Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- +3 vs. Q3 2022
- Portfolio value
- $21.1B
- −$854.7M (−3.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,173,994 | $1.96B | 9.3% | −835,053−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,149,253 | $1.52B | 7.2% | −398,414−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,803,659 | $1.49B | 7.1% | −1,018,126−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,056,236 | $1.26B | 6.0% | +1,853,375+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,185,766 | $1.16B | 5.5% | −726,183−24.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,269,546 | $1.12B | 5.3% | −191,715−5.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,017,422 | $1.12B | 5.3% | +3,945,867+17.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,118,576 | $1.10B | 5.2% | +1,697,171+22.9% | Added | History |
| GEGeneral Electric Co | Stock | 12,658,729 | $1.06B | 5.0% | −694,610−5.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,218,409 | $881.9M | 4.2% | −1,789,831−6.6% | Reduced | History |
| CCitigroup Inc | Stock | 19,321,013 | $873.9M | 4.1% | −1,950,493−9.2% | Reduced | History |
| AONAon plc | CL A | 2,327,202 | $698.5M | 3.3% | −1,043,496−31.0% | Reduced | History |
| MARMarriott International Inc | Stock | 4,672,905 | $695.7M | 3.3% | −1,714,954−26.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,424,087 | $685.4M | 3.2% | −1,132,346−17.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,495,926 | $648.5M | 3.1% | −395,095−6.7% | Reduced | History |
| MSMorgan Stanley | Stock | 7,267,668 | $617.9M | 2.9% | −5,343,748−42.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,604,549 | $614.0M | 2.9% | +3,171,961+92.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,824,326 | $596.8M | 2.8% | −671,984−7.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 8,929,877 | $520.8M | 2.5% | −329,960−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 872,710 | $447.7M | 2.1% | −434,173−33.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,939,317 | $380.6M | 1.8% | −396,435−9.1% | Reduced | History |
| VVisa Inc. | Stock | 1,635,088 | $339.7M | 1.6% | −111,669−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,174,471 | $275.8M | 1.3% | −311,218−8.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 720,091 | $244.2M | 1.2% | +455,557+172.2% | Added | History |
| DISHDISH Network CORP | CL A | 15,333,181 | $215.3M | 1.0% | −1,797,826−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,749,178 | $154.3M | 0.7% | −138,614−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 376,018 | $143.8M | 0.7% | +319,504+565.4% | Added | History |
| PPLIPeople Inc | COM NEW | 2,128,620 | $94.5M | 0.4% | −292,313−12.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 692,775 | $52.5M | 0.2% | −24,405−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 109,057 | $41.9M | 0.2% | +109,057 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 226,407 | $34.3M | 0.2% | +196,622+660.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,986 | $17.6M | 0.1% | −2,175−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $6.42M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 67,365 | $4.89M | <0.1% | −15,000−18.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,596 | $2.85M | <0.1% | −5,136−20.8% | Reduced | History |
| BACBank of America Corp | Stock | 67,150 | $2.22M | <0.1% | −10,550−13.6% | Reduced | History |
| GMGeneral Motors Co | COM | 57,618 | $1.94M | <0.1% | −7,210,673−99.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,144 | $1.37M | <0.1% | +5,144 | New | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,524 | $1.14M | <0.1% | −284−3.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $834.8K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,811 | $731.6K | <0.1% | −4,160,789−99.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $661.9K | <0.1% | −27,489−95.8% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 9,444 | $537.9K | <0.1% | +9,444 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,700 | $380.4K | <0.1% | 00.0% | Unchanged | History |