EAGLE CAPITAL MANAGEMENT LLC Holdings

EAGLE CAPITAL MANAGEMENT LLC is an investment fund managing more than 21.95B US dollars. The largest holdings include Microsoft, Alphabet and Amazon.com. In Q3 2022 the fund bought assets of total value of -33.99M US dollars and sold assets of total value of 1B US dollars.

$21.94B

portfolio value

-66.11%

quarter

-312.24%

1 year

-346.47%

3 years

-401.56%

5 years

EAGLE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	61311000	695234000
Q2 2016	170704000	685974000
Q3 2016	629150000	503645000
Q4 2016	657869000	148458000
Q1 2017	300596000	461626000
Q2 2017	1287440000	145622000
Q3 2017	256237000	47228000
Q4 2017	814721000	254775000
Q1 2018	2156432000	1483381000
Q2 2018	2213553000	1593633000
Q3 2018	1581043000	127976000
Q4 2018	199441000	4785257000
Q1 2019	2517995000	552627000
Q2 2019	1737197000	154555000
Q3 2019	681119000	535805000
Q4 2019	2136225000	565849000
Q1 2020	458213000	7204586000
Q2 2020	1517491000	2037282000
Q3 2020	1366006000	955926000
Q4 2020	721433000	3281964000
Q1 2021	1228754000	186877000
Q2 2021	4330954000	1377655000
Q3 2021	11691000	357689000
Q4 2021	516968000	845735000
Q1 2022	-828242000	3082242000
Q2 2022	34223000	6649668000
Q3 2022	-33985000	1001104000

