Filed: 10/28/2022ACC: 0000945631-22-000016
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $21.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$21.95M
Total AUM (reported)
245.36M
Total Shares
Allocation by class
COM$21.95M100.0%
Portfolio Concentration
Top 3$5.30M24.2%
4–10$7.63M34.7%
11–25$8.26M37.6%
Rest$756.3K3.4%
Top 3 weight
24.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 245.36M
Sole
Full voting authority
199.86M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.50M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings43
Rows:
Microsoft Corp
SOLEShares9.01M
TypeSH
Market value$2.10M
9.56%
Sole
7.32M
Shared
0.00
None
1.69M
Alphabet Inc Cl C
SOLEShares17.82M
TypeSH
Market value$1.71M
7.81%
Sole
14.49M
Shared
0.00
None
3.33M
Amazon.com Inc
SOLEShares13.20M
TypeSH
Market value$1.49M
6.80%
Sole
10.69M
Shared
0.00
None
2.51M
UnitedHealth Group Inc
SOLEShares2.91M
TypeSH
Market value$1.47M
6.70%
Sole
2.36M
Shared
0.00
None
548.59K
Netflix Inc
SOLEShares5.55M
TypeSH
Market value$1.31M
5.95%
Sole
4.51M
Shared
0.00
None
1.04M
Goldman Sachs Group Inc
SOLEShares3.46M
TypeSH
Market value$1.01M
4.62%
Sole
2.77M
Shared
0.00
None
694.09K
Meta Platforms Inc-Class A
SOLEShares7.42M
TypeSH
Market value$1.01M
4.59%
Sole
6.04M
Shared
0.00
None
1.38M
Morgan Stanley
SOLEShares12.61M
TypeSH
Market value$996.4K
4.54%
Sole
10.28M
Shared
0.00
None
2.33M
Wells Fargo & Co
SOLEShares23.07M
TypeSH
Market value$927.9K
4.23%
Sole
18.79M
Shared
0.00
None
4.28M
Aon PLC
SOLEShares3.37M
TypeSH
Market value$902.9K
4.11%
Sole
2.74M
Shared
0.00
None
634.68K
Marriott International -Cl A
SOLEShares6.39M
TypeSH
Market value$895.2K
4.08%
Sole
5.20M
Shared
0.00
None
1.19M
Citigroup Inc
SOLEShares21.27M
TypeSH
Market value$886.4K
4.04%
Sole
17.30M
Shared
0.00
None
3.97M
General Electric Co
SOLEShares13.35M
TypeSH
Market value$826.7K
3.77%
Sole
10.93M
Shared
0.00
None
2.42M
Comcast Corp-Class A
SOLEShares27.01M
TypeSH
Market value$792.2K
3.61%
Sole
22.01M
Shared
0.00
None
5M
Hilton Worldwide Holdings Inc
SOLEShares6.56M
TypeSH
Market value$790.8K
3.60%
Sole
5.33M
Shared
0.00
None
1.23M
Liberty Broadband-C
SOLEShares8.50M
TypeSH
Market value$627.0K
2.86%
Sole
6.72M
Shared
0.00
None
1.78M
ConocoPhillips
SOLEShares5.89M
TypeSH
Market value$602.9K
2.75%
Sole
4.66M
Shared
0.00
None
1.23M
Elevance Health Inc
SOLEShares1.31M
TypeSH
Market value$593.6K
2.70%
Sole
1.06M
Shared
0.00
None
244.72K
AerCap Holdings NV
SOLEShares9.26M
TypeSH
Market value$392.0K
1.79%
Sole
7.53M
Shared
0.00
None
1.73M
Woodward Inc
SOLEShares4.34M
TypeSH
Market value$348.0K
1.59%
Sole
3.56M
Shared
0.00
None
778.72K
Walt Disney Co/The
SOLEShares3.49M
TypeSH
Market value$328.8K
