Eagle Capital Management as of Sept. 30, 2023
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $1.8B | 14M | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $1.8B | 13M | 131.85 | |
| Microsoft Corporation (MSFT) | 8.5 | $1.7B | 5.4M | 315.75 | |
| ConocoPhillips (COP) | 8.0 | $1.6B | 13M | 119.80 | |
| Meta Platforms Cl A (META) | 7.5 | $1.5B | 5.0M | 300.21 | |
| General Electric Com New (GE) | 5.7 | $1.1B | 10M | 110.55 | |
| Netflix (NFLX) | 4.8 | $970M | 2.6M | 377.60 | |
| Wells Fargo & Company (WFC) | 4.6 | $922M | 23M | 40.86 | |
| UnitedHealth (UNH) | 4.6 | $921M | 1.8M | 504.19 | |
| Goldman Sachs (GS) | 4.3 | $866M | 2.7M | 323.57 | |
| Aercap Holdings Nv SHS (AER) | 4.1 | $818M | 13M | 62.67 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $807M | 18M | 44.34 | |
| Anthem (ELV) | 3.0 | $603M | 1.4M | 435.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $595M | 6.5M | 91.32 | |
| Capital One Financial (COF) | 2.8 | $566M | 5.8M | 97.05 | |
| Aon Shs Cl A (AON) | 2.8 | $564M | 1.7M | 324.22 | |
| Marriott Intl Cl A (MAR) | 2.6 | $513M | 2.6M | 196.56 | |
| Woodward Governor Company (WWD) | 2.5 | $505M | 4.1M | 124.26 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $499M | 3.3M | 150.18 | |
| Visa Com Cl A (V) | 1.6 | $313M | 1.4M | 230.01 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $312M | 709k | 439.82 | |
| Citigroup Com New (C) | 1.0 | $198M | 4.8M | 41.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $182M | 2.0M | 91.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $179M | 1.4M | 130.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $62M | 956k | 64.88 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $53M | 583k | 90.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $20M | 58k | 350.30 | |
| Iac Com New (IAC) | 0.1 | $17M | 343k | 50.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $16M | 192k | 81.67 | |
| Oracle Corporation (ORCL) | 0.0 | $8.3M | 79k | 105.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.2M | 82k | 63.49 | |
| Ecolab (ECL) | 0.0 | $4.2M | 25k | 169.40 | |
| General Motors Company (GM) | 0.0 | $1.6M | 50k | 32.97 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3M | 19k | 68.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 8.8k | 145.02 | |
| Liberty Global SHS CL C | 0.0 | $1.3M | 69k | 18.56 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 6.9k | 163.31 | |
| American Intl Group Com New (AIG) | 0.0 | $800k | 13k | 60.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $608k | 1.2k | 506.17 | |
| Walt Disney Company (DIS) | 0.0 | $519k | 6.4k | 81.05 | |
| Dish Network Corporation Cl A | 0.0 | $423k | 72k | 5.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $416k | 4.4k | 94.70 | |
| International Business Machines (IBM) | 0.0 | $379k | 2.7k | 140.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $353k | 2.3k | 151.82 |
