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Livermore
Livermore
ZHEN

Eagle Capital Management LLC

SEC CIK
0000945631
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
43
−1 vs. Q2 2022
Portfolio value
$21.9B
−$1.04B (−4.5%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Eagle Capital Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,009,047$2.10B9.6%+138,986+1.6%AddedHistory
GOOGAlphabet Inc.Stock17,821,785$1.71B7.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock13,202,861$1.49B6.8%+233,675+1.8%AddedHistory
UNHUnitedHealth Group IncStock2,911,949$1.47B6.7%+41,703+1.5%AddedHistory
NFLXNetflix IncStock5,547,667$1.31B6.0%+49,626+0.9%AddedHistory
GSGoldman Sachs Group IncStock3,461,261$1.01B4.6%+74,999+2.2%AddedHistory
METAMeta Platforms, Inc.Stock7,421,405$1.01B4.6%+107,783+1.5%AddedHistory
MSMorgan StanleyStock12,611,416$996.4M4.5%−1,367,469−9.8%ReducedHistory
WFCWells Fargo & CompanyStock23,071,555$927.9M4.2%+4,961,037+27.4%AddedHistory
AONAon plcCL A3,370,698$902.9M4.1%−401,516−10.6%ReducedHistory
MARMarriott International IncStock6,387,859$895.2M4.1%−2,432,024−27.6%ReducedHistory
CCitigroup IncStock21,271,506$886.4M4.0%+336,750+1.6%AddedHistory
GEGeneral Electric CoStock13,353,339$826.7M3.8%+244,366+1.9%AddedHistory
CMCSAComcast CorpStock27,008,240$792.2M3.6%+178,100+0.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,556,433$790.8M3.6%+97,736+1.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C8,496,310$627.0M2.9%+192,333+2.3%AddedHistory
COPConocoPhillipsStock5,891,021$602.9M2.7%+3,956,477+204.5%AddedHistory
ELVElevance Health, Inc.Stock1,306,883$593.6M2.7%−33,360−2.5%ReducedHistory
AERAerCap Holdings N.V.SHS9,259,837$392.0M1.8%+217,796+2.4%AddedHistory
WWDWoodward, Inc.COM4,335,752$348.0M1.6%+106,345+2.5%AddedHistory
DISWalt Disney CoStock3,485,689$328.8M1.5%+16,337+0.5%AddedHistory
COFCapital One Financial CorpStock3,432,588$316.4M1.4%+59,292+1.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,169,600$313.9M1.4%+76,269+1.9%AddedHistory
VVisa Inc.Stock1,746,757$310.3M1.4%+32,284+1.9%AddedHistory
DISHDISH Network CORPCL A17,131,007$236.9M1.1%+213,392+1.3%AddedHistory
GMGeneral Motors CoCOM7,268,291$233.2M1.1%+96,159+1.3%AddedHistory
GOOGLAlphabet Inc.Stock1,887,792$180.6M0.8%−53,928−2.8%ReducedConverted for a 20-for-1 splitHistory
PPLIPeople IncCOM NEW2,420,933$134.1M0.6%−166,482−6.4%ReducedHistory
CHTRCharter Communications, Inc.CL A264,534$80.2M0.4%−18,099−6.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A717,180$53.5M0.2%−13,690−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF56,514$20.2M0.1%−116,774−67.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock59,161$15.8M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock28,691$14.6M0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM82,365$5.32M<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock78,494$4.79M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF29,785$4.05M<0.1%+9,969+50.3%Added–
ECLEcolab Inc.Stock24,732$3.57M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock77,700$2.35M<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C68,558$1.13M<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,900$1.06M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,808$920.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock13,200$627.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,700$321.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eagle Capital Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Communication Services ETF92204A884ETF5,495$517.0K<0.1%–