13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003158
Total Value
$22.26B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 14,589,521 | $1.90B | 8.54% |
| 2 | MICROSOFT CORP | MSFT | 5,504,265 | $1.87B | 8.42% |
| 3 | META PLATFORMS INC | META | 6,468,703 | $1.86B | 8.34% |
| 4 | ALPHABET INC | GOOG | 13,575,691 | $1.64B | 7.38% |
| 5 | NETFLIX INC | NFLX | 3,383,421 | $1.49B | 6.69% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 13,392,076 | $1.47B | 6.61% |
| 7 | CONOCOPHILLIPS | COP | 11,005,472 | $1.14B | 5.12% |
| 8 | WELLS FARGO CO NEW | 949746101 | 23,443,093 | $1.00B | 4.49% |
| 9 | SHELL PLC | RYDAF | 15,904,914 | $960.3M | 4.31% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 2,804,744 | $904.6M | 4.06% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,876,650 | $902.0M | 4.05% |
| 12 | COMCAST CORP NEW | CCZ | 21,624,189 | $898.5M | 4.04% |
| 13 | CITIGROUP INC | C-PR | 17,456,539 | $803.7M | 3.61% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 6,038,603 | $660.4M | 2.97% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 3,580,402 | $657.7M | 2.95% |
| 16 | AON PLC | AON | 1,806,709 | $623.7M | 2.80% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 6,769,312 | $542.3M | 2.44% |
| 18 | AERCAP HOLDINGS NV | AER | 8,095,719 | $514.2M | 2.31% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 3,426,115 | $498.7M | 2.24% |
| 20 | WOODWARD INC | WWD | 4,098,230 | $487.3M | 2.19% |
| 21 | ELEVANCE HEALTH INC | ELV | 751,967 | $334.1M | 1.50% |
| 22 | VISA INC | V | 1,400,729 | $332.6M | 1.49% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 716,763 | $263.3M | 1.18% |
| 24 | ALPHABET INC | GOOG | 1,413,920 | $169.2M | 0.76% |
| 25 | IAC INC | IAC | 1,941,683 | $121.9M | 0.55% |
| 26 | MORGAN STANLEY | MS-PQ | 1,087,450 | $92.9M | 0.42% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 603,727 | $48.1M | 0.22% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,378 | $19.9M | 0.09% |
| 29 | SPDR SER TR | 78468R663 | 169,754 | $15.6M | 0.07% |
| 30 | ORACLE CORP | ORCL-PD | 78,494 | $9.3M | 0.04% |
| 31 | BERKLEY W R CORP | WRB-PH | 82,365 | $4.9M | 0.02% |
| 32 | ECOLAB INC | ECL | 24,732 | $4.6M | 0.02% |
| 33 | DISH NETWORK CORPORATION | 25470M109 | 384,366 | $2.5M | 0.01% |
| 34 | BANK AMERICA CORP | 060505104 | 77,700 | $2.2M | 0.01% |
| 35 | GENERAL MTRS CO | 37045V100 | 50,000 | $1.9M | 0.01% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,288 | $1.7M | 0.01% |
| 37 | JPMORGAN CHASE & CO | VYLD | 8,808 | $1.3M | 0.01% |
| 38 | LIBERTY GLOBAL PLC | LBTYK | 68,558 | $1.2M | 0.01% |
| 39 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.2M | 0.01% |
| 40 | ISHARES TR | 464287598 | 5,653 | $892,213 | 0.00% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 13,200 | $759,528 | 0.00% |
| 42 | DISNEY WALT CO | 254687106 | 7,619 | $680,224 | 0.00% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,202 | $627,143 | 0.00% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $403,593 | 0.00% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $361,287 | 0.00% |