EAGLE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

EAGLE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	14,589,521	-466,715	1,901,889,958,000	637,166,134,000	8.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,504,265	-2,669,729	1,874,422,403,000	-85,864,838,000	8.42	0.07	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,468,703	-2,649,873	1,856,388,387,000	759,058,951,000	8.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,575,691	-3,227,968	1,642,251,340,000	151,262,677,000	7.38		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,383,421	-1,765,832	1,490,363,116,000	-28,048,609,000	6.69	0.76	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	13,392,076	733,347	1,471,119,549,000	410,444,646,000	6.61	1.23	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	11,005,472	5,509,546	1,140,276,954,000	491,757,686,000	5.12	0.91	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	23,443,093	-3,574,329	1,000,551,209,000	-114,998,145,000	4.49	0.62	Hist	06/30/2023
Shell plc	SHEL	Call	15,904,914	15,904,914	960,338,707,000	960,338,707,000	4.31		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,804,744	-464,802	904,642,130,000	-218,054,575,000	4.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,876,650	-309,116	901,993,056,000	-256,856,362,000	4.05	0.20	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	21,624,189	-3,594,220	898,485,053,000	16,597,290,000	4.04		Hist	06/30/2023
CITIGROUP INC	C	COM	17,456,539	-1,864,474	803,699,056,000	-70,190,362,000	3.61		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	6,038,603	-565,946	660,442,010,000	46,483,135,000	2.97	1.58	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	3,580,402	-1,092,503	657,684,043,000	-38,064,782,000	2.95		Hist	06/30/2023
Aon plc	AON	Common Stock	1,806,709	-520,493	623,675,947,000	-74,810,461,000	2.80		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	6,769,312	-1,055,014	542,289,584,000	-54,471,760,000	2.44		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	8,095,719	-834,158	514,240,071,000	-6,550,356,000	2.31		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	3,426,115	-1,997,972	498,671,038,000	-186,716,595,000	2.24		Hist	06/30/2023
Woodward, Inc.	WWD	Common	4,098,230	158,913	487,320,529,000	106,743,114,000	2.19	6.83	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	751,967	-120,743	334,091,418,000	-113,582,631,000	1.50		Hist	06/30/2023
VISA INC.	V	CL A	1,400,729	-234,359	332,645,123,000	-7,060,760,000	1.49		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	716,763	-3,328	263,317,223,000	19,134,365,000	1.18		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,413,920	-335,258	169,246,224,000	14,916,249,000	0.76		Hist	06/30/2023
IAC Inc.	IAC	Common	1,941,683	-186,937	121,937,692,000	27,426,964,000	0.55	2.26	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,087,450	-6,180,218	92,868,230,000	-525,028,903,000	0.42		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	603,727	-89,048	48,135,154,000	-4,411,830,000	0.22		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	58,378	1,392	19,906,898,000	2,303,923,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	169,754	169,754	15,586,812,000	15,586,812,000	0.07		Hist	06/30/2023
ORACLE CORP	ORCL	Common	78,494	0	9,347,850,000	2,931,750,000	0.04	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	82,365	15,000	4,905,659,000	16,981,000	0.02	0.03	Hist	06/30/2023
ECOLAB INC.	ECL	Common	24,732	5,136	4,617,217,000	1,764,823,000	0.02	0.01	Hist	06/30/2023
DISH Network CORP	DISH	Common	384,366	-14,948,815	2,532,972,000	-212,744,889,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	77,700	10,550	2,229,213,000	5,205,000	0.01	0.00	Hist	06/30/2023
General Motors Co	GM	Common	50,000	-7,618	1,928,000,000	-10,270,000	0.01	0.00	Hist	06/30/2023
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