EAGLE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$32.4T
Holdings
52
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cl C | 1,319,364 | $2.7T | 8.41% | |
| 2 | MSFTMicrosoft Corp | 10,654,782 | $2.5T | 7.75% | |
| 3 | CMCSAComcast Corp-Class A | 38,126,345 | $2.1T | 6.36% | |
| 4 | METAFacebook Inc-A | 6,991,676 | $2.1T | 6.35% | |
| 5 | WFCWells Fargo & Co | 43,000,698 | $1.7T | 5.18% | |
| 6 | MARMarriott International -Cl A | 11,195,833 | $1.7T | 5.11% | |
| 7 | AMZNAmazon.com Inc | 514,164 | $1.6T | 4.90% | |
| 8 | GSGoldman Sachs Group Inc | 4,781,121 | $1.6T | 4.82% | |
| 9 | AONAon PLC | 6,599,476 | $1.5T | 4.68% | |
| 10 | TRVCCitigroup Inc | 20,733,939 | $1.5T | 4.65% | |
| 11 | GEGeneral Electric Co | 113,040,454 | $1.5T | 4.58% | |
| 12 | LBRDKLiberty Broadband-C | 9,221,355 | $1.4T | 4.27% | |
| 13 | UNHUnitedHealth Group Inc | 3,259,809 | $1.2T | 3.74% | |
| 14 | BRK/BBerkshire Hathaway Inc-Cl B | 4,700,808 | $1.2T | 3.70% | |
| 15 | HLTHilton Worldwide Holdings Inc | 7,925,842 | $958.4B | 2.95% | |
| 16 | DWDMorgan Stanley | 11,903,837 | $924.5B | 2.85% | |
| 17 | GMGeneral Motors Co | 15,316,394 | $880.1B | 2.71% | |
| 18 | ELVAnthem Inc | 2,220,997 | $797.2B | 2.46% | |
| 19 | NFLXNetflix Inc | 1,509,131 | $787.3B | 2.43% | |
| 20 | DISWalt Disney Co/The | 3,946,494 | $728.2B | 2.25% | |
| 21 | DISHDish Network Corp Cl A | 18,299,395 | $662.4B | 2.04% | |
| 22 | COFCapital One Financial Corp | 3,789,867 | $482.2B | 1.49% | |
| 23 | WTWWillis Towers Watson Plc | 1,996,477 | $457.0B | 1.41% | |
| 24 | AERAerCap Holdings NV | 6,963,200 | $409.0B | 1.26% | |
| 25 | LYBLyondellBasell Industries-Cl A | 2,965,226 | $308.5B | 0.95% | |
| 26 | GOOGLAlphabet Inc Cl A | 129,824 | $267.8B | 0.83% | |
| 27 | CHTRCharter Communications Inc-A | 344,188 | $212.4B | 0.65% | |
| 28 | WWDWoodward Inc | 1,711,879 | $206.5B | 0.64% | |
| 29 | LBRDALiberty Broadband-A | 789,057 | $114.5B | 0.35% | |
| 30 | WABWabtec Corp | 217,609 | $17.2B | 0.05% | |
| 31 | TMOThermo Fisher Scientific Inc | 28,785 | $13.1B | 0.04% | |
| 32 | ORCLOracle Corp | 112,573 | $7.9B | 0.02% | |
| 33 | BRK-BBerkshire Hathaway Inc-Cl A | 19 | $7.3B | 0.02% | |
| 34 | ECLEcolab Inc | 26,454 | $5.7B | 0.02% | |
| 35 | BACBank of America Corp | 138,415 | $5.4B | 0.02% | |
| 36 | WRBW R Berkley Corp | 54,910 | $4.1B | 0.01% | |
| 37 | LBTYBLiberty Global Plc-Series C | 82,773 | $2.1B | 0.01% | |
| 38 | JPMJPMorgan Chase & Co | 10,677 | $1.6B | 0.01% | |
| 39 | FCNCAFirst Citizens BancShares | 1,560 | $1.3B | 0.00% | |
| 40 | IBKRInteractive Brokers Group, Inc | 16,500 | $1.2B | 0.00% | |
| 41 | TRVTravelers Companies, Inc | 6,900 | $1.0B | 0.00% | |
| 42 | AIGAmerican International Group | 13,200 | $610.0M | 0.00% | |
| 43 | FISFidelity National Information | 4,178 | $587.0M | 0.00% | |
| 44 | BKBank of New York Mellon Corp | 12,000 | $567.0M | 0.00% | |
| 45 | FOXAFox Corp Cl A | 13,333 | $481.0M | 0.00% | |
| 46 | TRIPTripadvisor Inc | 8,698 | $468.0M | 0.00% | |
| 47 | LBTYBLiberty Global Plc-A | 15,526 | $398.0M | 0.00% | |
| 48 | IBMIntl Business Machines Corp | 2,700 | $360.0M | 0.00% | |
| 49 | COPConocoPhillips | 5,600 | $297.0M | 0.00% | |
| 50 | BHCBausch Health Cos Inc | 8,600 | $273.0M | 0.00% | |
| 51 | —Constellation Pharmaceutical | 8,639 | $202.0M | 0.00% | |
| 52 | OVVOvintiv Inc | 8,496 | $202.0M | 0.00% |