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| Name: |
EAGLE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$186.21 |
$2,070,687,000 |
13,628,322 |
8.79% |
269,450,000 |
-541,254 |
0.134 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$1,941,156,000 |
5,162,101 |
8.24% |
248,996,000 |
-197,077 |
0.068 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$1,614,782,000 |
11,458,042 |
6.86% |
-140,313,000 |
-1,853,255 |
0.188 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
4 |
- |
$122.23 |
$1,543,032,000 |
13,293,979 |
6.55% |
-58,013,000 |
-70,335 |
1.242 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$1,526,483,000 |
4,312,585 |
6.48% |
27,777,000 |
-679,606 |
0.179 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
6 |
- |
$164.11 |
$1,112,391,000 |
8,715,748 |
4.72% |
-32,452,000 |
-1,640,140 |
0.792 |
Conglomerates |
|
|
SHEL |
Shell plc |
7 |
- |
$72.37 |
$1,084,978,000 |
16,489,024 |
4.61% |
-7,766,000 |
-484,336 |
0.804 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
8 |
- |
$579.34 |
$1,070,291,000 |
2,198,264 |
4.54% |
100,116,000 |
-371,056 |
0.498 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.94 |
$1,050,531,000 |
21,343,579 |
4.46% |
129,004,000 |
-1,209,704 |
0.517 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$438.18 |
$995,661,000 |
2,580,971 |
4.23% |
129,331,000 |
-96,441 |
0.75 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$940,553,000 |
1,786,527 |
3.99% |
19,166,000 |
-40,933 |
0.188 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
12 |
- |
$87.60 |
$938,534,000 |
12,628,278 |
3.99% |
120,669,000 |
-422,071 |
5.157 |
Rental & Leasing Serv... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.69 |
$771,211,000 |
17,587,472 |
3.27% |
-35,387,000 |
-603,731 |
0.385 |
CATV Systems |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$142.41 |
$722,243,000 |
5,508,263 |
3.07% |
156,299,000 |
-323,204 |
1.204 |
Credit Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
18 |
- |
$197.54 |
$582,913,000 |
3,201,235 |
2.48% |
84,297,000 |
-118,889 |
1.154 |
Lodging |
|
|
MAR |
Marriott International Inc |
20 |
- |
$234.59 |
$561,227,000 |
2,488,701 |
2.38% |
47,880,000 |
-122,957 |
0.767 |
Lodging |
|
|
WWD |
Woodward Inc |
21 |
- |
$168.83 |
$534,619,000 |
3,927,270 |
2.27% |
29,538,000 |
-137,443 |
6.296 |
Industrial Electrical... |
|
|
LBRDK |
Liberty Broadband Corporation |
22 |
- |
$51.88 |
$474,649,000 |
5,889,676 |
2.02% |
-120,227,000 |
-624,520 |
3.938 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$341,051,000 |
1,309,970 |
1.45% |
28,286,000 |
-49,819 |
0.078 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$168,461,000 |
1,843,323 |
0.72% |
-13,203,000 |
-135,157 |
0.205 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$167,218,000 |
1,197,067 |
0.71% |
-11,429,000 |
-168,109 |
0.02 |
Search Engines & Info... |
|
|
LBRDA |
Liberty Broadband Corporation |
28 |
- |
$52.27 |
$44,569,000 |
552,688 |
0.19% |
-8,470,000 |
-30,734 |
2.086 |
N/A |
|
|
MS |
Morgan Stanley |
31 |
- |
$93.64 |
$12,012,000 |
128,817 |
0.05% |
-3,665,000 |
-63,142 |
0.007 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
33 |
- |
$61.52 |
$7,118,000 |
138,371 |
0.03% |
-191,023,000 |
-4,679,067 |
0.007 |
Domestic Money Center... |
|
|
DISH |
Dish Network Corporation |
47 |
- |
$5.77 |
$409,000 |
70,935 |
0% |
-14,000 |
-1,182 |
0.025 |
Electronic Equipment |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$282,000 |
3,128 |
0% |
-236,000 |
-3,269 |
0 |
Entertainment - Diver... |
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