Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- −2 vs. Q4 2022
- Portfolio value
- $21.9B
- +$841.0M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,625,353 | $1.91B | 8.7% | −1,548,641−18.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,710,662 | $1.63B | 7.5% | −1,407,914−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,687,377 | $1.62B | 7.4% | +631,141+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,392,338 | $1.60B | 7.3% | −1,411,321−8.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,266,453 | $1.47B | 6.7% | −882,800−17.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,310,619 | $1.37B | 6.2% | +1,651,890+13.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,014,925 | $986.2M | 4.5% | −254,621−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,005,163 | $947.6M | 4.3% | −180,603−8.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,984,025 | $933.9M | 4.3% | −2,033,397−7.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,205,225 | $879.7M | 4.0% | −2,013,184−8.0% | Reduced | History |
| CCitigroup Inc | Stock | 18,625,493 | $873.3M | 4.0% | −695,520−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,927,724 | $786.5M | 3.6% | +2,431,798+44.2% | Added | History |
| SHELShell plc | ADR | 12,814,630 | $737.4M | 3.4% | +12,814,630 | New | History |
| MARMarriott International Inc | Stock | 3,835,069 | $636.8M | 2.9% | −837,836−17.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,383,413 | $613.8M | 2.8% | −221,136−3.3% | Reduced | History |
| AONAon plc | CL A | 1,922,563 | $606.2M | 2.8% | −404,639−17.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,204,110 | $592.2M | 2.7% | −1,219,977−22.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,223,863 | $590.2M | 2.7% | −600,463−7.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 8,504,245 | $478.2M | 2.2% | −425,632−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 5,438,797 | $477.5M | 2.2% | −1,828,871−25.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,152,846 | $404.4M | 1.8% | +213,529+5.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 799,793 | $367.8M | 1.7% | −72,917−8.4% | Reduced | History |
| VVisa Inc. | Stock | 1,502,879 | $338.8M | 1.5% | −132,209−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,985,782 | $299.0M | 1.4% | −188,689−5.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 755,636 | $270.2M | 1.2% | +35,545+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,544,736 | $160.2M | 0.7% | −204,442−11.7% | Reduced | History |
| DISHDISH Network CORP | CL A | 14,965,603 | $139.6M | 0.6% | −367,578−2.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,074,808 | $107.1M | 0.5% | −53,812−2.5% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 643,573 | $52.9M | 0.2% | −49,202−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,755 | $17.5M | 0.1% | −231−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $7.29M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 67,365 | $4.19M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 19,596 | $3.24M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $1.98M | <0.1% | −371,177−98.7% | Reduced | History |
| BACBank of America Corp | Stock | 67,150 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,915 | $1.88M | <0.1% | +22,915 | New | History |
| GMGeneral Motors Co | COM | 50,396 | $1.85M | <0.1% | −7,222−12.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,524 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $692.8K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $664.8K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $412.6K | <0.1% | −4,416−50.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $353.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,057 | $41.9M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 226,407 | $34.3M | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,144 | $1.37M | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,444 | $537.9K | <0.1% | – |