$35 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc Cl C | $3,205,345,000 | +17.4% | 1,278,905 | -3.1% | 9.15% | +8.8% |
MSFT | Sell | Microsoft Corp | $2,872,023,000 | +14.3% | 10,601,782 | -0.5% | 8.20% | +5.9% |
FB | Buy | Facebook Inc-A | $2,581,386,000 | +25.4% | 7,423,963 | +6.2% | 7.37% | +16.1% |
AMZN | Buy | Amazon.com Inc | $2,298,065,000 | +44.5% | 668,011 | +29.9% | 6.56% | +33.8% |
CMCSA | Sell | Comcast Corp-Class A | $1,697,979,000 | -17.7% | 29,778,656 | -21.9% | 4.85% | -23.8% |
LBRDK | Sell | Liberty Broadband-C | $1,587,045,000 | +14.6% | 9,138,803 | -0.9% | 4.53% | +6.1% |
WFC | Sell | Wells Fargo & Co | $1,581,043,000 | -5.9% | 34,909,320 | -18.8% | 4.51% | -12.9% |
AON | Sell | Aon PLC | $1,566,361,000 | +3.1% | 6,560,400 | -0.6% | 4.47% | -4.5% |
New | General Electric Co | $1,512,610,000 | – | 112,378,192 | +100.0% | 4.32% | – | |
NFLX | Buy | Netflix Inc | $1,489,881,000 | +89.3% | 2,820,623 | +86.9% | 4.25% | +75.3% |
C | Sell | Citigroup Inc | $1,451,563,000 | -3.8% | 20,516,793 | -1.0% | 4.14% | -10.9% |
GS | Sell | Goldman Sachs Group Inc | $1,444,886,000 | -7.6% | 3,807,040 | -20.4% | 4.12% | -14.4% |
MS | Buy | Morgan Stanley | $1,420,269,000 | +53.6% | 15,489,899 | +30.1% | 4.06% | +42.3% |
MAR | Sell | Marriott International -Cl A | $1,357,027,000 | -18.2% | 9,940,136 | -11.2% | 3.87% | -24.2% |
UNH | Sell | UnitedHealth Group Inc | $1,287,887,000 | +6.2% | 3,216,180 | -1.3% | 3.68% | -1.7% |
ANTM | Buy | Anthem Inc | $1,002,533,000 | +25.8% | 2,625,808 | +18.2% | 2.86% | +16.4% |
HLT | Sell | Hilton Worldwide Holdings Inc | $945,085,000 | -1.4% | 7,835,229 | -1.1% | 2.70% | -8.7% |
BRKB | Sell | Berkshire Hathaway Inc-Cl B | $841,127,000 | -30.0% | 3,026,508 | -35.6% | 2.40% | -35.2% |
DISH | Buy | Dish Network Corp Cl A | $793,500,000 | +19.8% | 18,983,243 | +3.7% | 2.27% | +11.0% |
GM | Sell | General Motors Co | $715,540,000 | -18.7% | 12,092,958 | -21.0% | 2.04% | -24.7% |
DIS | Sell | Walt Disney Co/The | $693,448,000 | -4.8% | 3,945,202 | -0.0% | 1.98% | -11.8% |
COF | Sell | Capital One Financial Corp | $581,648,000 | +20.6% | 3,760,086 | -0.8% | 1.66% | +11.7% |
WLTW | Buy | Willis Towers Watson Plc | $495,295,000 | +8.4% | 2,153,269 | +7.9% | 1.41% | +0.4% |
AER | Sell | AerCap Holdings NV | $350,868,000 | -14.2% | 6,851,548 | -1.6% | 1.00% | -20.5% |
GOOGL | Sell | Alphabet Inc Cl A | $307,685,000 | +14.9% | 126,008 | -2.9% | 0.88% | +6.3% |
LYB | Sell | LyondellBasell Industries-Cl A | $301,387,000 | -2.3% | 2,929,783 | -1.2% | 0.86% | -9.6% |
CHTR | Sell | Charter Communications Inc-A | $241,797,000 | +13.9% | 335,154 | -2.6% | 0.69% | +5.3% |
WWD | Buy | Woodward Inc | $214,401,000 | +3.8% | 1,744,797 | +1.9% | 0.61% | -3.9% |
LBRDA | Sell | Liberty Broadband-A | $130,170,000 | +13.7% | 774,040 | -1.9% | 0.37% | +5.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $14,474,000 | +10.2% | 28,691 | -0.3% | 0.04% | 0.0% |
BAC | Buy | Bank of America Corp | $5,985,000 | +11.8% | 145,164 | +4.9% | 0.02% | 0.0% |
ORCL | Sell | Oracle Corp | $6,110,000 | -22.6% | 78,494 | -30.3% | 0.02% | -29.2% |
ECL | Sell | Ecolab Inc | $5,248,000 | -7.3% | 25,478 | -3.7% | 0.02% | -11.8% |
BRKA | Sell | Berkshire Hathaway Inc-Cl A | $5,023,000 | -31.5% | 12 | -36.8% | 0.01% | -39.1% |
WRB | W R Berkley Corp | $4,087,000 | -1.2% | 54,910 | 0.0% | 0.01% | -7.7% | |
JPM | Sell | JPMorgan Chase & Co | $1,615,000 | -0.6% | 10,385 | -2.7% | 0.01% | 0.0% |
LBTYK | Sell | Liberty Global Plc-Series C | $1,854,000 | -12.3% | 68,558 | -17.2% | 0.01% | -28.6% |
TRV | Travelers Companies, Inc | $1,033,000 | -0.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
FCNCA | Sell | First Citizens BancShares | $1,047,000 | -19.7% | 1,257 | -19.4% | 0.00% | -25.0% |
JNJ | New | Johnson & Johnson | $776,000 | – | 4,712 | +100.0% | 0.00% | – |
PG | New | Procter & Gamble | $695,000 | – | 5,153 | +100.0% | 0.00% | – |
WAB | Sell | Wabtec Corp | $597,000 | -96.5% | 7,249 | -96.7% | 0.00% | -96.2% |
WMT | New | Wal-Mart Stores Inc | $667,000 | – | 4,729 | +100.0% | 0.00% | – |
EMR | New | Emerson Electric | $545,000 | – | 5,663 | +100.0% | 0.00% | – |
TXN | New | Texas Instruments Inc. | $559,000 | – | 2,905 | +100.0% | 0.00% | – |
KMB | New | Kimberly-Clark | $551,000 | – | 4,116 | +100.0% | 0.00% | – |
BK | Bank of New York Mellon Corp | $615,000 | +8.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
MDLZ | New | Mondelez International Inc | $744,000 | – | 11,922 | +100.0% | 0.00% | – |
AAPL | New | Apple Inc | $820,000 | – | 5,987 | +100.0% | 0.00% | – |
AIG | American International Group | $628,000 | +3.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
MRK | New | Merck & Co Inc | $435,000 | – | 5,595 | +100.0% | 0.00% | – |
IBM | Intl Business Machines Corp | $396,000 | +10.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
INTC | New | Intel Corp | $359,000 | – | 6,387 | +100.0% | 0.00% | – |
OVV | Ovintiv Inc | $267,000 | +32.2% | 8,496 | 0.0% | 0.00% | 0.0% | |
HD | New | Home Depot | $227,000 | – | 712 | +100.0% | 0.00% | – |
MMM | New | 3M Company | $277,000 | – | 1,394 | +100.0% | 0.00% | – |
FOXA | Fox Corp Cl A | $495,000 | +2.9% | 13,333 | 0.0% | 0.00% | 0.0% | |
XOM | New | Exxon Mobil Corp | $312,000 | – | 4,943 | +100.0% | 0.00% | – |
COP | ConocoPhillips | $341,000 | +14.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
BHC | Bausch Health Cos Inc | $252,000 | -7.7% | 8,600 | 0.0% | 0.00% | 0.0% | |
ADP | New | Automatic Data Processing | $368,000 | – | 1,853 | +100.0% | 0.00% | – |
CNST | Exit | Constellation Pharmaceutical | $0 | – | -8,639 | -100.0% | -0.00% | – |
LBTYA | Exit | Liberty Global Plc-A | $0 | – | -15,526 | -100.0% | -0.00% | – |
TRIP | Exit | Tripadvisor Inc | $0 | – | -8,698 | -100.0% | -0.00% | – |
FIS | Exit | Fidelity National Information | $0 | – | -4,178 | -100.0% | -0.00% | – |
IBKR | Exit | Interactive Brokers Group, Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
GE | Exit | General Electric Co | $0 | – | -113,040,454 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 10.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.8% |
CITIGROUP INC | 42 | Q3 2023 | 6.8% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 6.7% |
Oracle Systems | 42 | Q3 2023 | 8.0% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 5.3% |
Liberty Global Plc-Series C | 42 | Q3 2023 | 6.1% |
MORGAN STANLEY | 42 | Q3 2023 | 4.6% |
ECOLAB INC | 42 | Q3 2023 | 4.9% |
DISH NETWORK CORPORATION | 42 | Q3 2023 | 4.0% |
View EAGLE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GCI LIBERTY, INC. | February 14, 2020 | 6,489,848 | 6.4% |
Liberty TripAdvisor Holdings, Inc. | February 14, 2020 | 5,109,078 | 7.1% |
TripAdvisor, Inc. | February 14, 2020 | 8,461,064 | 6.7% |
MOHAWK INDUSTRIES INC | February 14, 2019 | 4,429,590 | 6.0% |
BERKLEY W R CORP | February 14, 2017 | 6,681,525 | 5.5% |
Aon plc | February 16, 2016 | 13,885,391 | 5.1% |
Liberty Global, Inc. | February 14, 2011 | 10,499,664 | 9.2% |
WILLIS GROUP HOLDINGS LTD | February 08, 2008 | 7,081,644 | 4.9% |
View EAGLE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR/A | 2023-11-16 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-10 |
SC 13G | 2023-02-10 |
View EAGLE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.