Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- +4 vs. Q3 2021
- Portfolio value
- $33.5B
- −$503.6M (−1.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,817,091 | $3.30B | 9.8% | −398,786−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,096,033 | $3.17B | 9.5% | −41,800−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,993,038 | $2.35B | 7.0% | −204,856−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 677,828 | $2.26B | 6.7% | −24,024−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,664,846 | $1.61B | 4.8% | −81,162−3.0% | Reduced | History |
| MARMarriott International Inc | Stock | 9,283,546 | $1.53B | 4.6% | −314,430−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,008,502 | $1.51B | 4.5% | −76,328−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 14,561,371 | $1.43B | 4.3% | −449,275−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,974,681 | $1.41B | 4.2% | −890,705−3.1% | Reduced | History |
| AONAon plc | CL A | 4,680,037 | $1.41B | 4.2% | −1,666,679−26.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,560,440 | $1.38B | 4.1% | −298,905−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,533,806 | $1.35B | 4.0% | −135,070−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 21,864,457 | $1.32B | 3.9% | +2,009,571+10.1% | Added | History |
| GEGeneral Electric Co | Stock | 13,348,035 | $1.26B | 3.8% | −325,386−2.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,316,253 | $1.14B | 3.4% | −258,909−3.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,458,440 | $1.14B | 3.4% | −88,455−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,037,841 | $961.4M | 2.9% | −13,711,865−40.6% | Reduced | History |
| GMGeneral Motors Co | COM | 11,265,760 | $660.5M | 2.0% | −397,431−3.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 17,593,913 | $570.7M | 1.7% | −806,228−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,619,290 | $560.6M | 1.7% | −171,076−4.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,526,924 | $511.7M | 1.5% | −109,972−3.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,011,501 | $477.7M | 1.4% | −71,953−3.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 6,363,495 | $416.3M | 1.2% | −252,281−3.8% | Reduced | History |
| VVisa Inc. | Stock | 1,775,808 | $384.8M | 1.1% | +1,775,808 | New | History |
| GOOGLAlphabet Inc. | Stock | 113,091 | $327.6M | 1.0% | −2,709−2.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,054,106 | $281.7M | 0.8% | −169,146−5.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,845,698 | $202.0M | 0.6% | −75,064−3.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 309,876 | $202.0M | 0.6% | −10,332−3.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,248,981 | $163.3M | 0.5% | +1,248,981 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 758,310 | $122.0M | 0.4% | −9,044−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,691 | $19.1M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,965 | $18.5M | 0.1% | −626,268−91.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,282 | $16.7M | <0.1% | +38,282 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,668 | $15.0M | <0.1% | +31,668 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,419 | $10.1M | <0.1% | +60,419 | New | – |
| ORCLOracle Corp | Stock | 78,494 | $6.84M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24,732 | $5.80M | <0.1% | −746−2.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 54,910 | $4.52M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 77,700 | $3.46M | <0.1% | −30,462−28.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,385 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $751.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,600 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $361.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.