Eagle Capital Management

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

  • Top 5 stock holdings are MSFT, GOOG, AMZN, UNH, NFLX, and represent 36.82% of Eagle Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$1.6B), AMZN (+$1.4B), NFLX (+$609M), COP (+$602M), WFC (+$259M), GOOGL (+$170M), AER (+$131M), LYB (+$91M), WWD (+$47M), SPY (+$20M).
  • Started 2 new stock positions in IWD, SPY.
  • Reduced shares in these 10 stocks: ELV (-$487M), MAR (-$354M), AON (-$299M), MSFT (-$121M), MS (-$120M), GM (-$114M), IAC (-$11M), CHTR (-$6.5M), DIS, CMCSA.
  • Sold out of its positions in WTW.
  • Eagle Capital Management was a net buyer of stock by $3.5B.
  • Eagle Capital Management has $22B in assets under management (AUM), dropping by -25.88%.
  • Central Index Key (CIK): 0000945631

Tip: Access up to 7 years of quarterly data

Positions held by Eagle Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Eagle Capital Management

Eagle Capital Management holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $2.1B -5% 9.0M 232.90
Alphabet Inc Class C cs (GOOG) 7.8 $1.7B +1629% 18M 96.15
Amazon (AMZN) 6.8 $1.5B +1913% 13M 113.00
UnitedHealth (UNH) 6.7 $1.5B 2.9M 505.04
Netflix (NFLX) 6.0 $1.3B +87% 5.5M 235.44
Goldman Sachs (GS) 4.6 $1.0B 3.5M 293.05
Facebook Inc cl a (META) 4.6 $1.0B 7.4M 135.68
Morgan Stanley (MS) 4.5 $996M -10% 13M 79.01
Wells Fargo & Company (WFC) 4.2 $928M +38% 23M 40.22
Aon (AON) 4.1 $903M -24% 3.4M 267.87
Marriott International (MAR) 4.1 $895M -28% 6.4M 140.14
Citigroup (C) 4.0 $886M 21M 41.67
General Electric (GE) 3.8 $827M 13M 61.91
Comcast Corporation (CMCSA) 3.6 $792M 27M 29.33

Setup an alert

Eagle Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Hilton Worldwide Holdings (HLT) 3.6 $791M 6.6M 120.62
Liberty Broadband Cl C (LBRDK) 2.9 $627M 8.5M 73.80
ConocoPhillips (COP) 2.7 $603M +105096% 5.9M 102.34
Anthem (ELV) 2.7 $594M -45% 1.3M 454.24
Aercap Holdings Nv Ord Cmn (AER) 1.8 $392M +50% 9.3M 42.33
Woodward Governor Company (WWD) 1.6 $348M +15% 4.3M 80.26
Walt Disney Company (DIS) 1.5 $329M 3.5M 94.33
Capital One Financial (COF) 1.4 $316M 3.4M 92.17
Industries N shs - a - (LYB) 1.4 $314M +41% 4.2M 75.28
Visa (V) 1.4 $310M 1.7M 177.65
DISH Network (DISH) 1.1 $237M 17M 13.83
General Motors Company (GM) 1.1 $233M -32% 7.3M 32.09
Alphabet Inc Class A cs (GOOGL) 0.8 $181M +1612% 1.9M 95.65
Iac Interactivecorp (IAC) 0.6 $134M -7% 2.4M 55.38
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $80M -7% 265k 303.35
Liberty Broadband Corporation (LBRDA) 0.2 $54M -4% 717k 74.60
Spdr S&p 500 Etf (SPY) 0.1 $20M NEW 57k 357.19
Berkshire Hathaway (BRK.B) 0.1 $16M 59k 267.02
Thermo Fisher Scientific (TMO) 0.1 $15M 29k 507.20
W.R. Berkley Corporation (WRB) 0.0 $5.3M 82k 64.58
Oracle Corporation (ORCL) 0.0 $4.8M 79k 61.07
iShares Russell 1000 Value Index (IWD) 0.0 $4.1M NEW 30k 135.97
Ecolab (ECL) 0.0 $3.6M 25k 144.43
Bank of America Corporation (BAC) 0.0 $2.3M 78k 30.21
Liberty Global Inc C (LBTYK) 0.0 $1.1M 69k 16.50
Travelers Companies (TRV) 0.0 $1.1M 6.9k 153.19
JPMorgan Chase & Co. (JPM) 0.0 $920k -15% 8.8k 104.45
American International (AIG) 0.0 $627k 13k 47.50
International Business Machines (IBM) 0.0 $321k 2.7k 118.89

Past Filings by Eagle Capital Management

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

View all past filings