Eagle Capital Management

Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:

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Positions held by Eagle Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eagle Capital Management

Eagle Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.8 $2.1B -3% 14M 151.94
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Microsoft Corporation (MSFT) 8.2 $1.9B -3% 5.2M 376.04
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Alphabet Cap Stk Cl C (GOOG) 6.9 $1.6B -13% 12M 140.93
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ConocoPhillips (COP) 6.6 $1.5B 13M 116.07
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Meta Platforms Cl A (META) 6.5 $1.5B -13% 4.3M 353.96
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General Electric Com New (GE) 4.7 $1.1B -15% 8.7M 127.63
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Shell Spon Ads (SHEL) 4.6 $1.1B -2% 17M 65.80
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Netflix (NFLX) 4.5 $1.1B -14% 2.2M 486.88
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Wells Fargo & Company (WFC) 4.5 $1.1B -5% 21M 49.22
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Goldman Sachs (GS) 4.2 $996M -3% 2.6M 385.77
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UnitedHealth (UNH) 4.0 $941M -2% 1.8M 526.47
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Aercap Holdings Nv SHS (AER) 4.0 $939M -3% 13M 74.32
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Comcast Corp Cl A (CMCSA) 3.3 $771M -3% 18M 43.85
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Anthem (ELV) 3.2 $759M +16% 1.6M 471.56
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Capital One Financial (COF) 3.1 $722M -5% 5.5M 131.12
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Sap Se Spon Adr (SAP) 2.9 $686M +21% 4.4M 154.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $599M NEW 5.8M 104.00
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Hilton Worldwide Holdings (HLT) 2.5 $583M -3% 3.2M 182.09
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Aon Shs Cl A (AON) 2.4 $577M +13% 2.0M 291.02
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Marriott Intl Cl A (MAR) 2.4 $561M -4% 2.5M 225.51
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Woodward Governor Company (WWD) 2.3 $535M -3% 3.9M 136.13
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Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $475M -9% 5.9M 80.59
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Visa Com Cl A (V) 1.4 $341M -3% 1.3M 260.35
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Charter Communications Inc N Cl A (CHTR) 1.2 $285M +3% 733k 388.68
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Occidental Petroleum Corporation (OXY) 1.2 $281M +392% 4.7M 59.71
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $169M -6% 1.8M 91.39
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $167M -12% 1.2M 139.69
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Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $45M -5% 553k 80.64
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $30M NEW 64k 475.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 58k 356.66
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Morgan Stanley Com New (MS) 0.1 $12M -32% 129k 93.25
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Oracle Corporation (ORCL) 0.0 $8.3M 79k 105.43
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Citigroup Com New (C) 0.0 $7.1M -97% 138k 51.44
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W.R. Berkley Corporation (WRB) 0.0 $5.8M 82k 70.72
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Ecolab (ECL) 0.0 $4.9M 25k 198.35
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.9M +919% 24k 165.25
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.7M NEW 6.2k 436.80
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General Motors Company (GM) 0.0 $1.8M 50k 35.92
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JPMorgan Chase & Co. (JPM) 0.0 $1.5M 8.8k 170.10
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 19k 77.32
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Travelers Companies (TRV) 0.0 $1.3M 6.9k 190.49
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Liberty Global Com Cl C 0.0 $1.3M NEW 69k 18.64
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American Intl Group Com New (AIG) 0.0 $894k 13k 67.75
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Thermo Fisher Scientific (TMO) 0.0 $638k 1.2k 530.79
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International Business Machines (IBM) 0.0 $442k 2.7k 163.55
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $418k 4.4k 95.08
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Dish Network Corporation Cl A 0.0 $409k 71k 5.77
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Walt Disney Company (DIS) 0.0 $282k -51% 3.1k 90.29
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Wabtec Corporation (WAB) 0.0 $218k NEW 1.7k 126.90
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Past Filings by Eagle Capital Management

SEC 13F filings are viewable for Eagle Capital Management going back to 2010

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