Filed: 8/14/2023ACC: 0001172661-23-003158
📋 What this filing means
EAGLE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $22.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$22.26B
Total AUM (reported)
193.83M
Total Shares
Allocation by class
COM$11.22B50.4%
CL A$3.68B16.5%
COM NEW$2.49B11.2%
CAP STK CL C$1.64B7.4%
SPON ADS$960.34M4.3%
SHS CL A$623.68M2.8%
COM SER C$542.29M2.4%
Portfolio Concentration
Top 3$5.63B25.3%
4–10$8.61B38.7%
11–25$7.81B35.1%
Rest$211.21M0.9%
Top 3 weight
25.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 193.83M
Sole
Full voting authority
159.73M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.10M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings45
Rows:
AMAZON COM INC
SOLEShares14.59M
TypeSH
Market value$1.90B
8.54%
Sole
11.98M
Shared
0.00
None
2.61M
MICROSOFT CORP
SOLEShares5.50M
TypeSH
Market value$1.87B
8.42%
Sole
4.53M
Shared
0.00
None
969.83K
META PLATFORMS INC
SOLEShares6.47M
TypeSH
Market value$1.86B
8.34%
Sole
5.31M
Shared
0.00
None
1.16M
ALPHABET INC
SOLEShares13.58M
TypeSH
Market value$1.64B
7.38%
Sole
11.08M
Shared
0.00
None
2.49M
NETFLIX INC
SOLEShares3.38M
TypeSH
Market value$1.49B
6.69%
Sole
2.77M
Shared
0.00
None
610.78K
GENERAL ELECTRIC CO
SOLEShares13.39M
TypeSH
Market value$1.47B
6.61%
Sole
10.86M
Shared
0.00
None
2.53M
CONOCOPHILLIPS
SOLEShares11.01M
TypeSH
Market value$1.14B
5.12%
Sole
9.13M
Shared
0.00
None
1.88M
WELLS FARGO CO NEW
SOLEShares23.44M
TypeSH
Market value$1.00B
4.49%
Sole
19.24M
Shared
0.00
None
4.21M
SHELL PLC
SOLEShares15.90M
TypeSH
Market value$960.34M
4.31%
Sole
12.93M
Shared
0.00
None
2.98M
GOLDMAN SACHS GROUP INC
SOLEShares2.80M
TypeSH
Market value$904.64M
4.06%
Sole
2.24M
Shared
0.00
None
561.06K
UNITEDHEALTH GROUP INC
SOLEShares1.88M
TypeSH
Market value$901.99M
4.05%
Sole
1.53M
Shared
0.00
None
343.64K
COMCAST CORP NEW
SOLEShares21.62M
TypeSH
Market value$898.49M
4.04%
Sole
18.02M
Shared
0.00
None
3.60M
CITIGROUP INC
SOLEShares17.46M
TypeSH
Market value$803.70M
3.61%
Sole
14.40M
Shared
0.00
None
3.05M
CAPITAL ONE FINL CORP
SOLEShares6.04M
TypeSH
Market value$660.44M
2.97%
Sole
4.97M
Shared
0.00
None
1.07M
MARRIOTT INTL INC NEW
SOLEShares3.58M
TypeSH
Market value$657.68M
2.95%
Sole
2.92M
Shared
0.00
None
664K
AON PLC
SOLEShares1.81M
TypeSH
Market value$623.68M
2.80%
Sole
1.48M
Shared
0.00
None
330.21K
LIBERTY BROADBAND CORP
SOLEShares6.77M
TypeSH
Market value$542.29M
2.44%
Sole
5.40M
Shared
0.00
None
1.37M
AERCAP HOLDINGS NV
SOLEShares8.10M
TypeSH
Market value$514.24M
2.31%
Sole
6.63M
Shared
0.00
None
1.46M
HILTON WORLDWIDE HLDGS INC
SOLEShares3.43M
TypeSH
Market value$498.67M
2.24%
Sole
2.82M
Shared
0.00
None
605.73K
WOODWARD INC
SOLEShares4.10M
TypeSH
Market value$487.32M
2.19%
Sole
3.33M
Shared
0.00
None
770.54K
ELEVANCE HEALTH INC
