Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- +2 vs. Q1 2022
- Portfolio value
- $23.0B
- −$6.62B (−22.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,870,061 | $2.28B | 9.9% | −658,851−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 893,770 | $1.96B | 8.5% | −136,779−13.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,870,246 | $1.47B | 6.4% | −34,388−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,969,186 | $1.38B | 6.0% | −141,934−1.1% | ReducedConverted for a 20-for-1 split | History |
| MARMarriott International Inc | Stock | 8,819,883 | $1.20B | 5.2% | −91,500−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,313,622 | $1.18B | 5.1% | −116,325−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 13,978,885 | $1.06B | 4.6% | −149,243−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,830,140 | $1.05B | 4.6% | −271,584−1.0% | Reduced | History |
| AONAon plc | CL A | 3,772,214 | $1.02B | 4.4% | −716,277−16.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,386,262 | $1.01B | 4.4% | −28,328−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 20,934,756 | $962.8M | 4.2% | −381,792−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,498,041 | $961.4M | 4.2% | +2,537,217+85.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,303,977 | $960.3M | 4.2% | −61,348−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,108,973 | $834.6M | 3.6% | −190,976−1.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,458,697 | $719.8M | 3.1% | −43,855−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,110,518 | $709.4M | 3.1% | +1,484,795+8.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,340,243 | $646.8M | 2.8% | −1,038,243−43.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,229,407 | $391.2M | 1.7% | +472,561+12.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 9,042,041 | $370.2M | 1.6% | +2,880,177+46.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,093,331 | $358.0M | 1.6% | +1,136,231+38.4% | Added | History |
| COFCapital One Financial Corp | Stock | 3,373,296 | $351.5M | 1.5% | −46,017−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,714,473 | $337.6M | 1.5% | −14,096−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,469,352 | $327.5M | 1.4% | −63,738−1.8% | Reduced | History |
| DISHDISH Network CORP | CL A | 16,917,615 | $303.3M | 1.3% | −337,514−2.0% | Reduced | History |
| GMGeneral Motors Co | COM | 7,172,132 | $227.8M | 1.0% | −3,640,622−33.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,086 | $211.6M | 0.9% | −13,124−11.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,587,415 | $196.6M | 0.9% | −36,372−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 1,934,544 | $173.7M | 0.8% | +1,928,944+34,445.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 282,633 | $132.4M | 0.6% | −3,247−1.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 730,870 | $83.0M | 0.4% | −18,631−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,288 | $65.4M | 0.3% | +173,288 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,161 | $16.2M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,691 | $15.6M | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 82,365 | $5.62M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 78,494 | $5.48M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24,732 | $3.80M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,816 | $2.87M | <0.1% | +19,816 | New | – |
| BACBank of America Corp | Stock | 77,700 | $2.42M | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $992.0K | <0.1% | −1,577−15.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,495 | $517.0K | <0.1% | +5,495 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,700 | $381.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.