Eagle Capital Management

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

  • Top 5 stock holdings are MSFT, META, AMZN, GOOG, NFLX, and represent 37.57% of Eagle Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: SHEL (+$737M), COP (+$241M), GE (+$158M), AMZN (+$65M), WWD (+$21M), CHTR (+$13M), GEHC.
  • Started 2 new stock positions in GEHC, SHEL.
  • Reduced shares in these 10 stocks: MSFT (-$447M), NFLX (-$305M), META (-$298M), HLT (-$172M), MS (-$161M), SPY (-$152M), GOOG (-$147M), MAR (-$139M), AON (-$128M), UNH (-$85M).
  • Sold out of its positions in QQQ, IVV, IYC, IWD.
  • Eagle Capital Management was a net seller of stock by $-1.4B.
  • Eagle Capital Management has $22B in assets under management (AUM), dropping by 3.99%.
  • Central Index Key (CIK): 0000945631

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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 -18% 6.6M 288.30
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Meta Platforms Cl A (META) 7.5 $1.6B -15% 7.7M 211.94
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Amazon (AMZN) 7.4 $1.6B +4% 16M 103.29
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Alphabet Cap Stk Cl C (GOOG) 7.3 $1.6B -8% 15M 104.00
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Netflix (NFLX) 6.7 $1.5B -17% 4.3M 345.48
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General Electric Com New (GE) 6.2 $1.4B +13% 14M 95.60
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Goldman Sachs (GS) 4.5 $986M -7% 3.0M 327.11
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UnitedHealth (UNH) 4.3 $948M -8% 2.0M 472.59
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Wells Fargo & Company (WFC) 4.3 $934M -7% 25M 37.38
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Comcast Corp Cl A (CMCSA) 4.0 $880M -7% 23M 37.91
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Citigroup Com New (C) 4.0 $873M -3% 19M 46.89
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ConocoPhillips (COP) 3.6 $787M +44% 7.9M 99.21
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Shell Spon Ads (SHEL) 3.4 $737M NEW 13M 57.54
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Marriott Intl Cl A (MAR) 2.9 $637M -17% 3.8M 166.04
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Capital One Financial (COF) 2.8 $614M -3% 6.4M 96.16
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Aon Shs Cl A (AON) 2.8 $606M -17% 1.9M 315.29
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Hilton Worldwide Holdings (HLT) 2.7 $592M -22% 4.2M 140.87
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Liberty Broadband Corp Com Ser C (LBRDK) 2.7 $590M -7% 7.2M 81.70
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Aercap Holdings Nv SHS (AER) 2.2 $478M -4% 8.5M 56.23
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Morgan Stanley Com New (MS) 2.2 $478M -25% 5.4M 87.80
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Woodward Governor Company (WWD) 1.8 $404M +5% 4.2M 97.37
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Anthem (ELV) 1.7 $368M -8% 800k 459.81
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Visa Com Cl A (V) 1.5 $339M -8% 1.5M 225.46
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Walt Disney Company (DIS) 1.4 $299M -5% 3.0M 100.13
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Charter Communications Inc N Cl A (CHTR) 1.2 $270M +4% 756k 357.61
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $160M -11% 1.5M 103.73
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Dish Network Corporation Cl A (DISH) 0.6 $140M -2% 15M 9.33
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Iac Com New (IAC) 0.5 $107M -2% 2.1M 51.60
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Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $53M -7% 644k 82.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M 57k 308.77
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Oracle Corporation (ORCL) 0.0 $7.3M 79k 92.92
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W.R. Berkley Corporation (WRB) 0.0 $4.2M 67k 62.26
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Ecolab (ECL) 0.0 $3.2M 20k 165.53
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M -98% 4.8k 409.39
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Bank of America Corporation (BAC) 0.0 $1.9M 67k 28.60
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M NEW 23k 82.03
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General Motors Company (GM) 0.0 $1.8M -12% 50k 36.68
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Liberty Global SHS CL C (LBTYK) 0.0 $1.4M 69k 20.38
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Travelers Companies (TRV) 0.0 $1.2M 6.9k 171.41
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JPMorgan Chase & Co. (JPM) 0.0 $1.1M 8.5k 130.31
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Thermo Fisher Scientific (TMO) 0.0 $693k 1.2k 576.37
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American Intl Group Com New (AIG) 0.0 $665k 13k 50.36
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $413k -50% 4.4k 93.89
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International Business Machines (IBM) 0.0 $354k 2.7k 131.09
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Past Filings by Eagle Capital Management

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

View all past filings