Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- +9 vs. Q1 2021
- Portfolio value
- $35.0B
- +$2.59B (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,278,905 | $3.21B | 9.2% | −40,459−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,601,782 | $2.87B | 8.2% | −53,000−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,423,963 | $2.58B | 7.4% | +432,287+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 668,011 | $2.30B | 6.6% | +153,847+29.9% | Added | History |
| CMCSAComcast Corp | Stock | 29,778,656 | $1.70B | 4.8% | −8,347,689−21.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 9,138,803 | $1.59B | 4.5% | −82,552−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 34,909,320 | $1.58B | 4.5% | −8,091,378−18.8% | Reduced | History |
| AONAon plc | CL A | 6,560,400 | $1.57B | 4.5% | −39,076−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 112,378,192 | $1.51B | 4.3% | +112,378,192 | New | History |
| NFLXNetflix Inc | Stock | 2,820,623 | $1.49B | 4.3% | +1,311,492+86.9% | Added | History |
| CCitigroup Inc | Stock | 20,516,793 | $1.45B | 4.1% | −217,146−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,807,040 | $1.44B | 4.1% | −974,081−20.4% | Reduced | History |
| MSMorgan Stanley | Stock | 15,489,899 | $1.42B | 4.1% | +3,586,062+30.1% | Added | History |
| MARMarriott International Inc | Stock | 9,940,136 | $1.36B | 3.9% | −1,255,697−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,216,180 | $1.29B | 3.7% | −43,629−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,625,808 | $1.00B | 2.9% | +404,811+18.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,835,229 | $945.1M | 2.7% | −90,613−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,026,508 | $841.1M | 2.4% | −1,674,300−35.6% | Reduced | History |
| DISHDISH Network CORP | CL A | 18,983,243 | $793.5M | 2.3% | +683,848+3.7% | Added | History |
| GMGeneral Motors Co | COM | 12,092,958 | $715.5M | 2.0% | −3,223,436−21.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,945,202 | $693.4M | 2.0% | −1,2920.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,760,086 | $581.6M | 1.7% | −29,781−0.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,153,269 | $495.3M | 1.4% | +156,792+7.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 6,851,548 | $350.9M | 1.0% | −111,652−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,008 | $307.7M | 0.9% | −3,816−2.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,929,783 | $301.4M | 0.9% | −35,443−1.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 335,154 | $241.8M | 0.7% | −9,034−2.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,744,797 | $214.4M | 0.6% | +32,918+1.9% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 774,040 | $130.2M | 0.4% | −15,017−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,691 | $14.5M | <0.1% | −94−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $6.11M | <0.1% | −34,079−30.3% | Reduced | History |
| BACBank of America Corp | Stock | 145,164 | $5.99M | <0.1% | +6,749+4.9% | Added | History |
| ECLEcolab Inc. | Stock | 25,478 | $5.25M | <0.1% | −976−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.02M | <0.1% | −7−36.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 54,910 | $4.09M | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $1.85M | <0.1% | −14,215−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,385 | $1.61M | <0.1% | −292−2.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,257 | $1.05M | <0.1% | −303−19.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,987 | $820.0K | <0.1% | +5,987 | New | History |
| JNJJohnson & Johnson | Stock | 4,712 | $776.0K | <0.1% | +4,712 | New | History |
| MDLZMondelez International, Inc. | Stock | 11,922 | $744.0K | <0.1% | +11,922 | New | History |
| PGProcter & Gamble Co | Stock | 5,153 | $695.0K | <0.1% | +5,153 | New | History |
| WMTWalmart Inc. | Stock | 4,729 | $667.0K | <0.1% | +4,729 | New | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 12,000 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,249 | $597.0K | <0.1% | −210,360−96.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,905 | $559.0K | <0.1% | +2,905 | New | History |
| KMBKimberly Clark Corp | Stock | 4,116 | $551.0K | <0.1% | +4,116 | New | History |
| EMREmerson Electric Co | Stock | 5,663 | $545.0K | <0.1% | +5,663 | New | History |
| FOXAFox Corp | CL A COM | 13,333 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,595 | $435.0K | <0.1% | +5,595 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,853 | $368.0K | <0.1% | +1,853 | New | History |
| INTCIntel Corp | Stock | 6,387 | $359.0K | <0.1% | +6,387 | New | History |
| COPConocoPhillips | Stock | 5,600 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,943 | $312.0K | <0.1% | +4,943 | New | History |
| MMM3M Co | Stock | 1,394 | $277.0K | <0.1% | +1,394 | New | History |
| OVVOvintiv Inc. | COM | 8,496 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 8,600 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 712 | $227.0K | <0.1% | +712 | New | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 113,040,454 | $1.48B | 4.6% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,500 | $1.21M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,178 | $587.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 8,698 | $468.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 15,526 | $398.0K | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 8,639 | $202.0K | <0.1% | History |