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 45 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $22,263,190,816.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (8.54%), (MSFT) MICROSOFT CORP (8.42%), (META) META PLATFORMS INC-CLASS A (8.34%), (GOOG) ALPHABET INC-CL C (7.38%) and (NFLX) NETFLIX INC (6.69%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2023 Q2
Number of stock: 45
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HLT
HILTON WORLDWIDE HOLDINGS IN
2.24%
3,426,115
$145.55
73.82% $253.00
$498,671,038
-18.51% (-777,995)
-0.51%
IAC
IAC INTERACTIVECORP NEW
0.55%
1,941,683
$62.80
22.82% $48.47
$121,937,692
-6.42% (-133,125)
-0.04%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$133.81
66.63% $222.97
$361,287
IWD
ISHARES RUSSELL 1000 VALUE E
0.00%
5,653
$157.83
25.27% $197.71
$892,213
buy
+0.00%
JPM
JPMORGAN CHASE & CO
0.01%
8,808
$145.44
70.90% $248.55
$1,281,036
+3.33% (+284)
+0.00%
LBRDA
LIBERTY BROADBAND-A
0.22%
603,727
$79.73
8.23% $86.29
$48,135,154
-6.19% (-39,846)
-0.01%
LBRDK
LIBERTY BROADBAND-C
2.44%
6,769,312
$80.11
8.50% $86.92
$542,289,584
-6.29% (-454,551)
-0.16%
LBTYK
LIBERTY GLOBAL PLC- C
0.01%
68,558
$17.77
22.90% $13.70
$1,218,276
LYB
LYONDELLBASELL INDU-CL A
0.00%
4,395
$91.83
8.67% $83.87
$403,593
MAR
MARRIOTT INTERNATIONAL -CL A
2.95%
3,580,402
$183.69
54.77% $284.29
$657,684,043
-6.64% (-254,667)
-0.21%
META
META PLATFORMS INC-CLASS A
8.34%
6,468,703
$286.98
94.84% $559.14
$1,856,388,387
-16.11% (-1,241,959)
-1.60%
MSFT
MICROSOFT CORP
8.42%
5,504,265
$340.54
22.45% $417.00
$1,874,422,403
-16.92% (-1,121,088)
-1.71%
MS
MORGAN STANLEY
0.42%
1,087,450
$85.40
57.72% $134.69
$92,868,230
-80.01% (-4,351,347)
-1.67%
NFLX
NETFLIX INC
6.69%
3,383,421
$440.49
103.82% $897.79
$1,490,363,116
-20.70% (-883,032)
-1.75%
ORCL
ORACLE CORP
0.04%
78,494
$119.09
61.47% $192.29
$9,347,850
SHEL
SHELL PLC-ADR
4.31%
15,904,914
$60.38
9.36% $66.03
$960,338,707
+24.12% (+3,090,284)
+0.84%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.07%
169,754
$91.82
0.11% $91.72
$15,586,812
buy
+0.07%
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
1,202
$521.75
1.63% $513.26
$627,143
TRV
TRAVELERS COS INC/THE
0.01%
6,900
$173.66
51.14% $262.47
$1,198,254
UNH
UNITEDHEALTH GROUP INC
4.05%
1,876,650
$480.64
22.93% $590.87
$901,993,056
-6.41% (-128,513)
-0.28%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPY
SPDR S&P 500 ETF TRUST
4,841
-0.01%

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.