Filed: 2/9/2023ACC: 0000945631-23-000004
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $21.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$21.09B
Total AUM (reported)
223.95M
Total Shares
Allocation by class
COM$21.09B100.0%
Portfolio Concentration
Top 3$4.97B23.6%
4–10$7.70B36.5%
11–25$7.85B37.2%
Rest$565.63M2.7%
Top 3 weight
23.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 223.95M
Sole
Full voting authority
183.20M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.75M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings46
Rows:
Microsoft Corp
SOLEShares8.17M
TypeSH
Market value$1.96B
9.29%
Sole
6.67M
Shared
0.00
None
1.50M
Netflix Inc
SOLEShares5.15M
TypeSH
Market value$1.52B
7.20%
Sole
4.23M
Shared
0.00
None
915.21K
Alphabet Inc Cl C
SOLEShares16.80M
TypeSH
Market value$1.49B
7.07%
Sole
13.77M
Shared
0.00
None
3.03M
Amazon.com Inc
SOLEShares15.06M
TypeSH
Market value$1.26B
6.00%
Sole
12.23M
Shared
0.00
None
2.82M
UnitedHealth Group Inc
SOLEShares2.19M
TypeSH
Market value$1.16B
5.49%
Sole
1.79M
Shared
0.00
None
400.66K
Goldman Sachs Group Inc
SOLEShares3.27M
TypeSH
Market value$1.12B
5.32%
Sole
2.62M
Shared
0.00
None
651.08K
Wells Fargo & Co
SOLEShares27.02M
TypeSH
Market value$1.12B
5.29%
Sole
22.06M
Shared
0.00
None
4.96M
Meta Platforms Inc-Class A
SOLEShares9.12M
TypeSH
Market value$1.10B
5.20%
Sole
7.40M
Shared
0.00
None
1.72M
General Electric Co
SOLEShares12.66M
TypeSH
Market value$1.06B
5.03%
Sole
10.36M
Shared
0.00
None
2.30M
Comcast Corp-Class A
SOLEShares25.22M
TypeSH
Market value$881.89M
4.18%
Sole
20.65M
Shared
0.00
None
4.57M
Citigroup Inc
SOLEShares19.32M
TypeSH
Market value$873.89M
4.14%
Sole
15.71M
Shared
0.00
None
3.61M
Aon PLC
SOLEShares2.33M
TypeSH
Market value$698.49M
3.31%
Sole
1.91M
Shared
0.00
None
417.85K
Marriott International -Cl A
SOLEShares4.67M
TypeSH
Market value$695.75M
3.30%
Sole
3.80M
Shared
0.00
None
874.02K
Hilton Worldwide Holdings Inc
SOLEShares5.42M
TypeSH
Market value$685.39M
3.25%
Sole
4.42M
Shared
0.00
None
1.01M
ConocoPhillips
SOLEShares5.50M
TypeSH
Market value$648.52M
3.07%
Sole
4.45M
Shared
0.00
None
1.04M
Morgan Stanley
SOLEShares7.27M
TypeSH
Market value$617.90M
2.93%
Sole
6.04M
Shared
0.00
None
1.22M
Capital One Financial Corp
SOLEShares6.60M
TypeSH
Market value$613.96M
2.91%
Sole
5.32M
Shared
0.00
None
1.28M
Liberty Broadband-C
SOLEShares7.82M
TypeSH
Market value$596.76M
2.83%
Sole
6.18M
Shared
0.00
None
1.65M
AerCap Holdings NV
SOLEShares8.93M
TypeSH
Market value$520.79M
2.47%
Sole
7.31M
Shared
0.00
None
1.62M
Elevance Health Inc
SOLEShares872.71K
TypeSH
Market value$447.67M
2.12%
Sole
712.99K
Shared
0.00
None
159.72K
Woodward Inc
SOLEShares3.94M
TypeSH
Market value$380.58M
1.80%
