Eagle Capital Management

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

  • Top 5 stock holdings are AMZN, GOOG, MSFT, COP, META, and represent 38.67% of Eagle Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: SAP (+$472M), AER (+$311M), COP (+$283M), ELV (+$275M), BIL (+$166M), SHEL (+$69M), OXY (+$62M).
  • Started 2 new stock positions in SAP, OXY.
  • Reduced shares in these 10 stocks: C (-$520M), META (-$443M), GE (-$336M), NFLX (-$307M), MAR (-$190M), CMCSA (-$152M), IAC (-$81M), MS (-$73M), AMZN (-$53M), MSFT (-$46M).
  • Sold out of its position in BAC.
  • Eagle Capital Management was a net seller of stock by $-812M.
  • Eagle Capital Management has $22B in assets under management (AUM), dropping by -3.04%.
  • Central Index Key (CIK): 0000945631

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Portfolio Holdings for Eagle Capital Management

Eagle Capital Management holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.3 $1.8B -2% 14M 127.12
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Alphabet Cap Stk Cl C (GOOG) 8.1 $1.8B 13M 131.85
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Microsoft Corporation (MSFT) 7.8 $1.7B -2% 5.4M 315.75
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ConocoPhillips (COP) 7.4 $1.6B +21% 13M 119.80
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Meta Platforms Cl A (META) 6.9 $1.5B -22% 5.0M 300.21
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General Electric Com New (GE) 5.3 $1.1B -22% 10M 110.55
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Shell Spon Ads (SHEL) 5.1 $1.1B +6% 17M 64.38
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Netflix (NFLX) 4.5 $970M -24% 2.6M 377.60
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Wells Fargo & Company (WFC) 4.3 $922M -3% 23M 40.86
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UnitedHealth (UNH) 4.3 $921M -2% 1.8M 504.19
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Goldman Sachs (GS) 4.0 $866M -4% 2.7M 323.57
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Aercap Holdings Nv SHS (AER) 3.8 $818M +61% 13M 62.67
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Comcast Corp Cl A (CMCSA) 3.7 $807M -15% 18M 44.34
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Anthem (ELV) 2.8 $603M +84% 1.4M 435.42
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Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $595M -3% 6.5M 91.32
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Capital One Financial (COF) 2.6 $566M -3% 5.8M 97.05
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Aon Shs Cl A (AON) 2.6 $564M -3% 1.7M 324.22
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Marriott Intl Cl A (MAR) 2.4 $513M -27% 2.6M 196.56
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Woodward Governor Company (WWD) 2.3 $505M 4.1M 124.26
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Hilton Worldwide Holdings (HLT) 2.3 $499M -3% 3.3M 150.18
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Sap Se Spon Adr (SAP) 2.2 $472M NEW 3.7M 129.32
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Visa Com Cl A (V) 1.4 $313M -2% 1.4M 230.01
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Charter Communications Inc N Cl A (CHTR) 1.4 $312M 709k 439.82
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Citigroup Com New (C) 0.9 $198M -72% 4.8M 41.13
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $182M +1065% 2.0M 91.82
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $179M -3% 1.4M 130.86
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Occidental Petroleum Corporation (OXY) 0.3 $62M NEW 956k 64.88
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Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $53M -3% 583k 90.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $20M 58k 350.30
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Iac Com New (IAC) 0.1 $17M -82% 343k 50.39
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Morgan Stanley Com New (MS) 0.1 $16M -82% 192k 81.67
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Oracle Corporation (ORCL) 0.0 $8.3M 79k 105.92
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W.R. Berkley Corporation (WRB) 0.0 $5.2M 82k 63.49
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Ecolab (ECL) 0.0 $4.2M 25k 169.40
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General Motors Company (GM) 0.0 $1.6M 50k 32.97
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M -9% 19k 68.04
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JPMorgan Chase & Co. (JPM) 0.0 $1.3M 8.8k 145.02
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Liberty Global SHS CL C (LBTYK) 0.0 $1.3M 69k 18.56
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Travelers Companies (TRV) 0.0 $1.1M 6.9k 163.31
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American Intl Group Com New (AIG) 0.0 $800k 13k 60.60
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Thermo Fisher Scientific (TMO) 0.0 $608k 1.2k 506.17
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Walt Disney Company (DIS) 0.0 $519k -16% 6.4k 81.05
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Dish Network Corporation Cl A (DISH) 0.0 $423k -81% 72k 5.86
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $416k 4.4k 94.70
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International Business Machines (IBM) 0.0 $379k 2.7k 140.30
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $353k -58% 2.3k 151.82
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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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