EAGLE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$21932.7T
Holdings
44
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,625,353 | $1910.1T | 8.71% | |
| 2 | METAMETA PLATFORMS INC | 7,710,662 | $1634.2T | 7.45% | |
| 3 | AMZNAMAZON COM INC | 15,687,377 | $1620.3T | 7.39% | |
| 4 | GOOGALPHABET INC | 15,392,338 | $1600.8T | 7.30% | |
| 5 | NFLXNETFLIX INC | 4,266,453 | $1474.0T | 6.72% | |
| 6 | GEGENERAL ELECTRIC CO | 14,310,619 | $1368.1T | 6.24% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 3,014,925 | $986.2T | 4.50% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,005,163 | $947.6T | 4.32% | |
| 9 | WFCWELLS FARGO CO NEW | 24,984,025 | $933.9T | 4.26% | |
| 10 | CMCSACOMCAST CORP NEW | 23,205,225 | $879.7T | 4.01% | |
| 11 | TRVCCITIGROUP INC | 18,625,493 | $873.3T | 3.98% | |
| 12 | COPCONOCOPHILLIPS | 7,927,724 | $786.5T | 3.59% | |
| 13 | SHELSHELL PLC | 12,814,630 | $737.4T | 3.36% | |
| 14 | MARMARRIOTT INTL INC NEW | 3,835,069 | $636.8T | 2.90% | |
| 15 | COFCAPITAL ONE FINL CORP | 6,383,413 | $613.8T | 2.80% | |
| 16 | AONAON PLC | 1,922,563 | $606.2T | 2.76% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 4,204,110 | $592.2T | 2.70% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 7,223,863 | $590.2T | 2.69% | |
| 19 | AERAERCAP HOLDINGS NV | 8,504,245 | $478.2T | 2.18% | |
| 20 | DWDMORGAN STANLEY | 5,438,797 | $477.5T | 2.18% | |
| 21 | WWDWOODWARD INC | 4,152,846 | $404.4T | 1.84% | |
| 22 | ELVELEVANCE HEALTH INC | 799,793 | $367.8T | 1.68% | |
| 23 | VVISA INC | 1,502,879 | $338.8T | 1.54% | |
| 24 | DISDISNEY WALT CO | 2,985,782 | $299.0T | 1.36% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 755,636 | $270.2T | 1.23% | |
| 26 | GOOGLALPHABET INC | 1,544,736 | $160.2T | 0.73% | |
| 27 | DISHDISH NETWORK CORPORATION | 14,965,603 | $139.6T | 0.64% | |
| 28 | 0J7QIAC INC | 2,074,808 | $107.1T | 0.49% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 643,573 | $52.9T | 0.24% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,755 | $17.5T | 0.08% | |
| 31 | ORCLORACLE CORP | 78,494 | $7.3T | 0.03% | |
| 32 | WRBBERKLEY W R CORP | 67,365 | $4.2T | 0.02% | |
| 33 | ECLECOLAB INC | 19,596 | $3.2T | 0.01% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,841 | $2.0T | 0.01% | |
| 35 | BACBANK AMERICA CORP | 67,150 | $1.9T | 0.01% | |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,915 | $1.9T | 0.01% | |
| 37 | GMGENERAL MTRS CO | 50,396 | $1.8T | 0.01% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 68,558 | $1.4T | 0.01% | |
| 39 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.2T | 0.01% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,524 | $1.1T | 0.01% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $692.8B | 0.00% | |
| 42 | AIGAMERICAN INTL GROUP INC | 13,200 | $664.8B | 0.00% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $412.6B | 0.00% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $353.9B | 0.00% |