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 46 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $1,584,902,000,256.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2023, the top 3 holdings are (SHEL) SHELL PLC-ADR (68.95%), (SAP) SAP SE-SPONSORED ADR (29.79%) and (MSFT) MICROSOFT CORP (0.11%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,584B+
Period: 2023 Q3
Number of stock: 46
Update: 16 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
0.05%
13,050,349
$62.67
36.41% $85.49
$817,865,372
+61.20% (+4,954,630)
+0.02%
GOOGL
ALPHABET INC-CL A
0.01%
1,365,176
$130.86
31.40% $171.95
$178,646,931
-3.45% (-48,744)
-0.00%
GOOG
ALPHABET INC-CL C
0.11%
10,449,368
$131.85
31.73% $173.69
$1,377,749,189
-1.95% (-207,549)
-0.00%
AMZN
AMAZONCOM INC
0.11%
14,169,576
$127.12
41.30% $179.62
$1,801,236,501
-2.88% (-419,945)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$60.60
22.99% $74.53
$799,920
ANTM
ANTHEM INC
0.04%
1,384,478
$435.42
10.83% $482.58
$602,829,411
+84.11% (+632,511)
+0.02%
AON
AON PLC-CLASS A
0.04%
1,340,022
$324.22
12.09% $285.03
$434,462,105
-3.68% (-51,143)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.00%
58,266
$350.30
14.79% $402.10
$20,410,580
-0.19% (-112)
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
0.04%
4,402,757
$97.05
50.65% $146.21
$427,287,623
-3.43% (-156,387)
-0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
0.02%
708,818
$439.82
42.11% $254.61
$311,752,333
-1.11% (-7,945)
-0.00%
C
CITIGROUP INC COM NEW
0.01%
4,817,438
$41.13
52.35% $62.66
$198,141,225
-72.40% (-12,639,101)
-0.03%
CMCSA
COMCAST CORP-CLASS A
0.05%
13,461,490
$44.34
13.01% $38.57
$596,882,476
-15.88% (-2,540,409)
-0.01%
COP
CONOCOPHILLIPS
0.10%
13,364,314
$119.80
8.71% $130.24
$1,601,044,817
+21.43% (+2,358,842)
+0.02%
DISH
DISH NETWORK CORP-A
0.00%
72,117
$5.86
1.54% $5.77
$422,606
-81.24% (-312,249)
-0.00%
ECL
ECOLAB INC
0.00%
24,732
$169.40
30.52% $221.10
$4,189,601
GEHCV
GE HEALTHCARE INC-W/I
0.00%
13,678
$68.04
17.70% $56.00
$930,709
-9.50% (-1,435)
-0.00%
GE
GENERAL ELECTRIC CO
0.07%
10,355,888
$110.55
46.86% $162.35
$1,144,843,418
-22.67% (-3,036,188)
-0.02%
GM
GENERAL MOTORS CO
0.00%
50,000
$32.97
39.04% $45.84
$1,648,500
GS
GOLDMAN SACHS GROUP INC
0.05%
1,860,801
$323.57
32.14% $427.57
$602,099,489
-4.54% (-88,495)
-0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
0.03%
3,320,124
$150.18
34.59% $202.12
$498,616,222
-3.09% (-105,991)
-0.00%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
47,397
-0.00%

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.