$23 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,278,098,000 | -22.5% | 8,870,061 | -6.9% | 9.91% | -0.1% |
| GOOG | Sell | Alphabet Inc Cl C | $1,955,077,000 | -32.1% | 893,770 | -13.3% | 8.51% | -12.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,474,244,000 | -0.5% | 2,870,246 | -1.2% | 6.41% | +28.2% |
| AMZN | Buy | Amazon.com Inc | $1,377,457,000 | -35.5% | 12,969,186 | +1878.3% | 5.99% | -17.0% |
| MAR | Sell | Marriott International -Cl A | $1,199,592,000 | -23.4% | 8,819,883 | -1.0% | 5.22% | -1.3% |
| FB | Sell | Meta Platforms Inc-Class A | $1,179,322,000 | -28.6% | 7,313,622 | -1.6% | 5.13% | -8.0% |
| MS | Sell | Morgan Stanley | $1,063,234,000 | -13.9% | 13,978,885 | -1.1% | 4.63% | +10.9% |
| CMCSA | Sell | Comcast Corp-Class A | $1,052,815,000 | -17.0% | 26,830,140 | -1.0% | 4.58% | +6.9% |
| AON | Sell | Aon PLC | $1,017,291,000 | -30.4% | 3,772,214 | -16.0% | 4.43% | -10.3% |
| GS | Sell | Goldman Sachs Group Inc | $1,005,788,000 | -10.8% | 3,386,262 | -0.8% | 4.38% | +14.9% |
| C | Sell | Citigroup Inc | $962,789,000 | -15.4% | 20,934,756 | -1.8% | 4.19% | +9.0% |
| NFLX | Buy | Netflix Inc | $961,442,000 | -13.3% | 5,498,041 | +85.7% | 4.18% | +11.7% |
| LBRDK | Sell | Liberty Broadband-C | $960,272,000 | -15.2% | 8,303,977 | -0.7% | 4.18% | +9.3% |
| Sell | General Electric Co | $834,648,000 | -31.4% | 13,108,973 | -1.4% | 3.63% | -11.7% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $719,757,000 | -27.1% | 6,458,697 | -0.7% | 3.13% | -6.0% |
| WFC | Buy | Wells Fargo & Co | $709,389,000 | -12.0% | 18,110,518 | +8.9% | 3.09% | +13.4% |
| ANTM | Sell | Elevance Health Inc | $646,774,000 | -44.6% | 1,340,243 | -43.7% | 2.81% | -28.7% |
| WWD | Buy | Woodward Inc | $391,178,000 | -16.6% | 4,229,407 | +12.6% | 1.70% | +7.4% |
| AER | Buy | AerCap Holdings NV | $370,181,000 | +19.5% | 9,042,041 | +46.7% | 1.61% | +54.0% |
| LYB | Buy | LyondellBasell Industries-Cl A | $358,003,000 | +17.7% | 4,093,331 | +38.4% | 1.56% | +51.7% |
| COF | Sell | Capital One Financial Corp | $351,464,000 | -21.7% | 3,373,296 | -1.3% | 1.53% | +0.9% |
| V | Sell | Visa Inc-Class A Shares | $337,563,000 | -11.9% | 1,714,473 | -0.8% | 1.47% | +13.4% |
| DIS | Sell | Walt Disney Co/The | $327,507,000 | -32.4% | 3,469,352 | -1.8% | 1.42% | -13.0% |
| DISH | Sell | Dish Network Corp Cl A | $303,333,000 | -44.5% | 16,917,615 | -2.0% | 1.32% | -28.4% |
| GM | Sell | General Motors Co | $227,787,000 | -51.8% | 7,172,132 | -33.7% | 0.99% | -37.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $211,576,000 | -31.0% | 97,086 | -11.9% | 0.92% | -11.0% |
| IAC | Sell | IAC/InterActiveCorp | $196,566,000 | -25.3% | 2,587,415 | -1.4% | 0.86% | -3.8% |
| COP | Buy | ConocoPhillips | $173,741,000 | +30925.2% | 1,934,544 | +34445.4% | 0.76% | +37700.0% |
| CHTR | Sell | Charter Communications Inc-A | $132,422,000 | -15.1% | 282,633 | -1.1% | 0.58% | +9.3% |
| LBRDA | Sell | Liberty Broadband-A | $82,990,000 | -15.5% | 730,870 | -2.5% | 0.36% | +8.7% |
| SPY | New | SPDR S&P 500 ETF Trust | $65,373,000 | – | 173,288 | +100.0% | 0.28% | – |
| BRKB | Berkshire Hathaway Inc-Cl B | $16,152,000 | -22.6% | 59,161 | 0.0% | 0.07% | -1.4% | |
| TMO | Thermo Fisher Scientific Inc | $15,587,000 | -8.0% | 28,691 | 0.0% | 0.07% | +19.3% | |
| ORCL | Oracle Corp | $5,484,000 | -15.6% | 78,494 | 0.0% | 0.02% | +9.1% | |
| WRB | W R Berkley Corp | $5,622,000 | +2.5% | 82,365 | 0.0% | 0.02% | +26.3% | |
| ECL | Ecolab Inc | $3,803,000 | -12.9% | 24,732 | 0.0% | 0.02% | +13.3% | |
| IWD | New | iShares Russell 1000 Value | $2,873,000 | – | 19,816 | +100.0% | 0.01% | – |
| BAC | Bank of America Corp | $2,419,000 | -24.5% | 77,700 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global Plc-Series C | $1,514,000 | -14.8% | 68,558 | 0.0% | 0.01% | +16.7% | |
| TRV | Travelers Companies, Inc | $1,167,000 | -7.5% | 6,900 | 0.0% | 0.01% | +25.0% | |
| JPM | Sell | JPMorgan Chase & Co | $992,000 | -29.9% | 8,808 | -15.2% | 0.00% | -20.0% |
| AIG | American International Group | $675,000 | -18.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| VOX | New | Vanguard Communication Service | $517,000 | – | 5,495 | +100.0% | 0.00% | – |
| IBM | Intl Business Machines Corp | $381,000 | +8.5% | 2,700 | 0.0% | 0.00% | +100.0% | |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,130 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.