Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 43 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $21,946,411,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (9.56%), (GOOG) ALPHABET INC-CL C (7.81%), (AMZN) AMAZONCOM INC (6.80%), (UNH) UNITEDHEALTH GROUP INC (6.70%) and (NFLX) NETFLIX INC (5.95%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q3
Number of stock: 43
Update: 28 Oct 2022
AER
1.79%
9,259,837
$42.33
52.66% $64.62
$391,969,000
+2.41% (+217,796)
+0.04%
GOOGL
0.82%
1,887,792
$95.65
5.00% $100.43
$180,567,000
-2.78% (-53,928)
-0.02%
GOOG
7.81%
17,821,785
$96.15
5.49% $101.43
$1,713,565,000
-0.30% (-53,615)
-0.02%
AMZN
6.80%
13,202,861
$113.00
6.95% $105.15
$1,491,923,000
+1.80% (+233,675)
+0.12%
AIG
0.00%
13,200
$47.50
28.91% $61.23
$627,000
ANTM
2.70%
1,306,883
$454.24
6.24% $482.58
$593,639,000
-2.49% (-33,360)
-0.07%
AON
4.11%
3,370,698
$267.87
19.23% $319.38
$902,909,000
-10.64% (-401,516)
-0.49%
BAC
0.01%
77,700
$30.21
18.92% $35.92
$2,347,000
BRK.B
0.07%
59,161
$267.02
16.31% $310.57
$15,797,000
COF
1.44%
3,432,588
$92.17
26.21% $116.33
$316,382,000
+1.76% (+59,292)
+0.02%
CHTR
0.37%
264,534
$303.35
31.43% $398.68
$80,246,000
-6.40% (-18,099)
-0.03%
C
4.04%
21,271,506
$41.67
25.15% $52.15
$886,384,000
+1.61% (+336,750)
+0.06%
CMCSA
3.61%
27,008,240
$29.33
36.28% $39.97
$792,152,000
+0.66% (+178,100)
+0.02%
COP
2.75%
5,891,021
$102.34
15.01% $117.70
$602,887,000
+204.52% (+3,956,477)
+1.84%
DISH
1.08%
17,131,007
$13.83
7.95% $14.93
$236,922,000
+1.26% (+213,392)
+0.01%
ECL
0.02%
24,732
$144.43
7.83% $155.73
$3,572,000
GE
3.77%
13,353,339
$61.91
32.97% $82.32
$826,705,000
+1.86% (+244,366)
+0.07%
GM
1.06%
7,268,291
$32.09
22.47% $39.30
$233,239,000
+1.34% (+96,159)
+0.01%
GS
4.62%
3,461,261
$293.05
24.79% $365.71
$1,014,323,000
+2.21% (+74,999)
+0.10%
HLT
3.60%
6,556,433
$120.62
22.19% $147.38
$790,837,000
+1.51% (+97,736)
+0.05%
20 of 43

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.