EAGLE CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 9.56% Portfolio value: 2.09B Avg. open price: $202.62 Current price: $253.79 P/L: +25.25% Bought +1.57% shares Q3 2022	share	9.56%	2.09B	$202.62	$253.79	+25.25%	Bought +1.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 7.81% Portfolio value: 1.71B Avg. open price: $1,112.79 Current price: $100.05 P/L: -91.01% Sold -0.30% shares Q3 2022	share	7.81%	1.71B	$1,112.79	$100.05	-91.01%	Sold -0.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.80% Portfolio value: 1.49B Avg. open price: $1,429.37 Current price: $94.15 P/L: -93.41% Bought +1.80% shares Q3 2022	share	6.80%	1.49B	$1,429.37	$94.15	-93.41%	Bought +1.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 6.70% Portfolio value: 1.47B Avg. open price: $319.4 Current price: $536.16 P/L: +67.86% Bought +1.45% shares Q3 2022	share	6.70%	1.47B	$319.4	$536.16	+67.86%	Bought +1.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 5.95% Portfolio value: 1.30B Avg. open price: $434.95 Current price: $318.59 P/L: -26.75% Bought +0.90% shares Q3 2022	share	5.95%	1.30B	$434.95	$318.59	-26.75%	Bought +0.90% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 4.62% Portfolio value: 1.01B Avg. open price: $197.47 Current price: $380.58 P/L: +92.73% Bought +2.21% shares Q3 2022	share	4.62%	1.01B	$197.47	$380.58	+92.73%	Bought +2.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.59% Portfolio value: 1.00B Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +1.47% shares Q3 2022	share	4.59%	1.00B	$161.25	$122.9	-23.78%	Bought +1.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 4.54% Portfolio value: 996.42M Avg. open price: $51.9 Current price: $92.1 P/L: +77.45% Sold -9.78% shares Q3 2022	share	4.54%	996.42M	$51.9	$92.1	+77.45%	Sold -9.78% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 4.23% Portfolio value: 927.93M Avg. open price: $36.34 Current price: $45.94 P/L: +26.41% Bought +27.39% shares Q3 2022	share	4.23%	927.93M	$36.34	$45.94	+26.41%	Bought +27.39% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 4.11% Portfolio value: 902.90M Avg. open price: $181.57 Current price: $306.78 P/L: +68.96% Sold -10.64% shares Q3 2022	share	4.11%	902.90M	$181.57	$306.78	+68.96%	Sold -10.64% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 4.08% Portfolio value: 895.19M Avg. open price: $104.21 Current price: $165.63 P/L: +58.94% Sold -27.57% shares Q3 2022	share	4.08%	895.19M	$104.21	$165.63	+58.94%	Sold -27.57% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.04% Portfolio value: 886.38M Avg. open price: $59.34 Current price: $47.24 P/L: -20.39% Bought +1.61% shares Q3 2022	share	4.04%	886.38M	$59.34	$47.24	-20.39%	Bought +1.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.77% Portfolio value: 826.70M Avg. open price: $72.12 Current price: $86.88 P/L: +20.47% Bought +1.86% shares Q3 2022	share	3.77%	826.70M	$72.12	$86.88	+20.47%	Bought +1.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 3.61% Portfolio value: 792.15M Avg. open price: $36.24 Current price: $35.86 P/L: -1.06% Bought +0.66% shares Q3 2022	share	3.61%	792.15M	$36.24	$35.86	-1.06%	Bought +0.66% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 3.60% Portfolio value: 790.83M Avg. open price: $98.68 Current price: $141.42 P/L: +43.31% Bought +1.51% shares Q3 2022	share	3.60%	790.83M	$98.68	$141.42	+43.31%	Bought +1.51% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.86% Portfolio value: 627.02M Avg. open price: $107.64 Current price: $90.58 P/L: -15.85% Bought +2.32% shares Q3 2022	share	2.86%	627.02M	$107.64	$90.58	-15.85%	Bought +2.32% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.75% Portfolio value: 602.88M Avg. open price: $93.15 Current price: $122.18 P/L: +31.17% Bought +204.52% shares Q3 2022	share	2.75%	602.88M	$93.15	$122.18	+31.17%	Bought +204.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.70% Portfolio value: 593.63M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.49% shares Q3 2022	share	2.70%	593.63M	N/A	$523.6	N/A	Sold -2.49% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.79% Portfolio value: 391.96M Avg. open price: $51.23 Current price: $61.25 P/L: +19.55% Bought +2.41% shares Q3 2022	share	1.79%	391.96M	$51.23	$61.25	+19.55%	Bought +2.41% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.59% Portfolio value: 347.98M Avg. open price: $109.33 Current price: $97.38 P/L: -10.93% Bought +2.51% shares Q3 2022	share	1.59%	347.98M	$109.33	$97.38	-10.93%	Bought +2.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.50% Portfolio value: 328.80M Avg. open price: $142.1 Current price: $98.72 P/L: -30.53% Bought +0.47% shares Q3 2022	share	1.50%	328.80M	$142.1	$98.72	-30.53%	Bought +0.47% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.44% Portfolio value: 316.38M Avg. open price: $79.98 Current price: $97.69 P/L: +22.15% Bought +1.76% shares Q3 2022	share	1.44%	316.38M	$79.98	$97.69	+22.15%	Bought +1.76% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.43% Portfolio value: 313.88M Avg. open price: $96.5 Current price: $84.9 P/L: -12.02% Bought +1.86% shares Q3 2022	share	1.43%	313.88M	$96.5	$84.9	-12.02%	Bought +1.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.41% Portfolio value: 310.31M Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +1.88% shares Q3 2022	share	1.41%	310.31M	$196.89	$217.66	+10.55%	Bought +1.88% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 1.08% Portfolio value: 236.92M Avg. open price: $40.26 Current price: $15.56 P/L: -61.35% Bought +1.26% shares Q3 2022	share	1.08%	236.92M	$40.26	$15.56	-61.35%	Bought +1.26% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.06% Portfolio value: 233.23M Avg. open price: $31.3 Current price: $39.9 P/L: +27.48% Bought +1.34% shares Q3 2022	share	1.06%	233.23M	$31.3	$39.9	+27.48%	Bought +1.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 180.56M Avg. open price: N/A Current price: $99.62 P/L: N/A Sold -2.78% shares Q3 2022	share	0.82%	180.56M	N/A	$99.62	N/A	Sold -2.78% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.61% Portfolio value: 134.07M Avg. open price: $133.03 Current price: $52.92 P/L: -60.22% Sold -6.43% shares Q3 2022	share	0.61%	134.07M	$133.03	$52.92	-60.22%	Sold -6.43% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.37% Portfolio value: 80.24M Avg. open price: $311.22 Current price: $392.69 P/L: +26.18% Sold -6.40% shares Q3 2022	share	0.37%	80.24M	$311.22	$392.69	+26.18%	Sold -6.40% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.24% Portfolio value: 53.50M Avg. open price: $84.8 Current price: $90.28 P/L: +6.46% Sold -1.87% shares Q3 2022	share	0.24%	53.50M	$84.8	$90.28	+6.46%	Sold -1.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 20.18M Avg. open price: $277.91 Current price: $406.91 P/L: +46.42% Sold -67.39% shares Q3 2022	share	0.09%	20.18M	$277.91	$406.91	+46.42%	Sold -67.39% shares Q3 2022
Berkshire Hathaway Inc-Cl B Portfolio share: 0.07% Portfolio value: 15.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.53% shares Q1 2022	share	0.07%	15.79M	N/A	N/A	N/A	Sold -4.53% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 14.55M Avg. open price: $272.12 Current price: $560.53 P/L: +105.98% Sold -0.33% shares Q2 2021	share	0.07%	14.55M	$272.12	$560.53	+105.98%	Sold -0.33% shares Q2 2021
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.02% Portfolio value: 5.31M Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Bought +50.00% shares Q1 2022	share	0.02%	5.31M	$81.53	$75.67	-7.19%	Bought +50.00% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 4.79M Avg. open price: $42.13 Current price: $83.35 P/L: +97.83% Sold -30.27% shares Q2 2021	share	0.02%	4.79M	$42.13	$83.35	+97.83%	Sold -30.27% shares Q2 2021
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 4.05M Avg. open price: $125.43 Current price: $158.85 P/L: +26.64% Bought +50.31% shares Q3 2022	share	0.02%	4.05M	$125.43	$158.85	+26.64%	Bought +50.31% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 3.57M Avg. open price: $114.7 Current price: $151.36 P/L: +31.96% Sold -2.93% shares Q4 2021	share	0.02%	3.57M	$114.7	$151.36	+31.96%	Sold -2.93% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 2.34M Avg. open price: $12.66 Current price: $36.08 P/L: +185.09% Sold -28.16% shares Q4 2021	share	0.01%	2.34M	$12.66	$36.08	+185.09%	Sold -28.16% shares Q4 2021
Telecom Services Liberty Global plc Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $32.34 Current price: $20.45 P/L: -36.76% Sold -17.17% shares Q2 2021	share	0.01%	1.13M	$32.34	$20.45	-36.76%	Sold -17.17% shares Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 1.05M Avg. open price: N/A Current price: $189.54 P/L: N/A N/A	share	0.00%	1.05M	N/A	$189.54	N/A	N/A
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 920K Avg. open price: $54.06 Current price: $133.95 P/L: +147.78% Sold -15.19% shares Q2 2022	share	0.00%	920K	$54.06	$133.95	+147.78%	Sold -15.19% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 627K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A	share	0.00%	627K	N/A	$62.75	N/A	N/A
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 321K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.42% shares Q4 2021	share	0.00%	321K	N/A	$148.67	N/A	Sold -4.42% shares Q4 2021
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.33	N/A	Sold -100.00% shares Q3 2022

