Eagle Capital Management as of June 30, 2023
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $1.9B | 15M | 130.36 | |
| Microsoft Corporation (MSFT) | 8.4 | $1.9B | 5.5M | 340.54 | |
| Meta Platforms Cl A (META) | 8.3 | $1.9B | 6.5M | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $1.6B | 14M | 120.97 | |
| Netflix (NFLX) | 6.7 | $1.5B | 3.4M | 440.49 | |
| General Electric Com New (GE) | 6.6 | $1.5B | 13M | 109.85 | |
| ConocoPhillips (COP) | 5.1 | $1.1B | 11M | 103.61 | |
| Wells Fargo & Company (WFC) | 4.5 | $1.0B | 23M | 42.68 | |
| Shell Spon Ads (SHEL) | 4.3 | $960M | 16M | 60.38 | |
| Goldman Sachs (GS) | 4.1 | $905M | 2.8M | 322.54 | |
| UnitedHealth (UNH) | 4.1 | $902M | 1.9M | 480.64 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $899M | 22M | 41.55 | |
| Citigroup Com New (C) | 3.6 | $804M | 18M | 46.04 | |
| Capital One Financial (COF) | 3.0 | $660M | 6.0M | 109.37 | |
| Marriott Intl Cl A (MAR) | 3.0 | $658M | 3.6M | 183.69 | |
| Aon Shs Cl A (AON) | 2.8 | $624M | 1.8M | 345.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.4 | $542M | 6.8M | 80.11 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $514M | 8.1M | 63.52 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $499M | 3.4M | 145.55 | |
| Woodward Governor Company (WWD) | 2.2 | $487M | 4.1M | 118.91 | |
| Anthem (ELV) | 1.5 | $334M | 752k | 444.29 | |
| Visa Com Cl A (V) | 1.5 | $333M | 1.4M | 237.48 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $263M | 717k | 367.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $169M | 1.4M | 119.70 | |
| Iac Com New (IAC) | 0.5 | $122M | 1.9M | 62.80 | |
| Morgan Stanley Com New (MS) | 0.4 | $93M | 1.1M | 85.40 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $48M | 604k | 79.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $20M | 58k | 341.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $16M | 170k | 91.82 | |
| Oracle Corporation (ORCL) | 0.0 | $9.3M | 79k | 119.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.9M | 82k | 59.56 | |
| Ecolab (ECL) | 0.0 | $4.6M | 25k | 186.69 | |
| Dish Network Corporation Cl A | 0.0 | $2.5M | 384k | 6.59 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 78k | 28.69 | |
| General Motors Company (GM) | 0.0 | $1.9M | 50k | 38.56 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7M | 21k | 81.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 8.8k | 145.44 | |
| Liberty Global SHS CL C | 0.0 | $1.2M | 69k | 17.77 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 6.9k | 173.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $892k | 5.7k | 157.83 | |
| American Intl Group Com New (AIG) | 0.0 | $760k | 13k | 57.54 | |
| Walt Disney Company (DIS) | 0.0 | $680k | 7.6k | 89.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $627k | 1.2k | 521.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $404k | 4.4k | 91.83 | |
| International Business Machines (IBM) | 0.0 | $361k | 2.7k | 133.81 |
