Eagle Capital Management as of June 30, 2022
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $2.3B | 8.9M | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $2.0B | 894k | 2187.45 | |
| UnitedHealth (UNH) | 6.4 | $1.5B | 2.9M | 513.63 | |
| Amazon (AMZN) | 6.0 | $1.4B | 13M | 106.21 | |
| Marriott International (MAR) | 5.2 | $1.2B | 8.8M | 136.01 | |
| Facebook Inc cl a (META) | 5.1 | $1.2B | 7.3M | 161.25 | |
| Morgan Stanley (MS) | 4.6 | $1.1B | 14M | 76.06 | |
| Comcast Corporation (CMCSA) | 4.6 | $1.1B | 27M | 39.24 | |
| Aon (AON) | 4.4 | $1.0B | 3.8M | 269.68 | |
| Goldman Sachs (GS) | 4.4 | $1.0B | 3.4M | 297.02 | |
| Citigroup (C) | 4.2 | $963M | 21M | 45.99 | |
| Netflix (NFLX) | 4.2 | $961M | 5.5M | 174.87 | |
| Liberty Broadband Cl C (LBRDK) | 4.2 | $960M | 8.3M | 115.64 | |
| General Electric (GE) | 3.6 | $835M | 13M | 63.67 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $720M | 6.5M | 111.44 | |
| Wells Fargo & Company (WFC) | 3.1 | $709M | 18M | 39.17 | |
| Anthem (ELV) | 2.8 | $647M | 1.3M | 482.58 | |
| Woodward Governor Company (WWD) | 1.7 | $391M | 4.2M | 92.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $370M | 9.0M | 40.94 | |
| Industries N shs - a - (LYB) | 1.6 | $358M | 4.1M | 87.46 | |
| Capital One Financial (COF) | 1.5 | $352M | 3.4M | 104.19 | |
| Visa (V) | 1.5 | $338M | 1.7M | 196.89 | |
| Walt Disney Company (DIS) | 1.4 | $328M | 3.5M | 94.40 | |
| DISH Network | 1.3 | $303M | 17M | 17.93 | |
| General Motors Company (GM) | 1.0 | $228M | 7.2M | 31.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $212M | 97k | 2179.26 | |
| Iac Interactivecorp (IAC) | 0.9 | $197M | 2.6M | 75.97 | |
| ConocoPhillips (COP) | 0.8 | $174M | 1.9M | 89.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $132M | 283k | 468.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $83M | 731k | 113.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $65M | 173k | 377.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 59k | 273.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 29k | 543.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.6M | 82k | 68.26 | |
| Oracle Corporation (ORCL) | 0.0 | $5.5M | 79k | 69.87 | |
| Ecolab (ECL) | 0.0 | $3.8M | 25k | 153.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.9M | 20k | 144.98 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 78k | 31.13 | |
| Liberty Global Inc C | 0.0 | $1.5M | 69k | 22.08 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 6.9k | 169.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $992k | 8.8k | 112.62 | |
| American International (AIG) | 0.0 | $675k | 13k | 51.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $517k | 5.5k | 94.09 | |
| International Business Machines (IBM) | 0.0 | $381k | 2.7k | 141.11 |
