13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002310
Total Value
$21.93B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,625,353 | $1.91B | 8.71% |
| 2 | META PLATFORMS INC | META | 7,710,662 | $1.63B | 7.45% |
| 3 | AMAZON COM INC | AMZN | 15,687,377 | $1.62B | 7.39% |
| 4 | ALPHABET INC | GOOG | 15,392,338 | $1.60B | 7.30% |
| 5 | NETFLIX INC | NFLX | 4,266,453 | $1.47B | 6.72% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 14,310,619 | $1.37B | 6.24% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 3,014,925 | $986.2M | 4.50% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,005,163 | $947.6M | 4.32% |
| 9 | WELLS FARGO CO NEW | 949746101 | 24,984,025 | $933.9M | 4.26% |
| 10 | COMCAST CORP NEW | CCZ | 23,205,225 | $879.7M | 4.01% |
| 11 | CITIGROUP INC | C-PR | 18,625,493 | $873.3M | 3.98% |
| 12 | CONOCOPHILLIPS | COP | 7,927,724 | $786.5M | 3.59% |
| 13 | SHELL PLC | RYDAF | 12,814,630 | $737.4M | 3.36% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 3,835,069 | $636.8M | 2.90% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 6,383,413 | $613.8M | 2.80% |
| 16 | AON PLC | AON | 1,922,563 | $606.2M | 2.76% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 4,204,110 | $592.2M | 2.70% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 7,223,863 | $590.2M | 2.69% |
| 19 | AERCAP HOLDINGS NV | AER | 8,504,245 | $478.2M | 2.18% |
| 20 | MORGAN STANLEY | MS-PQ | 5,438,797 | $477.5M | 2.18% |
| 21 | WOODWARD INC | WWD | 4,152,846 | $404.4M | 1.84% |
| 22 | ELEVANCE HEALTH INC | ELV | 799,793 | $367.8M | 1.68% |
| 23 | VISA INC | V | 1,502,879 | $338.8M | 1.54% |
| 24 | DISNEY WALT CO | 254687106 | 2,985,782 | $299.0M | 1.36% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 755,636 | $270.2M | 1.23% |
| 26 | ALPHABET INC | GOOG | 1,544,736 | $160.2M | 0.73% |
| 27 | DISH NETWORK CORPORATION | 25470M109 | 14,965,603 | $139.6M | 0.64% |
| 28 | IAC INC | IAC | 2,074,808 | $107.1M | 0.49% |
| 29 | LIBERTY BROADBAND CORP | LBRDP | 643,573 | $52.9M | 0.24% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,755 | $17.5M | 0.08% |
| 31 | ORACLE CORP | ORCL-PD | 78,494 | $7.3M | 0.03% |
| 32 | BERKLEY W R CORP | WRB-PH | 67,365 | $4.2M | 0.02% |
| 33 | ECOLAB INC | ECL | 19,596 | $3.2M | 0.01% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,841 | $2.0M | 0.01% |
| 35 | BANK AMERICA CORP | 060505104 | 67,150 | $1.9M | 0.01% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,915 | $1.9M | 0.01% |
| 37 | GENERAL MTRS CO | 37045V100 | 50,396 | $1.8M | 0.01% |
| 38 | LIBERTY GLOBAL PLC | LBTYK | 68,558 | $1.4M | 0.01% |
| 39 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.2M | 0.01% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,524 | $1.1M | 0.01% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,202 | $692,797 | 0.00% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 13,200 | $664,752 | 0.00% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $412,647 | 0.00% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $353,943 | 0.00% |