1.50%
Sole
2.85M
Shared
0.00
None
633.51K
Capital One Financial Corp
SOLEShares3.43M
TypeSH
Market value$316.4K
1.44%
Sole
2.78M
Shared
0.00
None
654.66K
LyondellBasell Industries-Cl A
SOLEShares4.17M
TypeSH
Market value$313.9K
1.43%
Sole
3.38M
Shared
0.00
None
786.65K
Visa Inc-Class A Shares
SOLEShares1.75M
TypeSH
Market value$310.3K
1.41%
Sole
1.42M
Shared
0.00
None
330.11K
Dish Network Corp Cl A
SOLEShares17.13M
TypeSH
Market value$236.9K
1.08%
Sole
14M
Shared
0.00
None
3.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 9.01M | SH | $2.10M 9.56% | 7.32M | 0.00 | 1.69M |
Alphabet Inc Cl CSOLE | COM | 17.82M | SH | $1.71M 7.81% | 14.49M | 0.00 | 3.33M |
Amazon.com IncSOLE | COM | 13.20M | SH | $1.49M 6.80% | 10.69M | 0.00 | 2.51M |
UnitedHealth Group IncSOLE | COM | 2.91M | SH | $1.47M 6.70% | 2.36M | 0.00 | 548.59K |
Netflix IncSOLE | COM | 5.55M | SH | $1.31M 5.95% | 4.51M | 0.00 | 1.04M |
Goldman Sachs Group IncSOLE | COM | 3.46M | SH | $1.01M 4.62% | 2.77M | 0.00 | 694.09K |
Meta Platforms Inc-Class ASOLE | COM | 7.42M | SH | $1.01M 4.59% | 6.04M | 0.00 | 1.38M |
Morgan StanleySOLE | COM | 12.61M | SH | $996.4K 4.54% | 10.28M | 0.00 | 2.33M |
Wells Fargo & CoSOLE | COM | 23.07M | SH | $927.9K 4.23% | 18.79M | 0.00 | 4.28M |
Aon PLCSOLE | COM | 3.37M | SH | $902.9K 4.11% | 2.74M | 0.00 | 634.68K |
Marriott International -Cl ASOLE | COM | 6.39M | SH | $895.2K 4.08% | 5.20M | 0.00 | 1.19M |
Citigroup IncSOLE | COM | 21.27M | SH | $886.4K 4.04% | 17.30M | 0.00 | 3.97M |
General Electric CoSOLE | COM | 13.35M | SH | $826.7K 3.77% | 10.93M | 0.00 | 2.42M |
Comcast Corp-Class ASOLE | COM | 27.01M | SH | $792.2K 3.61% | 22.01M | 0.00 | 5M |
Hilton Worldwide Holdings IncSOLE | COM | 6.56M | SH | $790.8K 3.60% | 5.33M | 0.00 | 1.23M |
Liberty Broadband-CSOLE | COM | 8.50M | SH | $627.0K 2.86% | 6.72M | 0.00 | 1.78M |
ConocoPhillipsSOLE | COM | 5.89M | SH | $602.9K 2.75% | 4.66M | 0.00 | 1.23M |
Elevance Health IncSOLE | COM | 1.31M | SH | $593.6K 2.70% | 1.06M | 0.00 | 244.72K |
AerCap Holdings NVSOLE | COM | 9.26M | SH | $392.0K 1.79% | 7.53M | 0.00 | 1.73M |
Woodward IncSOLE | COM | 4.34M | SH | $348.0K 1.59% | 3.56M | 0.00 | 778.72K |
Walt Disney Co/TheSOLE | COM | 3.49M | SH | $328.8K 1.50% | 2.85M | 0.00 | 633.51K |
Capital One Financial CorpSOLE | COM | 3.43M | SH | $316.4K 1.44% | 2.78M | 0.00 | 654.66K |
LyondellBasell Industries-Cl ASOLE | COM | 4.17M | SH | $313.9K 1.43% | 3.38M | 0.00 | 786.65K |
Visa Inc-Class A SharesSOLE | COM | 1.75M | SH | $310.3K 1.41% | 1.42M | 0.00 | 330.11K |
Dish Network Corp Cl ASOLE | COM | 17.13M | SH | $236.9K 1.08% | 14M | 0.00 | 3.13M |
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