Filed: 5/15/2023ACC: 0001172661-23-002310
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $21.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$21.93B
Total AUM (reported)
223.98M
Total Shares
Allocation by class
COM$10.96B50.0%
CL A$3.56B16.2%
COM NEW$2.83B12.9%
CAP STK CL C$1.60B7.3%
SPON ADS$737.35M3.4%
SHS CL A$606.16M2.8%
COM SER C$590.19M2.7%
Portfolio Concentration
Top 3$5.16B23.5%
4–10$8.19B37.3%
11–25$8.07B36.8%
Rest$505.48M2.3%
Top 3 weight
23.5%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 223.98M
Sole
Full voting authority
185.56M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.42M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares6.63M
TypeSH
Market value$1.91B
8.71%
Sole
5.44M
Shared
0.00
None
1.18M
META PLATFORMS INC
SOLEShares7.71M
TypeSH
Market value$1.63B
7.45%
Sole
6.40M
Shared
0.00
None
1.31M
AMAZON COM INC
SOLEShares15.69M
TypeSH
Market value$1.62B
7.39%
Sole
12.94M
Shared
0.00
None
2.75M
ALPHABET INC
SOLEShares15.39M
TypeSH
Market value$1.60B
7.30%
Sole
12.73M
Shared
0.00
None
2.66M
NETFLIX INC
SOLEShares4.27M
TypeSH
Market value$1.47B
6.72%
Sole
3.56M
Shared
0.00
None
705.51K
GENERAL ELECTRIC CO
SOLEShares14.31M
TypeSH
Market value$1.37B
6.24%
Sole
11.68M
Shared
0.00
None
2.63M
GOLDMAN SACHS GROUP INC
SOLEShares3.01M
TypeSH
Market value$986.21M
4.50%
Sole
2.43M
Shared
0.00
None
586.51K
UNITEDHEALTH GROUP INC
SOLEShares2.01M
TypeSH
Market value$947.62M
4.32%
Sole
1.65M
Shared
0.00
None
351.59K
WELLS FARGO CO NEW
SOLEShares24.98M
TypeSH
Market value$933.90M
4.26%
Sole
20.59M
Shared
0.00
None
4.39M
COMCAST CORP NEW
SOLEShares23.21M
TypeSH
Market value$879.71M
4.01%
Sole
19.46M
Shared
0.00
None
3.75M
CITIGROUP INC
SOLEShares18.63M
TypeSH
Market value$873.35M
3.98%
Sole
15.43M
Shared
0.00
None
3.20M
CONOCOPHILLIPS
SOLEShares7.93M
TypeSH
Market value$786.51M
3.59%
Sole
6.49M
Shared
0.00
None
1.44M
SHELL PLC
SOLEShares12.81M
TypeSH
Market value$737.35M
3.36%
Sole
10.62M
Shared
0.00
None
2.20M
MARRIOTT INTL INC NEW
SOLEShares3.84M
TypeSH
Market value$636.77M
2.90%
Sole
3.14M
Shared
0.00
None
694.65K
CAPITAL ONE FINL CORP
SOLEShares6.38M
TypeSH
Market value$613.83M
2.80%
Sole
5.26M
Shared
0.00
None
1.12M
AON PLC
SOLEShares1.92M
TypeSH
Market value$606.16M
2.76%
Sole
1.59M
Shared
0.00
None
335.18K
HILTON WORLDWIDE HLDGS INC
SOLEShares4.20M
TypeSH
Market value$592.23M
2.70%
Sole
3.46M
Shared
0.00
None
744.23K
LIBERTY BROADBAND CORP
SOLEShares7.22M
TypeSH
Market value$590.19M
2.69%
Sole
5.80M
Shared
0.00
None
1.42M
AERCAP HOLDINGS NV
SOLEShares8.50M
TypeSH
Market value$478.19M
2.18%
Sole
6.98M
Shared
0.00
None
1.53M
MORGAN STANLEY
SOLEShares5.44M
TypeSH
Market value$477.53M
2.18%
Sole
4.52M
Shared
0.00
None
914.82K
WOODWARD INC
SOLEShares4.15M
TypeSH
Market value$404.36M
