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, FB, MAR, and represent 37.73% of Eagle Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: V (+$383M), IAC (+$263M), WWD (+$229M), NFLX (+$81M), C (+$78M), FB (+$52M), WRB.
  • Started 2 new stock positions in V, IAC.
  • Reduced shares in these 10 stocks: WFC (-$830M), AON (-$605M), WTW (-$492M), GOOG (-$300M), BRK.B (-$222M), MSFT (-$212M), HLT (-$163M), AMZN (-$151M), MAR (-$121M), UNH (-$92M).
  • Sold out of its positions in BRK.A.
  • Eagle Capital Management was a net seller of stock by $-2.8B.
  • Eagle Capital Management has $30B in assets under management (AUM), dropping by -12.98%.
  • Central Index Key (CIK): 0000945631

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Portfolio Holdings for Eagle Capital Management

Companies in the Eagle Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $2.9B -6% 9.5M 308.31
Alphabet Inc Class C cs (GOOG) 9.7 $2.9B -9% 1.0M 2792.99
Amazon (AMZN) 7.2 $2.1B -6% 656k 3259.95
Facebook Inc cl a (FB) 5.6 $1.7B +3% 7.4M 222.36
Marriott International (MAR) 5.3 $1.6B -7% 8.9M 175.75
UnitedHealth (UNH) 5.0 $1.5B -5% 2.9M 509.97
Aon (AON) 4.9 $1.5B -29% 4.5M 325.63
Comcast Corporation (CMCSA) 4.3 $1.3B -6% 27M 46.82
Morgan Stanley (MS) 4.2 $1.2B -5% 14M 87.40
General Electric (GE) 4.1 $1.2B -2% 13M 91.50
Anthem (ANTM) 3.9 $1.2B -6% 2.4M 491.22
Citigroup (C) 3.8 $1.1B +7% 21M 53.40
Liberty Broadband Cl C (LBRDK) 3.8 $1.1B -5% 8.4M 135.32
Goldman Sachs (GS) 3.8 $1.1B -6% 3.4M 330.10

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Netflix (NFLX) 3.7 $1.1B +7% 3.0M 374.59
Hilton Worldwide Holdings (HLT) 3.3 $987M -14% 6.5M 151.74
Wells Fargo & Company (WFC) 2.7 $806M -50% 17M 48.46
DISH Network (DISH) 1.8 $546M -6% 17M 31.65
Walt Disney Company (DIS) 1.6 $485M -6% 3.5M 137.16
General Motors Company (GM) 1.6 $473M -7% 11M 43.74
Woodward Governor Company (WWD) 1.6 $469M +95% 3.8M 124.91
Capital One Financial (COF) 1.5 $449M -5% 3.4M 131.29
Visa (V) 1.3 $383M NEW 1.7M 221.77
Aercap Holdings Nv Ord Cmn (AER) 1.0 $310M -6% 6.2M 50.28
Alphabet Inc Class A cs (GOOGL) 1.0 $307M -4% 110k 2781.35
Industries N shs - a - (LYB) 1.0 $304M -8% 3.0M 102.82
Iac Interactivecorp (IAC) 0.9 $263M NEW 2.6M 100.28
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $156M -10% 286k 545.52
Liberty Broadband Corporation (LBRDA) 0.3 $98M -2% 750k 131.06
Berkshire Hathaway (BRK.B) 0.1 $21M -91% 59k 352.92
Thermo Fisher Scientific (TMO) 0.1 $17M 29k 590.64
Oracle Corporation (ORCL) 0.0 $6.5M 79k 82.73
W.R. Berkley Corporation (WRB) 0.0 $5.5M +50% 82k 66.59
Ecolab (ECL) 0.0 $4.4M -2% 25k 176.57
Bank of America Corporation (BAC) 0.0 $3.2M -28% 78k 41.22
Liberty Global Inc C (LBTYK) 0.0 $1.8M 69k 25.91
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 10k 136.35
Travelers Companies (TRV) 0.0 $1.3M 6.9k 182.75
American International (AIG) 0.0 $829k 13k 62.80
ConocoPhillips (COP) 0.0 $560k 5.6k 100.00
International Business Machines (IBM) 0.0 $351k 2.7k 130.00
Willis Towers Watson (WTW) 0.0 $267k -99% 1.1k 236.28

Past Filings by Eagle Capital Management

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

View all past filings