Eagle Capital Management as of Sept. 30, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.9 | $3.0B | 1.1M | 2665.31 | |
| Microsoft Corporation (MSFT) | 8.5 | $2.9B | 10M | 281.92 | |
| Facebook Inc cl a (META) | 7.2 | $2.4B | 7.2M | 339.39 | |
| Amazon (AMZN) | 6.8 | $2.3B | 702k | 3285.04 | |
| Aon (AON) | 5.3 | $1.8B | 6.3M | 285.77 | |
| Netflix (NFLX) | 4.9 | $1.7B | 2.7M | 610.34 | |
| Comcast Corporation (CMCSA) | 4.7 | $1.6B | 29M | 55.93 | |
| Wells Fargo & Company (WFC) | 4.6 | $1.6B | 34M | 46.41 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $1.5B | 8.9M | 172.70 | |
| Morgan Stanley (MS) | 4.3 | $1.5B | 15M | 97.31 | |
| Marriott International (MAR) | 4.2 | $1.4B | 9.6M | 148.09 | |
| General Electric (GE) | 4.1 | $1.4B | 14M | 103.03 | |
| Citigroup (C) | 4.1 | $1.4B | 20M | 70.18 | |
| Goldman Sachs (GS) | 4.1 | $1.4B | 3.7M | 378.03 | |
| UnitedHealth (UNH) | 3.5 | $1.2B | 3.1M | 390.74 | |
| Hilton Worldwide Holdings (HLT) | 2.9 | $1.0B | 7.6M | 132.11 | |
| Anthem (ELV) | 2.8 | $950M | 2.5M | 372.80 | |
| DISH Network | 2.4 | $800M | 18M | 43.46 | |
| Walt Disney Company (DIS) | 1.9 | $641M | 3.8M | 169.17 | |
| General Motors Company (GM) | 1.8 | $615M | 12M | 52.71 | |
| Capital One Financial (COF) | 1.7 | $589M | 3.6M | 161.97 | |
| Willis Towers Watson (WTW) | 1.4 | $484M | 2.1M | 232.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $383M | 6.6M | 57.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $310M | 116k | 2673.52 | |
| Industries N shs - a - (LYB) | 0.9 | $303M | 3.2M | 93.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $233M | 320k | 727.56 | |
| Woodward Governor Company (WWD) | 0.6 | $217M | 1.9M | 113.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $188M | 688k | 272.94 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $129M | 767k | 168.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 29k | 571.33 | |
| Oracle Corporation (ORCL) | 0.0 | $6.8M | 79k | 87.13 | |
| Ecolab (ECL) | 0.0 | $5.3M | 26k | 208.61 | |
| Bank of America Corporation (BAC) | 0.0 | $4.6M | 108k | 42.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0M | 55k | 73.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 5.00 | 411400.00 | |
| Liberty Global Inc C | 0.0 | $2.0M | 69k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 10k | 163.70 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 152.03 | |
| American International (AIG) | 0.0 | $725k | 13k | 54.92 | |
| ConocoPhillips (COP) | 0.0 | $380k | 5.6k | 67.86 | |
| International Business Machines (IBM) | 0.0 | $375k | 2.7k | 138.89 |
