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 csv

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 alertEagle 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
- Eagle Capital Management 2022 Q3 filed Oct. 28, 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
- Eagle Capital Management 2019 Q1 filed May 15, 2019
- Eagle Capital Management 2018 Q4 filed Feb. 14, 2019
- Eagle Capital Management 2018 Q3 filed Nov. 14, 2018