Showing TOP 44 EAGLE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAGLE CAPITAL MANAGEMENT LLC?

The biggest position of the EAGLE CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 9.56% portfolio share worth of 2.1B US dollars.

Top 5 EAGLE CAPITAL MANAGEMENT's holdings represent 36.82% of the portfolio:

Microsoft Corporation (MSFT) – 9.56%
Alphabet Inc. (GOOG) – 7.81%
Amazon.com, Inc. (AMZN) – 6.8%
UnitedHealth Group Incorporated (UNH) – 6.7%
Netflix, Inc. (NFLX) – 5.95%

Who is the portfolio manager of EAGLE CAPITAL MANAGEMENT LLC?

The portfolio manager of the EAGLE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the EAGLE CAPITAL MANAGEMENT LLC portfolio?

EAGLE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 21.95B US dollars.

Who is ?

is the portfolio manager of the EAGLE CAPITAL MANAGEMENT LLC.

What is (EAGLE CAPITAL MANAGEMENT LLC) fund performance?

EAGLE CAPITAL MANAGEMENT's quarterly performance is -66.11%, annualy -312.24%. In the past 3 years, the value of 's portfolio has decreased by -346%. In the past 5 years, the value of the portfolio has decreased by -402%.

What is the EAGLE CAPITAL MANAGEMENT LLC CIK?

EAGLE CAPITAL MANAGEMENT's Central Index Key is 0000945631 .

EAGLE CAPITAL MANAGEMENT LLC Holdings

EAGLE CAPITAL MANAGEMENT LLC portfolio value:

EAGLE CAPITAL MANAGEMENT LLC quarter portfolio value change:

EAGLE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

EAGLE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

EAGLE CAPITAL MANAGEMENT LLC 5 years portfolio value change: