Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- +1 vs. Q1 2023
- Portfolio value
- $22.3B
- +$330.5M (+1.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,589,521 | $1.90B | 8.5% | −1,097,856−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,504,265 | $1.87B | 8.4% | −1,121,088−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,468,703 | $1.86B | 8.3% | −1,241,959−16.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,575,691 | $1.64B | 7.4% | −1,816,647−11.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,383,421 | $1.49B | 6.7% | −883,032−20.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,392,076 | $1.47B | 6.6% | −918,543−6.4% | Reduced | History |
| COPConocoPhillips | Stock | 11,005,472 | $1.14B | 5.1% | +3,077,748+38.8% | Added | History |
| WFCWells Fargo & Company | Stock | 23,443,093 | $1.00B | 4.5% | −1,540,932−6.2% | Reduced | History |
| SHELShell plc | ADR | 15,904,914 | $960.3M | 4.3% | +3,090,284+24.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,804,744 | $904.6M | 4.1% | −210,181−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,876,650 | $902.0M | 4.1% | −128,513−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,624,189 | $898.5M | 4.0% | −1,581,036−6.8% | Reduced | History |
| CCitigroup Inc | Stock | 17,456,539 | $803.7M | 3.6% | −1,168,954−6.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,038,603 | $660.4M | 3.0% | −344,810−5.4% | Reduced | History |
| MARMarriott International Inc | Stock | 3,580,402 | $657.7M | 3.0% | −254,667−6.6% | Reduced | History |
| AONAon plc | CL A | 1,806,709 | $623.7M | 2.8% | −115,854−6.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,769,312 | $542.3M | 2.4% | −454,551−6.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 8,095,719 | $514.2M | 2.3% | −408,526−4.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,426,115 | $498.7M | 2.2% | −777,995−18.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,098,230 | $487.3M | 2.2% | −54,616−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 751,967 | $334.1M | 1.5% | −47,826−6.0% | Reduced | History |
| VVisa Inc. | Stock | 1,400,729 | $332.6M | 1.5% | −102,150−6.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 716,763 | $263.3M | 1.2% | −38,873−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,413,920 | $169.2M | 0.8% | −130,816−8.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,941,683 | $121.9M | 0.5% | −133,125−6.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,087,450 | $92.9M | 0.4% | −4,351,347−80.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 603,727 | $48.1M | 0.2% | −39,846−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,378 | $19.9M | 0.1% | +1,623+2.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,754 | $15.6M | 0.1% | +169,754 | New | – |
| ORCLOracle Corp | Stock | 78,494 | $9.35M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 82,365 | $4.91M | <0.1% | +15,000+22.3% | Added | History |
| ECLEcolab Inc. | Stock | 24,732 | $4.62M | <0.1% | +5,136+26.2% | Added | History |
| DISHDISH Network CORP | CL A | 384,366 | $2.53M | <0.1% | −14,581,237−97.4% | Reduced | History |
| BACBank of America Corp | Stock | 77,700 | $2.23M | <0.1% | +10,550+15.7% | Added | History |
| GMGeneral Motors Co | COM | 50,000 | $1.93M | <0.1% | −396−0.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 21,288 | $1.73M | <0.1% | −1,627−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $1.28M | <0.1% | +284+3.3% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,653 | $892.2K | <0.1% | +5,653 | New | – |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $759.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,619 | $680.2K | <0.1% | −2,978,163−99.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $627.1K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $403.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $361.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.