Eagle Capital Management as of March 31, 2022
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 42 positions in its portfolio as reported in 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 | 9.5M | 308.31 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $2.9B | 1.0M | 2792.99 | |
| Amazon (AMZN) | 7.2 | $2.1B | 656k | 3259.95 | |
| Facebook Inc cl a (META) | 5.6 | $1.7B | 7.4M | 222.36 | |
| Marriott International (MAR) | 5.3 | $1.6B | 8.9M | 175.75 | |
| UnitedHealth (UNH) | 5.0 | $1.5B | 2.9M | 509.97 | |
| Aon (AON) | 4.9 | $1.5B | 4.5M | 325.63 | |
| Comcast Corporation (CMCSA) | 4.3 | $1.3B | 27M | 46.82 | |
| Morgan Stanley (MS) | 4.2 | $1.2B | 14M | 87.40 | |
| General Electric (GE) | 4.1 | $1.2B | 13M | 91.50 | |
| Anthem (ELV) | 3.9 | $1.2B | 2.4M | 491.22 | |
| Citigroup (C) | 3.8 | $1.1B | 21M | 53.40 | |
| Liberty Broadband Cl C (LBRDK) | 3.8 | $1.1B | 8.4M | 135.32 | |
| Goldman Sachs (GS) | 3.8 | $1.1B | 3.4M | 330.10 | |
| Netflix (NFLX) | 3.7 | $1.1B | 3.0M | 374.59 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $987M | 6.5M | 151.74 | |
| Wells Fargo & Company (WFC) | 2.7 | $806M | 17M | 48.46 | |
| DISH Network | 1.8 | $546M | 17M | 31.65 | |
| Walt Disney Company (DIS) | 1.6 | $485M | 3.5M | 137.16 | |
| General Motors Company (GM) | 1.6 | $473M | 11M | 43.74 | |
| Woodward Governor Company (WWD) | 1.6 | $469M | 3.8M | 124.91 | |
| Capital One Financial (COF) | 1.5 | $449M | 3.4M | 131.29 | |
| Visa (V) | 1.3 | $383M | 1.7M | 221.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $310M | 6.2M | 50.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $307M | 110k | 2781.35 | |
| Industries N shs - a - (LYB) | 1.0 | $304M | 3.0M | 102.82 | |
| Iac Interactivecorp (IAC) | 0.9 | $263M | 2.6M | 100.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $156M | 286k | 545.52 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $98M | 750k | 131.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $21M | 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 | 82k | 66.59 | |
| Ecolab (ECL) | 0.0 | $4.4M | 25k | 176.57 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 78k | 41.22 | |
| Liberty Global Inc C | 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 | 1.1k | 236.28 |
