EAGLE CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$29.6T
Holdings
42
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 9,528,912 | $2.9T | 9.92% | |
| 2 | GOOGAlphabet Inc Cl C | 1,030,549 | $2.9T | 9.72% | |
| 3 | AMZNAmazon.com Inc | 655,556 | $2.1T | 7.22% | |
| 4 | METAMeta Platforms Inc | 7,429,947 | $1.7T | 5.58% | |
| 5 | MARMarriott International -Cl A | 8,911,383 | $1.6T | 5.29% | |
| 6 | UNHUnitedHealth Group Inc | 2,904,634 | $1.5T | 5.00% | |
| 7 | AONAon PLC | 4,488,491 | $1.5T | 4.94% | |
| 8 | CMCSAComcast Corp-Class A | 27,101,724 | $1.3T | 4.29% | |
| 9 | DWDMorgan Stanley | 14,128,128 | $1.2T | 4.17% | |
| 10 | GEGeneral Electric Co | 13,299,949 | $1.2T | 4.11% | |
| 11 | ELVAnthem Inc | 2,378,486 | $1.2T | 3.95% | |
| 12 | TRVCCitigroup Inc | 21,316,548 | $1.1T | 3.84% | |
| 13 | LBRDKLiberty Broadband-C | 8,365,325 | $1.1T | 3.82% | |
| 14 | GSGoldman Sachs Group Inc | 3,414,590 | $1.1T | 3.81% | |
| 15 | NFLXNetflix Inc | 2,960,824 | $1.1T | 3.75% | |
| 16 | HLTHilton Worldwide Holdings Inc | 6,502,552 | $986.7B | 3.33% | |
| 17 | WFCWells Fargo & Co | 16,625,723 | $805.7B | 2.72% | |
| 18 | DISHDish Network Corp Cl A | 17,255,129 | $546.1B | 1.84% | |
| 19 | DISWalt Disney Co/The | 3,533,090 | $484.6B | 1.64% | |
| 20 | GMGeneral Motors Co | 10,812,754 | $472.9B | 1.60% | |
| 21 | WWDWoodward Inc | 3,756,846 | $469.3B | 1.58% | |
| 22 | COFCapital One Financial Corp | 3,419,313 | $448.9B | 1.52% | |
| 23 | VVisa Inc-Class A Shares | 1,728,569 | $383.3B | 1.29% | |
| 24 | AERAerCap Holdings NV | 6,161,864 | $309.8B | 1.05% | |
| 25 | GOOGLAlphabet Inc Cl A | 110,210 | $306.5B | 1.04% | |
| 26 | LYBLyondellBasell Industries-Cl A | 2,957,100 | $304.0B | 1.03% | |
| 27 | 0J7QIAC/InterActiveCorp | 2,623,787 | $263.1B | 0.89% | |
| 28 | CHTRCharter Communications Inc-A | 285,880 | $156.0B | 0.53% | |
| 29 | LBRDALiberty Broadband-A | 749,501 | $98.2B | 0.33% | |
| 30 | BRK/BBerkshire Hathaway Inc-Cl B | 59,161 | $20.9B | 0.07% | |
| 31 | TMOThermo Fisher Scientific Inc | 28,691 | $16.9B | 0.06% | |
| 32 | ORCLOracle Corp | 78,494 | $6.5B | 0.02% | |
| 33 | WRBW R Berkley Corp | 82,365 | $5.5B | 0.02% | |
| 34 | ECLEcolab Inc | 24,732 | $4.4B | 0.01% | |
| 35 | BACBank of America Corp | 77,700 | $3.2B | 0.01% | |
| 36 | LBTYBLiberty Global Plc-Series C | 68,558 | $1.8B | 0.01% | |
| 37 | JPMJPMorgan Chase & Co | 10,385 | $1.4B | 0.00% | |
| 38 | TRVTravelers Companies, Inc | 6,900 | $1.3B | 0.00% | |
| 39 | AIGAmerican International Group | 13,200 | $829.0M | 0.00% | |
| 40 | COPConocoPhillips | 5,600 | $560.0M | 0.00% | |
| 41 | IBMIntl Business Machines Corp | 2,700 | $351.0M | 0.00% | |
| 42 | WTWWillis Towers Watson PLC | 1,130 | $267.0M | 0.00% |