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
- Eagle Capital Management 2023 Q1 filed May 15, 2023
- Eagle Capital Management 2022 Q4 filed Feb. 9, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 28, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 15, 2022
- Eagle Capital Management 2022 Q1 filed May 16, 2022
- Eagle Capital Management 2021 Q4 filed Feb. 14, 2022
- Eagle Capital Management 2021 Q3 filed Nov. 15, 2021
- Eagle Capital Management 2021 Q2 filed Aug. 16, 2021
- Eagle Capital Management 2021 Q1 filed May 14, 2021
- Eagle Capital Management 2020 Q4 filed Feb. 16, 2021
- Eagle Capital Management 2020 Q3 filed Nov. 16, 2020
- Eagle Capital Management 2020 Q2 filed Aug. 14, 2020
- Eagle Capital Management 2020 Q1 filed May 15, 2020
- Eagle Capital Management 2019 Q4 filed Feb. 14, 2020
- Eagle Capital Management 2019 Q3 filed Nov. 14, 2019
- Eagle Capital Management 2019 Q2 filed Aug. 14, 2019