Eagle Capital Management LLC
- SEC CIK
- 0000945631
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- +1 vs. Q2 2023
- Portfolio value
- $21.6B
- −$677.2M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,169,576 | $1.80B | 8.3% | −419,945−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,311,297 | $1.76B | 8.1% | −264,394−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,359,178 | $1.69B | 7.8% | −145,087−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 13,364,314 | $1.60B | 7.4% | +2,358,842+21.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,992,191 | $1.50B | 6.9% | −1,476,512−22.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,355,888 | $1.14B | 5.3% | −3,036,188−22.7% | Reduced | History |
| SHELShell plc | ADR | 16,973,360 | $1.09B | 5.1% | +1,068,446+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,569,320 | $970.2M | 4.5% | −814,101−24.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,553,283 | $921.5M | 4.3% | −889,810−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,827,460 | $921.4M | 4.3% | −49,190−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,677,412 | $866.3M | 4.0% | −127,332−4.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 13,050,349 | $817.9M | 3.8% | +4,954,630+61.2% | Added | History |
| CMCSAComcast Corp | Stock | 18,191,203 | $806.6M | 3.7% | −3,432,986−15.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,384,478 | $602.8M | 2.8% | +632,511+84.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,514,196 | $594.9M | 2.8% | −255,116−3.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,831,467 | $565.9M | 2.6% | −207,136−3.4% | Reduced | History |
| AONAon plc | CL A | 1,740,289 | $564.2M | 2.6% | −66,420−3.7% | Reduced | History |
| MARMarriott International Inc | Stock | 2,611,658 | $513.3M | 2.4% | −968,744−27.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,064,713 | $505.1M | 2.3% | −33,517−0.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,320,124 | $498.6M | 2.3% | −105,991−3.1% | Reduced | History |
| SAPSAP SE | ADR | 3,650,912 | $472.1M | 2.2% | +3,650,912 | New | History |
| VVisa Inc. | Stock | 1,359,789 | $312.8M | 1.4% | −40,940−2.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 708,818 | $311.8M | 1.4% | −7,945−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 4,817,438 | $198.1M | 0.9% | −12,639,101−72.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,978,480 | $181.7M | 0.8% | +1,808,726+1,065.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,365,176 | $178.6M | 0.8% | −48,744−3.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 955,963 | $62.0M | 0.3% | +955,963 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 583,422 | $53.0M | 0.2% | −20,305−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,266 | $20.4M | 0.1% | −112−0.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 342,486 | $17.3M | 0.1% | −1,599,197−82.4% | Reduced | History |
| MSMorgan Stanley | Stock | 191,959 | $15.7M | 0.1% | −895,491−82.3% | Reduced | History |
| ORCLOracle Corp | Stock | 78,494 | $8.31M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 82,365 | $5.23M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24,732 | $4.19M | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 50,000 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,266 | $1.31M | <0.1% | −2,022−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $799.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $608.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,397 | $518.5K | <0.1% | −1,222−16.0% | Reduced | History |
| DISHDISH Network CORP | CL A | 72,117 | $422.6K | <0.1% | −312,249−81.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $416.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $378.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,327 | $353.3K | <0.1% | −3,326−58.8% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.