EAGLE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.0T
Holdings
41
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cl C | 1,137,833 | $3.0T | 8.91% | |
| 2 | MSFTMicrosoft Corp | 10,215,877 | $2.9T | 8.46% | |
| 3 | METAMeta Platforms Inc | 7,197,894 | $2.4T | 7.18% | |
| 4 | AMZNAmazon.com Inc | 701,852 | $2.3T | 6.78% | |
| 5 | AONAon PLC | 6,346,716 | $1.8T | 5.33% | |
| 6 | NFLXNetflix Inc | 2,746,008 | $1.7T | 4.93% | |
| 7 | CMCSAComcast Corp-Class A | 28,865,386 | $1.6T | 4.74% | |
| 8 | WFCWells Fargo & Co | 33,749,706 | $1.6T | 4.60% | |
| 9 | LBRDKLiberty Broadband-C | 8,859,345 | $1.5T | 4.50% | |
| 10 | DWDMorgan Stanley | 15,010,646 | $1.5T | 4.29% | |
| 11 | MARMarriott International -Cl A | 9,597,976 | $1.4T | 4.18% | |
| 12 | GEGeneral Electric Co | 13,673,421 | $1.4T | 4.14% | |
| 13 | TRVCCitigroup Inc | 19,854,886 | $1.4T | 4.10% | |
| 14 | GSGoldman Sachs Group Inc | 3,668,876 | $1.4T | 4.08% | |
| 15 | UNHUnitedHealth Group Inc | 3,084,830 | $1.2T | 3.54% | |
| 16 | HLTHilton Worldwide Holdings Inc | 7,575,162 | $1.0T | 2.94% | |
| 17 | ELVAnthem Inc | 2,546,895 | $949.5B | 2.79% | |
| 18 | DISHDish Network Corp Cl A | 18,400,141 | $799.7B | 2.35% | |
| 19 | DISWalt Disney Co/The | 3,790,366 | $641.2B | 1.88% | |
| 20 | GMGeneral Motors Co | 11,663,191 | $614.8B | 1.81% | |
| 21 | COFCapital One Financial Corp | 3,636,896 | $589.1B | 1.73% | |
| 22 | WTWWillis Towers Watson Plc | 2,083,454 | $484.3B | 1.42% | |
| 23 | AERAerCap Holdings NV | 6,615,776 | $382.5B | 1.12% | |
| 24 | GOOGLAlphabet Inc Cl A | 115,800 | $309.6B | 0.91% | |
| 25 | LYBLyondellBasell Industries-Cl A | 3,223,252 | $302.5B | 0.89% | |
| 26 | CHTRCharter Communications Inc-A | 320,208 | $233.0B | 0.68% | |
| 27 | WWDWoodward Inc | 1,920,762 | $217.4B | 0.64% | |
| 28 | BRK/BBerkshire Hathaway Inc-Cl B | 688,233 | $187.8B | 0.55% | |
| 29 | LBRDALiberty Broadband-A | 767,354 | $129.2B | 0.38% | |
| 30 | TMOThermo Fisher Scientific Inc | 28,691 | $16.4B | 0.05% | |
| 31 | ORCLOracle Corp | 78,494 | $6.8B | 0.02% | |
| 32 | ECLEcolab Inc | 25,478 | $5.3B | 0.02% | |
| 33 | BACBank of America Corp | 108,162 | $4.6B | 0.01% | |
| 34 | WRBW R Berkley Corp | 54,910 | $4.0B | 0.01% | |
| 35 | BRK-BBerkshire Hathaway Inc-Cl A | 5 | $2.1B | 0.01% | |
| 36 | LBTYBLiberty Global Plc-Series C | 68,558 | $2.0B | 0.01% | |
| 37 | JPMJPMorgan Chase & Co | 10,385 | $1.7B | 0.00% | |
| 38 | TRVTravelers Companies, Inc | 6,900 | $1.0B | 0.00% | |
| 39 | AIGAmerican International Group | 13,200 | $725.0M | 0.00% | |
| 40 | COPConocoPhillips | 5,600 | $380.0M | 0.00% | |
| 41 | IBMIntl Business Machines Corp | 2,700 | $375.0M | 0.00% |