$29.6 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,937,859,000 | -11.0% | 9,528,912 | -2.9% | 9.92% | +0.7% |
| GOOG | Sell | Alphabet Inc Cl C | $2,878,313,000 | -9.2% | 1,030,549 | -6.0% | 9.72% | +2.7% |
| AMZN | Sell | Amazon.com Inc | $2,137,080,000 | -5.4% | 655,556 | -3.3% | 7.22% | +7.1% |
| FB | Buy | Meta Platforms Inc | $1,652,123,000 | -29.8% | 7,429,947 | +6.2% | 5.58% | -20.5% |
| MAR | Sell | Marriott International -Cl A | $1,566,176,000 | +2.1% | 8,911,383 | -4.0% | 5.29% | +15.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,481,276,000 | -1.9% | 2,904,634 | -3.5% | 5.00% | +11.0% |
| AON | Sell | Aon PLC | $1,461,587,000 | +3.9% | 4,488,491 | -4.1% | 4.94% | +17.6% |
| CMCSA | Sell | Comcast Corp-Class A | $1,268,903,000 | -9.9% | 27,101,724 | -3.1% | 4.29% | +2.0% |
| MS | Sell | Morgan Stanley | $1,234,798,000 | -13.6% | 14,128,128 | -3.0% | 4.17% | -2.2% |
| Sell | General Electric Co | $1,216,945,000 | -3.5% | 13,299,949 | -0.4% | 4.11% | +9.3% | |
| ANTM | Sell | Anthem Inc | $1,168,360,000 | +2.5% | 2,378,486 | -3.3% | 3.95% | +16.1% |
| C | Sell | Citigroup Inc | $1,138,304,000 | -13.8% | 21,316,548 | -2.5% | 3.84% | -2.4% |
| LBRDK | Sell | Liberty Broadband-C | $1,131,996,000 | -17.9% | 8,365,325 | -2.3% | 3.82% | -7.1% |
| GS | Sell | Goldman Sachs Group Inc | $1,127,156,000 | -16.6% | 3,414,590 | -3.4% | 3.81% | -5.6% |
| NFLX | Buy | Netflix Inc | $1,109,095,000 | -30.9% | 2,960,824 | +11.1% | 3.75% | -21.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $986,697,000 | -13.5% | 6,502,552 | -11.1% | 3.33% | -2.1% |
| WFC | Sell | Wells Fargo & Co | $805,683,000 | -16.2% | 16,625,723 | -17.0% | 2.72% | -5.1% |
| DISH | Sell | Dish Network Corp Cl A | $546,125,000 | -4.3% | 17,255,129 | -1.9% | 1.84% | +8.3% |
| DIS | Sell | Walt Disney Co/The | $484,599,000 | -13.6% | 3,533,090 | -2.4% | 1.64% | -2.1% |
| GM | Sell | General Motors Co | $472,950,000 | -28.4% | 10,812,754 | -4.0% | 1.60% | -18.9% |
| WWD | Buy | Woodward Inc | $469,268,000 | +132.3% | 3,756,846 | +103.5% | 1.58% | +162.9% |
| COF | Sell | Capital One Financial Corp | $448,922,000 | -12.3% | 3,419,313 | -3.1% | 1.52% | -0.7% |
| V | Sell | Visa Inc-Class A Shares | $383,345,000 | -0.4% | 1,728,569 | -2.7% | 1.30% | +12.8% |
| AER | Sell | AerCap Holdings NV | $309,819,000 | -25.6% | 6,161,864 | -3.2% | 1.05% | -15.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $306,533,000 | -6.4% | 110,210 | -2.5% | 1.04% | +5.9% |
| LYB | Sell | LyondellBasell Industries-Cl A | $304,049,000 | +7.9% | 2,957,100 | -3.2% | 1.03% | +22.3% |
| IAC | Buy | IAC/InterActiveCorp | $263,113,000 | +61.2% | 2,623,787 | +110.1% | 0.89% | +82.5% |
| CHTR | Sell | Charter Communications Inc-A | $155,953,000 | -22.8% | 285,880 | -7.7% | 0.53% | -12.6% |
| LBRDA | Sell | Liberty Broadband-A | $98,230,000 | -19.5% | 749,501 | -1.2% | 0.33% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $20,879,000 | +12.7% | 59,161 | -4.5% | 0.07% | +29.1% |
| TMO | Thermo Fisher Scientific Inc | $16,946,000 | -11.5% | 28,691 | 0.0% | 0.06% | 0.0% | |
| ORCL | Oracle Corp | $6,494,000 | -5.1% | 78,494 | 0.0% | 0.02% | +10.0% | |
| WRB | Buy | W R Berkley Corp | $5,485,000 | +21.2% | 82,365 | +50.0% | 0.02% | +46.2% |
| ECL | Ecolab Inc | $4,367,000 | -24.7% | 24,732 | 0.0% | 0.02% | -11.8% | |
| BAC | Bank of America Corp | $3,203,000 | -7.3% | 77,700 | 0.0% | 0.01% | +10.0% | |
| LBTYK | Liberty Global Plc-Series C | $1,776,000 | -7.8% | 68,558 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Co | $1,416,000 | -13.9% | 10,385 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies, Inc | $1,261,000 | +16.9% | 6,900 | 0.0% | 0.00% | +33.3% | |
| AIG | American International Group | $829,000 | +10.4% | 13,200 | 0.0% | 0.00% | +50.0% | |
| COP | ConocoPhillips | $560,000 | +38.6% | 5,600 | 0.0% | 0.00% | +100.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $267,000 | -99.9% | 1,130 | -99.9% | 0.00% | -99.9% |
| IBM | Intl Business Machines Corp | $351,000 | -2.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -60,419 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -31,668 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -38,282 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.