Filed: 11/14/2023ACC: 0001172661-23-003982
📋 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 $20.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$20.02B
Total AUM (reported)
160.69M
Total Shares
Allocation by class
COM$11.03B55.1%
CL A$3.13B15.6%
CAP STK CL C$1.76B8.8%
COM NEW$1.38B6.9%
SHS$817.87M4.1%
COM SER C$594.88M3.0%
SHS CL A$564.24M2.8%
Portfolio Concentration
Top 3$5.25B26.2%
4–10$7.92B39.6%
11–25$6.71B33.5%
Rest$134.25M0.7%
Top 3 weight
26.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 160.69M
Sole
Full voting authority
131.92M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.77M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares14.17M
TypeSH
Market value$1.80B
9.00%
Sole
11.59M
Shared
0.00
None
2.58M
ALPHABET INC
SOLEShares13.31M
TypeSH
Market value$1.76B
8.77%
Sole
10.68M
Shared
0.00
None
2.63M
MICROSOFT CORP
SOLEShares5.36M
TypeSH
Market value$1.69B
8.45%
Sole
4.39M
Shared
0.00
None
965.31K
CONOCOPHILLIPS
SOLEShares13.36M
TypeSH
Market value$1.60B
8.00%
Sole
10.84M
Shared
0.00
None
2.52M
META PLATFORMS INC
SOLEShares4.99M
TypeSH
Market value$1.50B
7.49%
Sole
4.08M
Shared
0.00
None
907.50K
GENERAL ELECTRIC CO
SOLEShares10.36M
TypeSH
Market value$1.14B
5.72%
Sole
8.44M
Shared
0.00
None
1.92M
NETFLIX INC
SOLEShares2.57M
TypeSH
Market value$970.18M
4.85%
Sole
2.11M
Shared
0.00
None
461.06K
WELLS FARGO CO NEW
SOLEShares22.55M
TypeSH
Market value$921.53M
4.60%
Sole
18.53M
Shared
0.00
None
4.03M
UNITEDHEALTH GROUP INC
SOLEShares1.83M
TypeSH
Market value$921.39M
4.60%
Sole
1.49M
Shared
0.00
None
341.25K
GOLDMAN SACHS GROUP INC
SOLEShares2.68M
TypeSH
Market value$866.33M
4.33%
Sole
2.14M
Shared
0.00
None
533.36K
AERCAP HOLDINGS NV
SOLEShares13.05M
TypeSH
Market value$817.87M
4.09%
Sole
10.67M
Shared
0.00
None
2.38M
COMCAST CORP NEW
SOLEShares18.19M
TypeSH
Market value$806.60M
4.03%
Sole
14.91M
Shared
0.00
None
3.28M
ELEVANCE HEALTH INC
SOLEShares1.38M
TypeSH
Market value$602.83M
3.01%
Sole
1.14M
Shared
0.00
None
240.88K
LIBERTY BROADBAND CORP
SOLEShares6.51M
TypeSH
Market value$594.88M
2.97%
Sole
5.16M
Shared
0.00
None
1.35M
CAPITAL ONE FINL CORP
SOLEShares5.83M
TypeSH
Market value$565.94M
2.83%
Sole
4.81M
Shared
0.00
None
1.02M
AON PLC
SOLEShares1.74M
TypeSH
Market value$564.24M
2.82%
Sole
1.42M
Shared
0.00
None
316.50K
MARRIOTT INTL INC NEW
SOLEShares2.61M
TypeSH
Market value$513.35M
2.56%
Sole
2.14M
Shared
0.00
None
474.14K
WOODWARD INC
SOLEShares4.06M
TypeSH
Market value$505.08M
2.52%
Sole
3.30M
Shared
0.00
None
760.61K
HILTON WORLDWIDE HLDGS INC
SOLEShares3.32M
TypeSH
Market value$498.62M
2.49%
Sole
2.72M
Shared
0.00
None
602.25K
VISA INC
SOLEShares1.36M
TypeSH
Market value$312.77M
1.56%
Sole
1.11M
Shared
0.00
None
248.09K
CHARTER COMMUNICATIONS INC N
SOLEShares708.82K
TypeSH
Market value$311.75M
