Eagle Capital Management as of Dec. 31, 2022
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $2.0B | 8.2M | 239.82 | |
| Netflix (NFLX) | 7.2 | $1.5B | 5.1M | 294.88 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $1.5B | 17M | 88.73 | |
| Amazon (AMZN) | 6.0 | $1.3B | 15M | 84.00 | |
| UnitedHealth (UNH) | 5.5 | $1.2B | 2.2M | 530.18 | |
| Goldman Sachs (GS) | 5.3 | $1.1B | 3.3M | 343.38 | |
| Wells Fargo & Company (WFC) | 5.3 | $1.1B | 27M | 41.29 | |
| Facebook Inc cl a (META) | 5.2 | $1.1B | 9.1M | 120.34 | |
| General Electric (GE) | 5.0 | $1.1B | 13M | 83.79 | |
| Comcast Corporation (CMCSA) | 4.2 | $882M | 25M | 34.97 | |
| Citigroup (C) | 4.1 | $874M | 19M | 45.23 | |
| Aon (AON) | 3.3 | $699M | 2.3M | 300.14 | |
| Marriott International (MAR) | 3.3 | $696M | 4.7M | 148.89 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $685M | 5.4M | 126.36 | |
| ConocoPhillips (COP) | 3.1 | $649M | 5.5M | 118.00 | |
| Morgan Stanley (MS) | 2.9 | $618M | 7.3M | 85.02 | |
| Capital One Financial (COF) | 2.9 | $614M | 6.6M | 92.96 | |
| Liberty Broadband Cl C (LBRDK) | 2.8 | $597M | 7.8M | 76.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $521M | 8.9M | 58.32 | |
| Anthem (ELV) | 2.1 | $448M | 873k | 512.97 | |
| Woodward Governor Company (WWD) | 1.8 | $381M | 3.9M | 96.61 | |
| Visa (V) | 1.6 | $340M | 1.6M | 207.76 | |
| Walt Disney Company (DIS) | 1.3 | $276M | 3.2M | 86.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $244M | 720k | 339.10 | |
| DISH Network | 1.0 | $215M | 15M | 14.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $154M | 1.7M | 88.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $144M | 376k | 382.43 | |
| Iac Interactivecorp (IAC) | 0.4 | $95M | 2.1M | 44.40 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $53M | 693k | 75.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $42M | 109k | 384.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $34M | 226k | 151.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 57k | 308.90 | |
| Oracle Corporation (ORCL) | 0.0 | $6.4M | 79k | 81.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.9M | 67k | 72.57 | |
| Ecolab (ECL) | 0.0 | $2.9M | 20k | 145.56 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 67k | 33.12 | |
| General Motors Company (GM) | 0.0 | $1.9M | 58k | 33.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.4M | 5.1k | 266.28 | |
| Liberty Global Inc C | 0.0 | $1.3M | 69k | 19.43 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 6.9k | 187.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 8.5k | 134.10 | |
| American International (AIG) | 0.0 | $835k | 13k | 63.24 | |
| Industries N shs - a - (LYB) | 0.0 | $732k | 8.8k | 83.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $662k | 1.2k | 550.69 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $538k | 9.4k | 56.96 | |
| International Business Machines (IBM) | 0.0 | $380k | 2.7k | 140.89 |
