EAGLE CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$21,946,411
Net value change ($000)
+21,923,426 (95381.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,095,929 92007.4%
GOOGL 1,711,610 87550.4%
AMZN 1,490,546 108245.9%
UNH 1,469,177 99672.8%
NFLX 1,305,182 135815.0%
GS 1,013,317 100727.3%
META 1,005,757 85305.9%
MS 995,365 93637.3%
WFC 927,229 130779.8%
AON 901,892 88681.6%
Top Reduces (Value $000, Stocks/ETFs)
VOX -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type