Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $28.44B≈ (-$155M≈)
- Previous value:
- $28.60B≈
- # of changes:
- 41
- New positions:
- 0
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Eagle Capital Management has disclosed a total of 41 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 24, decreased the number of shares of 12 and completely sold out 5 position(s).
What stocks did Eagle Capital Management buy in 2019 Q3?
During 2019 Q3 Eagle Capital Management has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.56%), (GOOG) Alphabet Inc, CL-C (added shares +6.26%), (BRK-B) Berkshire Hathaway Inc (added shares +2.69%), (C) Citigroup Inc (added shares +0.86%) and (AMZN) Amazon.com Inc (added shares +0.77%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.56%), (GOOG) Alphabet Inc, CL-C (added shares +6.26%), (BRK-B) Berkshire Hathaway Inc (added shares +2.69%), (C) Citigroup Inc (added shares +0.86%) and (AMZN) Amazon.com Inc (added shares +0.77%).
41 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
+51.53%
|
$71.52
|
+433.04%($381.23)
|
3.88%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Fiserv, Inc
|
+48.11%
|
$103.59
|
-47.35%($54.54)
|
1.35%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+28.43%
|
$71.86
|
+313.48%($297.13)
|
1.11%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
DISH Network Corp
|
+15.60%
|
$33.93
|
|
1.67%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
AERCAP HOLDINGS NV
|
+10.38%
|
$54.75
|
+184.99%($156.03)
|
1.71%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+7.67%
|
$93.11
|
+246.83%($322.93)
|
1.76%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
+6.26%
|
$60.95
|
+488.50%($358.69)
|
8.20%
|
2014 Q2
|
≈ 5.50 years
|
||||
|
|
GCI LIBERTY INC, CL-A
|
+5.70%
|
$62.07
|
|
1.45%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.69%
|
$208.02
|
+148.11%($516.12)
|
7.48%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Comcast Corp
|
+1.79%
|
$45.08
|
-45.47%($24.58)
|
5.40%
|
2015 Q4
|
≈ 4.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.