EAGLE CAPITAL MANAGEMENT LLC - Q3 2023 holdings

$21.6 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$1,801,236,501
-5.3%
14,169,576
-2.9%
8.34%
-2.3%
GOOG SellALPHABET INCcap stk cl c$1,755,094,509
+6.9%
13,311,297
-1.9%
8.13%
+10.2%
MSFT SellMICROSOFT CORP$1,692,160,453
-9.7%
5,359,178
-2.6%
7.84%
-6.9%
COP BuyCONOCOPHILLIPS$1,601,044,817
+40.4%
13,364,314
+21.4%
7.42%
+44.8%
FB SellMETA PLATFORMS INCcl a$1,498,705,660
-19.3%
4,992,191
-22.8%
6.94%
-16.7%
SellGENERAL ELECTRIC CO$1,144,843,418
-22.2%
10,355,888
-22.7%
5.30%
-19.7%
BuySHELL PLCspon ads$1,092,744,917
+13.8%
16,973,360
+6.7%
5.06%
+17.3%
NFLX SellNETFLIX INC$970,175,232
-34.9%
2,569,320
-24.1%
4.49%
-32.9%
WFC SellWELLS FARGO CO NEW$921,527,143
-7.9%
22,553,283
-3.8%
4.27%
-5.0%
UNH SellUNITEDHEALTH GROUP INC$921,387,057
+2.2%
1,827,460
-2.6%
4.27%
+5.4%
GS SellGOLDMAN SACHS GROUP INC$866,330,201
-4.2%
2,677,412
-4.5%
4.01%
-1.2%
AER BuyAERCAP HOLDINGS NV$817,865,372
+59.0%
13,050,349
+61.2%
3.79%
+64.0%
CMCSA SellCOMCAST CORP NEWcl a$806,597,941
-10.2%
18,191,203
-15.9%
3.74%
-7.4%
ANTM BuyELEVANCE HEALTH INC$602,829,411
+80.4%
1,384,478
+84.1%
2.79%
+86.1%
LBRDK SellLIBERTY BROADBAND CORP$594,876,379
+9.7%
6,514,196
-3.8%
2.76%
+13.1%
COF SellCAPITAL ONE FINL CORP$565,943,872
-14.3%
5,831,467
-3.4%
2.62%
-11.6%
AON SellAON PLC$564,236,500
-9.5%
1,740,289
-3.7%
2.61%
-6.7%
MAR SellMARRIOTT INTL INC NEWcl a$513,347,496
-21.9%
2,611,658
-27.1%
2.38%
-19.5%
WWD SellWOODWARD INC$505,081,237
+3.6%
4,064,713
-0.8%
2.34%
+6.9%
HLT SellHILTON WORLDWIDE HLDGS INC$498,616,222
-0.0%
3,320,124
-3.1%
2.31%
+3.1%
SAP NewSAP SEspon adr$472,135,9403,650,912
+100.0%
2.19%
V SellVISA INC$312,765,068
-6.0%
1,359,789
-2.9%
1.45%
-3.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$311,752,333
+18.4%
708,818
-1.1%
1.44%
+22.1%
C SellCITIGROUP INC$198,141,225
-75.3%
4,817,438
-72.4%
0.92%
-74.6%
BIL BuySPDR SER TRbloomberg 1-3 mo$181,664,034
+1065.5%
1,978,480
+1065.5%
0.84%
+1102.9%
GOOGL SellALPHABET INCcap stk cl a$178,646,931
+5.6%
1,365,176
-3.4%
0.83%
+8.9%
OXY NewOCCIDENTAL PETE CORP$62,022,879955,963
+100.0%
0.29%
LBRDA SellLIBERTY BROADBAND CORP$53,038,894
+10.2%
583,422
-3.4%
0.25%
+13.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$20,410,580
+2.5%
58,266
-0.2%
0.10%
+6.7%
IAC SellIAC INC$17,257,870
-85.8%
342,486
-82.4%
0.08%
-85.4%
MS SellMORGAN STANLEY$15,677,292
-83.1%
191,959
-82.3%
0.07%
-82.5%
ORCL  ORACLE CORP$8,314,084
-11.1%
78,4940.0%0.04%
-7.1%
WRB  BERKLEY W R CORP$5,229,354
+6.6%
82,3650.0%0.02%
+9.1%
ECL  ECOLAB INC$4,189,601
-9.3%
24,7320.0%0.02%
-9.5%
GM  GENERAL MTRS CO$1,648,500
-14.5%
50,0000.0%0.01%
-11.1%
JPM  JPMORGAN CHASE & CO$1,277,336
-0.3%
8,8080.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC$1,272,436
+4.4%
68,5580.0%0.01%
+20.0%
SellGE HEALTHCARE TECHNOLOGIES I$1,310,859
-24.2%
19,266
-9.5%
0.01%
-25.0%
TRV  TRAVELERS COMPANIES INC$1,126,839
-6.0%
6,9000.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC$799,920
+5.3%
13,2000.0%0.00%
+33.3%
TMO  THERMO FISHER SCIENTIFIC INC$608,416
-3.0%
1,2020.0%0.00%0.0%
DISH SellDISH NETWORK CORPORATIONcl a$422,606
-83.3%
72,117
-81.2%
0.00%
-81.8%
IWD SellISHARES TRrus 1000 val etf$353,285
-60.4%
2,327
-58.8%
0.00%
-50.0%
IBM  INTERNATIONAL BUSINESS MACHS$378,810
+4.9%
2,7000.0%0.00%0.0%
DIS SellDISNEY WALT CO$518,477
-23.8%
6,397
-16.0%
0.00%
-33.3%
LYB  LYONDELLBASELL INDUSTRIES N$416,206
+3.1%
4,3950.0%0.00%0.0%
BAC ExitBANK AMERICA CORP$0-77,700
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
  • View 13F-HR/A filed 2023-11-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202310.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20238.8%
CITIGROUP INC42Q3 20236.8%
UNITEDHEALTH GROUP INC42Q3 20236.7%
Oracle Systems42Q3 20238.0%
GOLDMAN SACHS GROUP INC42Q3 20235.3%
Liberty Global Plc-Series C42Q3 20236.1%
MORGAN STANLEY42Q3 20234.6%
ECOLAB INC42Q3 20234.9%
DISH NETWORK CORPORATION42Q3 20234.0%

View EAGLE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EAGLE CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GCI LIBERTY, INC.February 14, 20206,489,8486.4%
Liberty TripAdvisor Holdings, Inc.February 14, 20205,109,0787.1%
TripAdvisor, Inc.February 14, 20208,461,0646.7%
MOHAWK INDUSTRIES INCFebruary 14, 20194,429,5906.0%
BERKLEY W R CORPFebruary 14, 20176,681,5255.5%
Aon plcFebruary 16, 201613,885,3915.1%
Liberty Global, Inc.February 14, 201110,499,6649.2%
WILLIS GROUP HOLDINGS LTDFebruary 08, 20087,081,6444.9%

View EAGLE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR/A2023-11-16
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-10
SC 13G2023-02-10

View EAGLE CAPITAL MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export EAGLE CAPITAL MANAGEMENT LLC's holdings