$21.9 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,910,089,270 | -2.6% | 6,625,353 | -18.9% | 8.71% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,634,197,704 | +48.9% | 7,710,662 | -15.4% | 7.45% | +43.2% |
| AMZN | Buy | AMAZON COM INC | $1,620,349,170 | +28.1% | 15,687,377 | +4.2% | 7.39% | +23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,600,803,152 | +7.4% | 15,392,338 | -8.4% | 7.30% | +3.3% |
| NFLX | Sell | NETFLIX INC | $1,473,974,182 | -2.9% | 4,266,453 | -17.1% | 6.72% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $1,368,095,176 | +29.0% | 14,310,619 | +13.0% | 6.24% | +24.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $986,212,117 | -12.2% | 3,014,925 | -7.8% | 4.50% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $947,619,982 | -18.2% | 2,005,163 | -8.3% | 4.32% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $933,902,854 | -16.3% | 24,984,025 | -7.5% | 4.26% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $879,710,080 | -0.2% | 23,205,225 | -8.0% | 4.01% | -4.1% |
| C | Sell | CITIGROUP INC | $873,349,367 | -0.1% | 18,625,493 | -3.6% | 3.98% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $786,509,498 | +21.3% | 7,927,724 | +44.2% | 3.59% | +16.6% |
| New | SHELL PLCspon ads | $737,353,810 | – | 12,814,630 | +100.0% | 3.36% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $636,774,857 | -8.5% | 3,835,069 | -17.9% | 2.90% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $613,828,994 | -0.0% | 6,383,413 | -3.3% | 2.80% | -3.8% |
| AON | Sell | AON PLC | $606,164,888 | -13.2% | 1,922,563 | -17.4% | 2.76% | -16.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $592,232,976 | -13.6% | 4,204,110 | -22.5% | 2.70% | -16.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $590,189,607 | -1.1% | 7,223,863 | -7.7% | 2.69% | -4.9% |
| AER | Sell | AERCAP HOLDINGS NV | $478,193,696 | -8.2% | 8,504,245 | -4.8% | 2.18% | -11.7% |
| MS | Sell | MORGAN STANLEY | $477,526,377 | -22.7% | 5,438,797 | -25.2% | 2.18% | -25.7% |
| WWD | Buy | WOODWARD INC | $404,362,615 | +6.2% | 4,152,846 | +5.4% | 1.84% | +2.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $367,752,819 | -17.9% | 799,793 | -8.4% | 1.68% | -21.0% |
| V | Sell | VISA INC | $338,839,099 | -0.3% | 1,502,879 | -8.1% | 1.54% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $298,966,352 | +8.4% | 2,985,782 | -5.9% | 1.36% | +4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $270,222,990 | +10.7% | 755,636 | +4.9% | 1.23% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $160,235,465 | +3.8% | 1,544,736 | -11.7% | 0.73% | -0.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $139,629,076 | -35.1% | 14,965,603 | -2.4% | 0.64% | -37.6% |
| IAC | Sell | IAC INC | $107,060,093 | +13.3% | 2,074,808 | -2.5% | 0.49% | +8.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $52,850,215 | +0.6% | 643,573 | -7.1% | 0.24% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,524,241 | -0.4% | 56,755 | -0.4% | 0.08% | -3.6% |
| ORCL | ORACLE CORP | $7,293,662 | +13.7% | 78,494 | 0.0% | 0.03% | +10.0% | |
| WRB | BERKLEY W R CORP | $4,194,145 | -14.2% | 67,365 | 0.0% | 0.02% | -17.4% | |
| ECL | ECOLAB INC | $3,243,726 | +13.7% | 19,596 | 0.0% | 0.02% | +7.1% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,879,717 | – | 22,915 | +100.0% | 0.01% | – | |
| BAC | BANK AMERICA CORP | $1,920,490 | -13.6% | 67,150 | 0.0% | 0.01% | -18.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,981,857 | -98.6% | 4,841 | -98.7% | 0.01% | -98.7% |
| GM | Sell | GENERAL MTRS CO | $1,848,525 | -4.6% | 50,396 | -12.5% | 0.01% | -11.1% |
| LBTYK | LIBERTY GLOBAL PLC | $1,397,212 | +4.9% | 68,558 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,182,729 | -8.6% | 6,900 | 0.0% | 0.01% | -16.7% | |
| JPM | JPMORGAN CHASE & CO | $1,110,762 | -2.8% | 8,524 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $664,752 | -20.4% | 13,200 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $692,797 | +4.7% | 1,202 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $353,943 | -7.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $412,647 | -43.6% | 4,395 | -50.1% | 0.00% | -33.3% |
| IYC | Exit | Ishares US Consumer Discreti | $0 | – | -9,444 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -5,144 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -226,407 | -100.0% | -0.16% | – |
| IVV | Exit | iShares Core S&P 500 Index | $0 | – | -109,057 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.