EAGLE CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$33.5T
Holdings
45
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 9,817,091 | $3.3T | 9.85% | |
| 2 | GOOGAlphabet Inc Cl C | 1,096,033 | $3.2T | 9.46% | |
| 3 | METAMeta Platforms Inc | 6,993,038 | $2.4T | 7.02% | |
| 4 | AMZNAmazon.com Inc | 677,828 | $2.3T | 6.74% | |
| 5 | NFLXNetflix Inc | 2,664,846 | $1.6T | 4.79% | |
| 6 | MARMarriott International -Cl A | 9,283,546 | $1.5T | 4.58% | |
| 7 | UNHUnitedHealth Group Inc | 3,008,502 | $1.5T | 4.51% | |
| 8 | DWDMorgan Stanley | 14,561,371 | $1.4T | 4.26% | |
| 9 | CMCSAComcast Corp-Class A | 27,974,681 | $1.4T | 4.20% | |
| 10 | AONAon PLC | 4,680,037 | $1.4T | 4.20% | |
| 11 | LBRDKLiberty Broadband-C | 8,560,440 | $1.4T | 4.11% | |
| 12 | GSGoldman Sachs Group Inc | 3,533,806 | $1.4T | 4.03% | |
| 13 | TRVCCitigroup Inc | 21,864,457 | $1.3T | 3.94% | |
| 14 | GEGeneral Electric Co | 13,348,035 | $1.3T | 3.76% | |
| 15 | HLTHilton Worldwide Holdings Inc | 7,316,253 | $1.1T | 3.40% | |
| 16 | ELVAnthem Inc | 2,458,440 | $1.1T | 3.40% | |
| 17 | WFCWells Fargo & Co | 20,037,841 | $961.4B | 2.87% | |
| 18 | GMGeneral Motors Co | 11,265,760 | $660.5B | 1.97% | |
| 19 | DISHDish Network Corp Cl A | 17,593,913 | $570.7B | 1.70% | |
| 20 | DISWalt Disney Co/The | 3,619,290 | $560.6B | 1.67% | |
| 21 | COFCapital One Financial Corp | 3,526,924 | $511.7B | 1.53% | |
| 22 | WTWWillis Towers Watson Plc | 2,011,501 | $477.7B | 1.43% | |
| 23 | AERAerCap Holdings NV | 6,363,495 | $416.3B | 1.24% | |
| 24 | VVisa Inc-Class A Shares | 1,775,808 | $384.8B | 1.15% | |
| 25 | GOOGLAlphabet Inc Cl A | 113,091 | $327.6B | 0.98% | |
| 26 | LYBLyondellBasell Industries-Cl A | 3,054,106 | $281.7B | 0.84% | |
| 27 | WWDWoodward Inc | 1,845,698 | $202.0B | 0.60% | |
| 28 | CHTRCharter Communications Inc-A | 309,876 | $202.0B | 0.60% | |
| 29 | 0J7QIAC/InterActiveCorp | 1,248,981 | $163.3B | 0.49% | |
| 30 | LBRDALiberty Broadband-A | 758,310 | $122.0B | 0.36% | |
| 31 | TMOThermo Fisher Scientific Inc | 28,691 | $19.1B | 0.06% | |
| 32 | BRK/BBerkshire Hathaway Inc-Cl B | 61,965 | $18.5B | 0.06% | |
| 33 | VOOVanguard S&P 500 ETF | 38,282 | $16.7B | 0.05% | |
| 34 | SPYSPDR S&P 500 ETF Trust | 31,668 | $15.0B | 0.04% | |
| 35 | IWDiShares Russell 1000 Value | 60,419 | $10.1B | 0.03% | |
| 36 | ORCLOracle Corp | 78,494 | $6.8B | 0.02% | |
| 37 | ECLEcolab Inc | 24,732 | $5.8B | 0.02% | |
| 38 | WRBW R Berkley Corp | 54,910 | $4.5B | 0.01% | |
| 39 | BACBank of America Corp | 77,700 | $3.5B | 0.01% | |
| 40 | LBTYBLiberty Global Plc-Series C | 68,558 | $1.9B | 0.01% | |
| 41 | JPMJPMorgan Chase & Co | 10,385 | $1.6B | 0.00% | |
| 42 | TRVTravelers Companies, Inc | 6,900 | $1.1B | 0.00% | |
| 43 | AIGAmerican International Group | 13,200 | $751.0M | 0.00% | |
| 44 | COPConocoPhillips | 5,600 | $404.0M | 0.00% | |
| 45 | IBMIntl Business Machines Corp | 2,700 | $361.0M | 0.00% |