Eagle Capital Management as of March 31, 2023
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $1.9B | 6.6M | 288.30 | |
| Meta Platforms Cl A (META) | 7.5 | $1.6B | 7.7M | 211.94 | |
| Amazon (AMZN) | 7.4 | $1.6B | 16M | 103.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $1.6B | 15M | 104.00 | |
| Netflix (NFLX) | 6.7 | $1.5B | 4.3M | 345.48 | |
| General Electric Com New (GE) | 6.2 | $1.4B | 14M | 95.60 | |
| Goldman Sachs (GS) | 4.5 | $986M | 3.0M | 327.11 | |
| UnitedHealth (UNH) | 4.3 | $948M | 2.0M | 472.59 | |
| Wells Fargo & Company (WFC) | 4.3 | $934M | 25M | 37.38 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $880M | 23M | 37.91 | |
| Citigroup Com New (C) | 4.0 | $873M | 19M | 46.89 | |
| ConocoPhillips (COP) | 3.6 | $787M | 7.9M | 99.21 | |
| Shell Spon Ads (SHEL) | 3.4 | $737M | 13M | 57.54 | |
| Marriott Intl Cl A (MAR) | 2.9 | $637M | 3.8M | 166.04 | |
| Capital One Financial (COF) | 2.8 | $614M | 6.4M | 96.16 | |
| Aon Shs Cl A (AON) | 2.8 | $606M | 1.9M | 315.29 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $592M | 4.2M | 140.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $590M | 7.2M | 81.70 | |
| Aercap Holdings Nv SHS (AER) | 2.2 | $478M | 8.5M | 56.23 | |
| Morgan Stanley Com New (MS) | 2.2 | $478M | 5.4M | 87.80 | |
| Woodward Governor Company (WWD) | 1.8 | $404M | 4.2M | 97.37 | |
| Anthem (ELV) | 1.7 | $368M | 800k | 459.81 | |
| Visa Com Cl A (V) | 1.5 | $339M | 1.5M | 225.46 | |
| Walt Disney Company (DIS) | 1.4 | $299M | 3.0M | 100.13 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $270M | 756k | 357.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $160M | 1.5M | 103.73 | |
| Dish Network Corporation Cl A | 0.6 | $140M | 15M | 9.33 | |
| Iac Com New (IAC) | 0.5 | $107M | 2.1M | 51.60 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $53M | 644k | 82.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $18M | 57k | 308.77 | |
| Oracle Corporation (ORCL) | 0.0 | $7.3M | 79k | 92.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | 67k | 62.26 | |
| Ecolab (ECL) | 0.0 | $3.2M | 20k | 165.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.0M | 4.8k | 409.39 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 67k | 28.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9M | 23k | 82.03 | |
| General Motors Company (GM) | 0.0 | $1.8M | 50k | 36.68 | |
| Liberty Global SHS CL C | 0.0 | $1.4M | 69k | 20.38 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 6.9k | 171.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 8.5k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $693k | 1.2k | 576.37 | |
| American Intl Group Com New (AIG) | 0.0 | $665k | 13k | 50.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $413k | 4.4k | 93.89 | |
| International Business Machines (IBM) | 0.0 | $354k | 2.7k | 131.09 |