1.84%
Sole
3.35M
Shared
0.00
None
801.04K
ELEVANCE HEALTH INC
SOLEShares799.79K
TypeSH
Market value$367.75M
1.68%
Sole
660.83K
Shared
0.00
None
138.97K
VISA INC
SOLEShares1.50M
TypeSH
Market value$338.84M
1.54%
Sole
1.24M
Shared
0.00
None
263.13K
DISNEY WALT CO
SOLEShares2.99M
TypeSH
Market value$298.97M
1.36%
Sole
2.51M
Shared
0.00
None
473.88K
CHARTER COMMUNICATIONS INC N
SOLEShares755.64K
TypeSH
Market value$270.22M
1.23%
Sole
675.78K
Shared
0.00
None
79.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.63M | SH | $1.91B 8.71% | 5.44M | 0.00 | 1.18M |
META PLATFORMS INCSOLE | CL A | 7.71M | SH | $1.63B 7.45% | 6.40M | 0.00 | 1.31M |
AMAZON COM INCSOLE | COM | 15.69M | SH | $1.62B 7.39% | 12.94M | 0.00 | 2.75M |
ALPHABET INCSOLE | CAP STK CL C | 15.39M | SH | $1.60B 7.30% | 12.73M | 0.00 | 2.66M |
NETFLIX INCSOLE | COM | 4.27M | SH | $1.47B 6.72% | 3.56M | 0.00 | 705.51K |
GENERAL ELECTRIC COSOLE | COM NEW | 14.31M | SH | $1.37B 6.24% | 11.68M | 0.00 | 2.63M |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.01M | SH | $986.21M 4.50% | 2.43M | 0.00 | 586.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.01M | SH | $947.62M 4.32% | 1.65M | 0.00 | 351.59K |
WELLS FARGO CO NEWSOLE | COM | 24.98M | SH | $933.90M 4.26% | 20.59M | 0.00 | 4.39M |
COMCAST CORP NEWSOLE | CL A | 23.21M | SH | $879.71M 4.01% | 19.46M | 0.00 | 3.75M |
CITIGROUP INCSOLE | COM NEW | 18.63M | SH | $873.35M 3.98% | 15.43M | 0.00 | 3.20M |
CONOCOPHILLIPSSOLE | COM | 7.93M | SH | $786.51M 3.59% | 6.49M | 0.00 | 1.44M |
SHELL PLCSOLE | SPON ADS | 12.81M | SH | $737.35M 3.36% | 10.62M | 0.00 | 2.20M |
MARRIOTT INTL INC NEWSOLE | CL A | 3.84M | SH | $636.77M 2.90% | 3.14M | 0.00 | 694.65K |
CAPITAL ONE FINL CORPSOLE | COM | 6.38M | SH | $613.83M 2.80% | 5.26M | 0.00 | 1.12M |
AON PLCSOLE | SHS CL A | 1.92M | SH | $606.16M 2.76% | 1.59M | 0.00 | 335.18K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 4.20M | SH | $592.23M 2.70% | 3.46M | 0.00 | 744.23K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 7.22M | SH | $590.19M 2.69% | 5.80M | 0.00 | 1.42M |
AERCAP HOLDINGS NVSOLE | SHS | 8.50M | SH | $478.19M 2.18% | 6.98M | 0.00 | 1.53M |
MORGAN STANLEYSOLE | COM NEW | 5.44M | SH | $477.53M 2.18% | 4.52M | 0.00 | 914.82K |
WOODWARD INCSOLE | COM | 4.15M | SH | $404.36M 1.84% | 3.35M | 0.00 | 801.04K |
ELEVANCE HEALTH INCSOLE | COM | 799.79K | SH | $367.75M 1.68% | 660.83K | 0.00 | 138.97K |
VISA INCSOLE | COM CL A | 1.50M | SH | $338.84M 1.54% | 1.24M | 0.00 | 263.13K |
DISNEY WALT COSOLE | COM | 2.99M | SH | $298.97M 1.36% | 2.51M | 0.00 | 473.88K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 755.64K | SH | $270.22M 1.23% | 675.78K | 0.00 | 79.85K |
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