increased 7, trimmed 31. Top move: COF (INCREASED, conviction 87). Portfolio: $21.1B 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