Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- −20 vs. Q2 2021
- Portfolio value
- $34.0B
- −$1.00B (−2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,137,833 | $3.03B | 8.9% | −141,072−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,215,877 | $2.88B | 8.5% | −385,905−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,197,894 | $2.44B | 7.2% | −226,069−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 701,852 | $2.31B | 6.8% | +33,841+5.1% | Added | History |
| AONAon plc | CL A | 6,346,716 | $1.81B | 5.3% | −213,684−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,746,008 | $1.68B | 4.9% | −74,615−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,865,386 | $1.61B | 4.7% | −913,270−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,749,706 | $1.57B | 4.6% | −1,159,614−3.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,859,345 | $1.53B | 4.5% | −279,458−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 15,010,646 | $1.46B | 4.3% | −479,253−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 9,597,976 | $1.42B | 4.2% | −342,160−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,673,421 | $1.41B | 4.1% | −373,853−2.7% | ReducedConverted for a 1-for-8 split | History |
| CCitigroup Inc | Stock | 19,854,886 | $1.39B | 4.1% | −661,907−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,668,876 | $1.39B | 4.1% | −138,164−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,084,830 | $1.21B | 3.5% | −131,350−4.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,575,162 | $1.00B | 2.9% | −260,067−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,546,895 | $949.5M | 2.8% | −78,913−3.0% | Reduced | History |
| DISHDISH Network CORP | CL A | 18,400,141 | $799.7M | 2.4% | −583,102−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,790,366 | $641.2M | 1.9% | −154,836−3.9% | Reduced | History |
| GMGeneral Motors Co | COM | 11,663,191 | $614.8M | 1.8% | −429,767−3.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,636,896 | $589.1M | 1.7% | −123,190−3.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,083,454 | $484.3M | 1.4% | −69,815−3.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 6,615,776 | $382.5M | 1.1% | −235,772−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 115,800 | $309.6M | 0.9% | −10,208−8.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,223,252 | $302.5M | 0.9% | +293,469+10.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 320,208 | $233.0M | 0.7% | −14,946−4.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,920,762 | $217.4M | 0.6% | +175,965+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 688,233 | $187.8M | 0.6% | −2,338,275−77.3% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 767,354 | $129.2M | 0.4% | −6,686−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,691 | $16.4M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 78,494 | $6.84M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 25,478 | $5.32M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 108,162 | $4.59M | <0.1% | −37,002−25.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 54,910 | $4.02M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | <0.1% | −7−58.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,385 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $725.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,600 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $375.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,257 | $1.05M | <0.1% | History |
| AAPLApple Inc. | Stock | 5,987 | $820.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 4,712 | $776.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 11,922 | $744.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 5,153 | $695.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 4,729 | $667.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 12,000 | $615.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,249 | $597.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,905 | $559.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 4,116 | $551.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 5,663 | $545.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 13,333 | $495.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,595 | $435.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,853 | $368.0K | <0.1% | History |
| INTCIntel Corp | Stock | 6,387 | $359.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,943 | $312.0K | <0.1% | History |
| MMM3M Co | Stock | 1,394 | $277.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 8,496 | $267.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 8,600 | $252.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 712 | $227.0K | <0.1% | History |