Eagle Capital Management as of Dec. 31, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $3.3B | 9.8M | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 9.5 | $3.2B | 1.1M | 2893.59 | |
| Facebook Inc cl a (META) | 7.0 | $2.4B | 7.0M | 336.35 | |
| Amazon (AMZN) | 6.7 | $2.3B | 678k | 3334.34 | |
| Netflix (NFLX) | 4.8 | $1.6B | 2.7M | 602.44 | |
| Marriott International (MAR) | 4.6 | $1.5B | 9.3M | 165.24 | |
| UnitedHealth (UNH) | 4.5 | $1.5B | 3.0M | 502.14 | |
| Morgan Stanley (MS) | 4.3 | $1.4B | 15M | 98.16 | |
| Comcast Corporation (CMCSA) | 4.2 | $1.4B | 28M | 50.33 | |
| Aon (AON) | 4.2 | $1.4B | 4.7M | 300.56 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $1.4B | 8.6M | 161.10 | |
| Goldman Sachs (GS) | 4.0 | $1.4B | 3.5M | 382.55 | |
| Citigroup (C) | 3.9 | $1.3B | 22M | 60.39 | |
| General Electric (GE) | 3.8 | $1.3B | 13M | 94.47 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $1.1B | 7.3M | 155.99 | |
| Anthem (ELV) | 3.4 | $1.1B | 2.5M | 463.54 | |
| Wells Fargo & Company (WFC) | 2.9 | $961M | 20M | 47.98 | |
| General Motors Company (GM) | 2.0 | $661M | 11M | 58.63 | |
| DISH Network | 1.7 | $571M | 18M | 32.44 | |
| Walt Disney Company (DIS) | 1.7 | $561M | 3.6M | 154.89 | |
| Capital One Financial (COF) | 1.5 | $512M | 3.5M | 145.09 | |
| Willis Towers Watson (WTW) | 1.4 | $478M | 2.0M | 237.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $416M | 6.4M | 65.42 | |
| Visa (V) | 1.1 | $385M | 1.8M | 216.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $328M | 113k | 2897.04 | |
| Industries N shs - a - (LYB) | 0.8 | $282M | 3.1M | 92.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $202M | 310k | 651.97 | |
| Woodward Governor Company (WWD) | 0.6 | $202M | 1.8M | 109.46 | |
| Iac Interactivecorp (IAC) | 0.5 | $163M | 1.2M | 130.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $122M | 758k | 160.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 29k | 667.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $19M | 62k | 299.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17M | 38k | 436.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15M | 32k | 474.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10M | 60k | 167.93 | |
| Oracle Corporation (ORCL) | 0.0 | $6.8M | 79k | 87.20 | |
| Ecolab (ECL) | 0.0 | $5.8M | 25k | 234.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.5M | 55k | 82.39 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 78k | 44.49 | |
| Liberty Global Inc C | 0.0 | $1.9M | 69k | 28.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 10k | 158.31 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 6.9k | 156.38 | |
| American International (AIG) | 0.0 | $751k | 13k | 56.89 | |
| ConocoPhillips (COP) | 0.0 | $404k | 5.6k | 72.14 | |
| International Business Machines (IBM) | 0.0 | $361k | 2.7k | 133.70 |
