Eagle Capital Management as of Sept. 30, 2022
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 | 9.0M | 232.90 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $1.7B | 18M | 96.15 | |
| Amazon (AMZN) | 6.8 | $1.5B | 13M | 113.00 | |
| UnitedHealth (UNH) | 6.7 | $1.5B | 2.9M | 505.04 | |
| Netflix (NFLX) | 6.0 | $1.3B | 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 | 13M | 79.01 | |
| Wells Fargo & Company (WFC) | 4.2 | $928M | 23M | 40.22 | |
| Aon (AON) | 4.1 | $903M | 3.4M | 267.87 | |
| Marriott International (MAR) | 4.1 | $895M | 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 | |
| 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 | 5.9M | 102.34 | |
| Anthem (ELV) | 2.7 | $594M | 1.3M | 454.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $392M | 9.3M | 42.33 | |
| Woodward Governor Company (WWD) | 1.6 | $348M | 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 | 4.2M | 75.28 | |
| Visa (V) | 1.4 | $310M | 1.7M | 177.65 | |
| DISH Network | 1.1 | $237M | 17M | 13.83 | |
| General Motors Company (GM) | 1.1 | $233M | 7.3M | 32.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $181M | 1.9M | 95.65 | |
| Iac Interactivecorp (IAC) | 0.6 | $134M | 2.4M | 55.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $80M | 265k | 303.35 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $54M | 717k | 74.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $20M | 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 | 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 | 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 | 8.8k | 104.45 | |
| American International (AIG) | 0.0 | $627k | 13k | 47.50 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.7k | 118.89 |
