EAGLE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.0B
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 8,870,061 | $2.3T | 9911.30% | |
| 2 | GOOGAlphabet Inc Cl C | 893,770 | $2.0T | 8505.93% | |
| 3 | UNHUnitedHealth Group Inc | 2,870,246 | $1.5T | 6413.98% | |
| 4 | AMZNAmazon.com Inc | 12,969,186 | $1.4T | 5992.89% | |
| 5 | MARMarriott International -Cl A | 8,819,883 | $1.2T | 5219.05% | |
| 6 | METAMeta Platforms Inc-Class A | 7,313,622 | $1.2T | 5130.86% | |
| 7 | DWDMorgan Stanley | 13,978,885 | $1.1T | 4625.80% | |
| 8 | CMCSAComcast Corp-Class A | 26,830,140 | $1.1T | 4580.47% | |
| 9 | AONAon PLC | 3,772,214 | $1.0T | 4425.92% | |
| 10 | GSGoldman Sachs Group Inc | 3,386,262 | $1.0T | 4375.87% | |
| 11 | TRVCCitigroup Inc | 20,934,756 | $962.8B | 4188.80% | |
| 12 | NFLXNetflix Inc | 5,498,041 | $961.4B | 4182.94% | |
| 13 | LBRDKLiberty Broadband-C | 8,303,977 | $960.3B | 4177.85% | |
| 14 | GEGeneral Electric Co | 13,108,973 | $834.6B | 3631.29% | |
| 15 | HLTHilton Worldwide Holdings Inc | 6,458,697 | $719.8B | 3131.44% | |
| 16 | WFCWells Fargo & Co | 18,110,518 | $709.4B | 3086.33% | |
| 17 | ELVElevance Health Inc | 1,340,243 | $646.8B | 2813.91% | |
| 18 | WWDWoodward Inc | 4,229,407 | $391.2B | 1701.89% | |
| 19 | AERAerCap Holdings NV | 9,042,041 | $370.2B | 1610.54% | |
| 20 | LYBLyondellBasell Industries-Cl A | 4,093,331 | $358.0B | 1557.56% | |
| 21 | COFCapital One Financial Corp | 3,373,296 | $351.5B | 1529.11% | |
| 22 | VVisa Inc-Class A Shares | 1,714,473 | $337.6B | 1468.63% | |
| 23 | DISWalt Disney Co/The | 3,469,352 | $327.5B | 1424.88% | |
| 24 | DISHDish Network Corp Cl A | 16,917,615 | $303.3B | 1319.71% | |
| 25 | GMGeneral Motors Co | 7,172,132 | $227.8B | 991.03% | |
| 26 | GOOGLAlphabet Inc Cl A | 97,086 | $211.6B | 920.50% | |
| 27 | 0J7QIAC/InterActiveCorp | 2,587,415 | $196.6B | 855.20% | |
| 28 | COPConocoPhillips | 1,934,544 | $173.7B | 755.89% | |
| 29 | CHTRCharter Communications Inc-A | 282,633 | $132.4B | 576.13% | |
| 30 | LBRDALiberty Broadband-A | 730,870 | $83.0B | 361.06% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 173,288 | $65.4B | 284.42% | |
| 32 | BRK/BBerkshire Hathaway Inc-Cl B | 59,161 | $16.2B | 70.27% | |
| 33 | TMOThermo Fisher Scientific Inc | 28,691 | $15.6B | 67.81% | |
| 34 | WRBW R Berkley Corp | 82,365 | $5.6B | 24.46% | |
| 35 | ORCLOracle Corp | 78,494 | $5.5B | 23.86% | |
| 36 | ECLEcolab Inc | 24,732 | $3.8B | 16.55% | |
| 37 | IWDiShares Russell 1000 Value | 19,816 | $2.9B | 12.50% | |
| 38 | BACBank of America Corp | 77,700 | $2.4B | 10.52% | |
| 39 | LBTYBLiberty Global Plc-Series C | 68,558 | $1.5B | 6.59% | |
| 40 | TRVTravelers Companies, Inc | 6,900 | $1.2B | 5.08% | |
| 41 | JPMJPMorgan Chase & Co | 8,808 | $992.0M | 4.32% | |
| 42 | AIGAmerican International Group | 13,200 | $675.0M | 2.94% | |
| 43 | VOXVanguard Communication Service | 5,495 | $517.0M | 2.25% | |
| 44 | IBMIntl Business Machines Corp | 2,700 | $381.0M | 1.66% |