EAGLE CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$21,932,698
Net value change ($000)
+841,012 (4.0%)
New positions
2
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHEL 737,354 NEW
META 536,869 48.9%
AMZN 355,625 28.1%
GE 307,420 29.0%
COP 137,990 21.3%
GOOGL 109,814 7.4%
CHTR 26,040 10.7%
WWD 23,786 6.2%
DIS 23,168 8.4%
IAC 12,549 13.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -211,229 -18.2%
WFC -181,646 -16.3%
SPY -141,819 -98.6%
MS -140,371 -22.7%
GS -136,485 -12.2%
HLT -93,155 -13.6%
AON -92,321 -13.2%
ELV -79,921 -17.9%
DISH -75,649 -35.1%
MAR -58,974 -8.5%
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