Sole
3.23M
Shared
0.00
None
710.05K
Visa Inc-Class A Shares
SOLEShares1.64M
TypeSH
Market value$339.71M
1.61%
Sole
1.33M
Shared
0.00
None
301.77K
Walt Disney Co/The
SOLEShares3.17M
TypeSH
Market value$275.80M
1.31%
Sole
2.63M
Shared
0.00
None
543.86K
Charter Communications Inc-A
SOLEShares720.09K
TypeSH
Market value$244.18M
1.16%
Sole
617.49K
Shared
0.00
None
102.60K
Dish Network Corp Cl A
SOLEShares15.33M
TypeSH
Market value$215.28M
1.02%
Sole
12.50M
Shared
0.00
None
2.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 8.17M | SH | $1.96B 9.29% | 6.67M | 0.00 | 1.50M |
Netflix IncSOLE | COM | 5.15M | SH | $1.52B 7.20% | 4.23M | 0.00 | 915.21K |
Alphabet Inc Cl CSOLE | COM | 16.80M | SH | $1.49B 7.07% | 13.77M | 0.00 | 3.03M |
Amazon.com IncSOLE | COM | 15.06M | SH | $1.26B 6.00% | 12.23M | 0.00 | 2.82M |
UnitedHealth Group IncSOLE | COM | 2.19M | SH | $1.16B 5.49% | 1.79M | 0.00 | 400.66K |
Goldman Sachs Group IncSOLE | COM | 3.27M | SH | $1.12B 5.32% | 2.62M | 0.00 | 651.08K |
Wells Fargo & CoSOLE | COM | 27.02M | SH | $1.12B 5.29% | 22.06M | 0.00 | 4.96M |
Meta Platforms Inc-Class ASOLE | COM | 9.12M | SH | $1.10B 5.20% | 7.40M | 0.00 | 1.72M |
General Electric CoSOLE | COM | 12.66M | SH | $1.06B 5.03% | 10.36M | 0.00 | 2.30M |
Comcast Corp-Class ASOLE | COM | 25.22M | SH | $881.89M 4.18% | 20.65M | 0.00 | 4.57M |
Citigroup IncSOLE | COM | 19.32M | SH | $873.89M 4.14% | 15.71M | 0.00 | 3.61M |
Aon PLCSOLE | COM | 2.33M | SH | $698.49M 3.31% | 1.91M | 0.00 | 417.85K |
Marriott International -Cl ASOLE | COM | 4.67M | SH | $695.75M 3.30% | 3.80M | 0.00 | 874.02K |
Hilton Worldwide Holdings IncSOLE | COM | 5.42M | SH | $685.39M 3.25% | 4.42M | 0.00 | 1.01M |
ConocoPhillipsSOLE | COM | 5.50M | SH | $648.52M 3.07% | 4.45M | 0.00 | 1.04M |
Morgan StanleySOLE | COM | 7.27M | SH | $617.90M 2.93% | 6.04M | 0.00 | 1.22M |
Capital One Financial CorpSOLE | COM | 6.60M | SH | $613.96M 2.91% | 5.32M | 0.00 | 1.28M |
Liberty Broadband-CSOLE | COM | 7.82M | SH | $596.76M 2.83% | 6.18M | 0.00 | 1.65M |
AerCap Holdings NVSOLE | COM | 8.93M | SH | $520.79M 2.47% | 7.31M | 0.00 | 1.62M |
Elevance Health IncSOLE | COM | 872.71K | SH | $447.67M 2.12% | 712.99K | 0.00 | 159.72K |
Woodward IncSOLE | COM | 3.94M | SH | $380.58M 1.80% | 3.23M | 0.00 | 710.05K |
Visa Inc-Class A SharesSOLE | COM | 1.64M | SH | $339.71M 1.61% | 1.33M | 0.00 | 301.77K |
Walt Disney Co/TheSOLE | COM | 3.17M | SH | $275.80M 1.31% | 2.63M | 0.00 | 543.86K |
Charter Communications Inc-ASOLE | COM | 720.09K | SH | $244.18M 1.16% | 617.49K | 0.00 | 102.60K |
Dish Network Corp Cl ASOLE | COM | 15.33M | SH | $215.28M 1.02% | 12.50M | 0.00 | 2.83M |
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