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Livermore
Livermore
ZHEN

Eagle Capital Management LLC

SEC CIK
0000945631
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
42
−3 vs. Q4 2021
Portfolio value
$29.6B
−$3.91B (−11.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Eagle Capital Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,528,912$2.94B9.9%−288,179−2.9%ReducedHistory
GOOGAlphabet Inc.Stock1,030,549$2.88B9.7%−65,484−6.0%ReducedHistory
AMZNAmazon Com IncStock655,556$2.14B7.2%−22,272−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock7,429,947$1.65B5.6%+436,909+6.2%AddedHistory
MARMarriott International IncStock8,911,383$1.57B5.3%−372,163−4.0%ReducedHistory
UNHUnitedHealth Group IncStock2,904,634$1.48B5.0%−103,868−3.5%ReducedHistory
AONAon plcCL A4,488,491$1.46B4.9%−191,546−4.1%ReducedHistory
CMCSAComcast CorpStock27,101,724$1.27B4.3%−872,957−3.1%ReducedHistory
MSMorgan StanleyStock14,128,128$1.23B4.2%−433,243−3.0%ReducedHistory
GEGeneral Electric CoStock13,299,949$1.22B4.1%−48,086−0.4%ReducedHistory
ELVElevance Health, Inc.Stock2,378,486$1.17B3.9%−79,954−3.3%ReducedHistory
CCitigroup IncStock21,316,548$1.14B3.8%−547,909−2.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C8,365,325$1.13B3.8%−195,115−2.3%ReducedHistory
GSGoldman Sachs Group IncStock3,414,590$1.13B3.8%−119,216−3.4%ReducedHistory
NFLXNetflix IncStock2,960,824$1.11B3.7%+295,978+11.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,502,552$986.7M3.3%−813,701−11.1%ReducedHistory
WFCWells Fargo & CompanyStock16,625,723$805.7M2.7%−3,412,118−17.0%ReducedHistory
DISHDISH Network CORPCL A17,255,129$546.1M1.8%−338,784−1.9%ReducedHistory
DISWalt Disney CoStock3,533,090$484.6M1.6%−86,200−2.4%ReducedHistory
GMGeneral Motors CoCOM10,812,754$472.9M1.6%−453,006−4.0%ReducedHistory
WWDWoodward, Inc.COM3,756,846$469.3M1.6%+1,911,148+103.5%AddedHistory
COFCapital One Financial CorpStock3,419,313$448.9M1.5%−107,611−3.1%ReducedHistory
VVisa Inc.Stock1,728,569$383.3M1.3%−47,239−2.7%ReducedHistory
AERAerCap Holdings N.V.SHS6,161,864$309.8M1.0%−201,631−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock110,210$306.5M1.0%−2,881−2.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,957,100$304.0M1.0%−97,006−3.2%ReducedHistory
PPLIPeople IncCOM NEW2,623,787$263.1M0.9%+1,374,806+110.1%AddedHistory
CHTRCharter Communications, Inc.CL A285,880$156.0M0.5%−23,996−7.7%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A749,501$98.2M0.3%−8,809−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock59,161$20.9M0.1%−2,804−4.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock28,691$16.9M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock78,494$6.49M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM82,365$5.49M<0.1%+27,455+50.0%AddedHistory
ECLEcolab Inc.Stock24,732$4.37M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock77,700$3.20M<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C68,558$1.78M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock10,385$1.42M<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,900$1.26M<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock13,200$829.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,600$560.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,700$351.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1,130$267.0K<0.1%−2,010,371−99.9%ReducedHistory

Sold out since Q4 2021 (3)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Eagle Capital Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard S&P 500 ETF922908363ETF38,282$16.7M<0.1%–
SPYSPDR S&P 500 ETF TrustETF31,668$15.0M<0.1%History
iShares Russell 1000 Value ETF464287598ETF60,419$10.1M<0.1%–