1.56%
Sole
608.33K
Shared
0.00
None
100.49K
CITIGROUP INC
SOLEShares4.82M
TypeSH
Market value$198.14M
0.99%
Sole
4.14M
Shared
0.00
None
679.42K
SPDR SER TR
SOLEShares1.98M
TypeSH
Market value$181.66M
0.91%
Sole
1.86M
Shared
0.00
None
119.41K
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$178.65M
0.89%
Sole
1.33M
Shared
0.00
None
36.98K
OCCIDENTAL PETE CORP
SOLEShares955.96K
TypeSH
Market value$62.02M
0.31%
Sole
790.84K
Shared
0.00
None
165.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.17M | SH | $1.80B 9.00% | 11.59M | 0.00 | 2.58M |
ALPHABET INCSOLE | CAP STK CL C | 13.31M | SH | $1.76B 8.77% | 10.68M | 0.00 | 2.63M |
MICROSOFT CORPSOLE | COM | 5.36M | SH | $1.69B 8.45% | 4.39M | 0.00 | 965.31K |
CONOCOPHILLIPSSOLE | COM | 13.36M | SH | $1.60B 8.00% | 10.84M | 0.00 | 2.52M |
META PLATFORMS INCSOLE | CL A | 4.99M | SH | $1.50B 7.49% | 4.08M | 0.00 | 907.50K |
GENERAL ELECTRIC COSOLE | COM NEW | 10.36M | SH | $1.14B 5.72% | 8.44M | 0.00 | 1.92M |
NETFLIX INCSOLE | COM | 2.57M | SH | $970.18M 4.85% | 2.11M | 0.00 | 461.06K |
WELLS FARGO CO NEWSOLE | COM | 22.55M | SH | $921.53M 4.60% | 18.53M | 0.00 | 4.03M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.83M | SH | $921.39M 4.60% | 1.49M | 0.00 | 341.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.68M | SH | $866.33M 4.33% | 2.14M | 0.00 | 533.36K |
AERCAP HOLDINGS NVSOLE | SHS | 13.05M | SH | $817.87M 4.09% | 10.67M | 0.00 | 2.38M |
COMCAST CORP NEWSOLE | CL A | 18.19M | SH | $806.60M 4.03% | 14.91M | 0.00 | 3.28M |
ELEVANCE HEALTH INCSOLE | COM | 1.38M | SH | $602.83M 3.01% | 1.14M | 0.00 | 240.88K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 6.51M | SH | $594.88M 2.97% | 5.16M | 0.00 | 1.35M |
CAPITAL ONE FINL CORPSOLE | COM | 5.83M | SH | $565.94M 2.83% | 4.81M | 0.00 | 1.02M |
AON PLCSOLE | SHS CL A | 1.74M | SH | $564.24M 2.82% | 1.42M | 0.00 | 316.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.61M | SH | $513.35M 2.56% | 2.14M | 0.00 | 474.14K |
WOODWARD INCSOLE | COM | 4.06M | SH | $505.08M 2.52% | 3.30M | 0.00 | 760.61K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.32M | SH | $498.62M 2.49% | 2.72M | 0.00 | 602.25K |
VISA INCSOLE | COM CL A | 1.36M | SH | $312.77M 1.56% | 1.11M | 0.00 | 248.09K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 708.82K | SH | $311.75M 1.56% | 608.33K | 0.00 | 100.49K |
CITIGROUP INCSOLE | COM NEW | 4.82M | SH | $198.14M 0.99% | 4.14M | 0.00 | 679.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.98M | SH | $181.66M 0.91% | 1.86M | 0.00 | 119.41K |
ALPHABET INCSOLE | CAP STK CL A | 1.37M | SH | $178.65M 0.89% | 1.33M | 0.00 | 36.98K |
OCCIDENTAL PETE CORPSOLE | COM | 955.96K | SH | $62.02M 0.31% | 790.84K | 0.00 | 165.13K |
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