SOLEShares751.97K
TypeSH
Market value$334.09M
1.50%
Sole
617.78K
Shared
0.00
None
134.18K
VISA INC
SOLEShares1.40M
TypeSH
Market value$332.65M
1.49%
Sole
1.15M
Shared
0.00
None
249.04K
CHARTER COMMUNICATIONS INC N
SOLEShares716.76K
TypeSH
Market value$263.32M
1.18%
Sole
633.08K
Shared
0.00
None
83.68K
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$169.25M
0.76%
Sole
1.38M
Shared
0.00
None
37.41K
IAC INC
SOLEShares1.94M
TypeSH
Market value$121.94M
0.55%
Sole
1.81M
Shared
0.00
None
135.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.59M | SH | $1.90B 8.54% | 11.98M | 0.00 | 2.61M |
MICROSOFT CORPSOLE | COM | 5.50M | SH | $1.87B 8.42% | 4.53M | 0.00 | 969.83K |
META PLATFORMS INCSOLE | CL A | 6.47M | SH | $1.86B 8.34% | 5.31M | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL C | 13.58M | SH | $1.64B 7.38% | 11.08M | 0.00 | 2.49M |
NETFLIX INCSOLE | COM | 3.38M | SH | $1.49B 6.69% | 2.77M | 0.00 | 610.78K |
GENERAL ELECTRIC COSOLE | COM NEW | 13.39M | SH | $1.47B 6.61% | 10.86M | 0.00 | 2.53M |
CONOCOPHILLIPSSOLE | COM | 11.01M | SH | $1.14B 5.12% | 9.13M | 0.00 | 1.88M |
WELLS FARGO CO NEWSOLE | COM | 23.44M | SH | $1.00B 4.49% | 19.24M | 0.00 | 4.21M |
SHELL PLCSOLE | SPON ADS | 15.90M | SH | $960.34M 4.31% | 12.93M | 0.00 | 2.98M |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.80M | SH | $904.64M 4.06% | 2.24M | 0.00 | 561.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88M | SH | $901.99M 4.05% | 1.53M | 0.00 | 343.64K |
COMCAST CORP NEWSOLE | CL A | 21.62M | SH | $898.49M 4.04% | 18.02M | 0.00 | 3.60M |
CITIGROUP INCSOLE | COM NEW | 17.46M | SH | $803.70M 3.61% | 14.40M | 0.00 | 3.05M |
CAPITAL ONE FINL CORPSOLE | COM | 6.04M | SH | $660.44M 2.97% | 4.97M | 0.00 | 1.07M |
MARRIOTT INTL INC NEWSOLE | CL A | 3.58M | SH | $657.68M 2.95% | 2.92M | 0.00 | 664K |
AON PLCSOLE | SHS CL A | 1.81M | SH | $623.68M 2.80% | 1.48M | 0.00 | 330.21K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 6.77M | SH | $542.29M 2.44% | 5.40M | 0.00 | 1.37M |
AERCAP HOLDINGS NVSOLE | SHS | 8.10M | SH | $514.24M 2.31% | 6.63M | 0.00 | 1.46M |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.43M | SH | $498.67M 2.24% | 2.82M | 0.00 | 605.73K |
WOODWARD INCSOLE | COM | 4.10M | SH | $487.32M 2.19% | 3.33M | 0.00 | 770.54K |
ELEVANCE HEALTH INCSOLE | COM | 751.97K | SH | $334.09M 1.50% | 617.78K | 0.00 | 134.18K |
VISA INCSOLE | COM CL A | 1.40M | SH | $332.65M 1.49% | 1.15M | 0.00 | 249.04K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 716.76K | SH | $263.32M 1.18% | 633.08K | 0.00 | 83.68K |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $169.25M 0.76% | 1.38M | 0.00 | 37.41K |
IAC INCSOLE | COM NEW | 1.94M | SH | $121.94M 0.55% | 1.81M | 0.00 | 135.24K |
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