EAGLE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$22263.2T
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,589,521 | $1901.9T | 8.54% | |
| 2 | MSFTMICROSOFT CORP | 5,504,265 | $1874.4T | 8.42% | |
| 3 | METAMETA PLATFORMS INC | 6,468,703 | $1856.4T | 8.34% | |
| 4 | GOOGALPHABET INC | 13,575,691 | $1642.3T | 7.38% | |
| 5 | NFLXNETFLIX INC | 3,383,421 | $1490.4T | 6.69% | |
| 6 | GEGENERAL ELECTRIC CO | 13,392,076 | $1471.1T | 6.61% | |
| 7 | COPCONOCOPHILLIPS | 11,005,472 | $1140.3T | 5.12% | |
| 8 | WFCWELLS FARGO CO NEW | 23,443,093 | $1000.6T | 4.49% | |
| 9 | SHELSHELL PLC | 15,904,914 | $960.3T | 4.31% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 2,804,744 | $904.6T | 4.06% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,876,650 | $902.0T | 4.05% | |
| 12 | CMCSACOMCAST CORP NEW | 21,624,189 | $898.5T | 4.04% | |
| 13 | TRVCCITIGROUP INC | 17,456,539 | $803.7T | 3.61% | |
| 14 | COFCAPITAL ONE FINL CORP | 6,038,603 | $660.4T | 2.97% | |
| 15 | MARMARRIOTT INTL INC NEW | 3,580,402 | $657.7T | 2.95% | |
| 16 | AONAON PLC | 1,806,709 | $623.7T | 2.80% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 6,769,312 | $542.3T | 2.44% | |
| 18 | AERAERCAP HOLDINGS NV | 8,095,719 | $514.2T | 2.31% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 3,426,115 | $498.7T | 2.24% | |
| 20 | WWDWOODWARD INC | 4,098,230 | $487.3T | 2.19% | |
| 21 | ELVELEVANCE HEALTH INC | 751,967 | $334.1T | 1.50% | |
| 22 | VVISA INC | 1,400,729 | $332.6T | 1.49% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 716,763 | $263.3T | 1.18% | |
| 24 | GOOGLALPHABET INC | 1,413,920 | $169.2T | 0.76% | |
| 25 | 0J7QIAC INC | 1,941,683 | $121.9T | 0.55% | |
| 26 | DWDMORGAN STANLEY | 1,087,450 | $92.9T | 0.42% | |
| 27 | LBRDALIBERTY BROADBAND CORP | 603,727 | $48.1T | 0.22% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,378 | $19.9T | 0.09% | |
| 29 | BILSPDR SER TR | 169,754 | $15.6T | 0.07% | |
| 30 | ORCLORACLE CORP | 78,494 | $9.3T | 0.04% | |
| 31 | WRBBERKLEY W R CORP | 82,365 | $4.9T | 0.02% | |
| 32 | ECLECOLAB INC | 24,732 | $4.6T | 0.02% | |
| 33 | DISHDISH NETWORK CORPORATION | 384,366 | $2.5T | 0.01% | |
| 34 | BACBANK AMERICA CORP | 77,700 | $2.2T | 0.01% | |
| 35 | GMGENERAL MTRS CO | 50,000 | $1.9T | 0.01% | |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,288 | $1.7T | 0.01% | |
| 37 | JPMJPMORGAN CHASE & CO | 8,808 | $1.3T | 0.01% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 68,558 | $1.2T | 0.01% | |
| 39 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.2T | 0.01% | |
| 40 | IWDISHARES TR | 5,653 | $892.2B | 0.00% | |
| 41 | AIGAMERICAN INTL GROUP INC | 13,200 | $759.5B | 0.00% | |
| 42 | DISDISNEY WALT CO | 7,619 | $680.2B | 0.00% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $627.1B | 0.00% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $403.6B | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $361.3B | 0.00% |