Eagle Capital Management 13F, Q2 2023
Boykin Curry · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 945631
$22.26B
Filed US book
45
Positions
8.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 45 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| AMAZON COM INC | AMZN | $1.90B | 8.5% |
| MICROSOFT CORP | MSFT | $1.87B | 8.4% |
| META PLATFORMS INC | META | $1.86B | 8.3% |
| ALPHABET INC | GOOG | $1.64B | 7.4% |
| NETFLIX INC | NFLX | $1.49B | 6.7% |
| GENERAL ELECTRIC CO | GE | $1.47B | 6.6% |
| CONOCOPHILLIPS | COP | $1.14B | 5.1% |
| WELLS FARGO CO NEW | WFC | $1.00B | 4.5% |
| SHELL PLC | SHEL | $960.34M | 4.3% |
| GOLDMAN SACHS GROUP INC | GS | $904.64M | 4.1% |
| UNITEDHEALTH GROUP INC | UNH | $901.99M | 4.0% |
| COMCAST CORP NEW | CMCSA | $898.49M | 4.0% |
| CITIGROUP INC | C | $803.70M | 3.6% |
| CAPITAL ONE FINL CORP | COF | $660.44M | 3.0% |
| MARRIOTT INTL INC NEW | MAR | $657.68M | 3.0% |
| AON PLC | $623.68M | 2.8% | |
| LIBERTY BROADBAND CORP | LBRDK | $542.29M | 2.4% |
| AERCAP HOLDINGS NV | $514.24M | 2.3% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $498.67M | 2.2% |
| WOODWARD INC | WWD | $487.32M | 2.2% |
| ELEVANCE HEALTH INC | ELV | $334.09M | 1.5% |
| VISA INC | V | $332.65M | 1.5% |
| CHARTER COMMUNICATIONS INC N | CHTR | $263.32M | 1.2% |
| ALPHABET INC | GOOGL | $169.25M | 0.8% |
| IAC INC | PPLI | $121.94M | 0.6% |
This is the earliest Eagle Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003158, filed by EAGLE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.