Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $31.34B≈ (+$3B≈)
- Previous value:
- $28.44B≈
- # of changes:
- 48
- New positions:
- 5
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Eagle Capital Management has disclosed a total of 48 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new and decreased the number of shares of 39 position(s).
What stocks did Eagle Capital Management buy in 2019 Q4?
During 2019 Q4 Eagle Capital Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +0.07%), (CMCSA) Comcast Corp (added shares +4.10%), (META) Meta Platforms Inc (added shares +34.94%), (NFLX) Netflix Inc (new buy) and (HLT) Hilton Worldwide Holdings Inc (added shares +1.21%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.21%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.43%), (BRK-B) Berkshire Hathaway Inc (added shares +0.07%), (C) Citigroup Inc (reduced shares -1.76%) and (AMZN) Amazon.com Inc (reduced shares -2.12%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Value ETF
|
new
|
$136.46
|
+87.80%($256.27)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$32.36
|
+127.21%($73.52)
|
1.96%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$321.86
|
+139.75%($771.65)
|
0.12%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Bausch Health Companies Inc
|
new
|
$29.88
|
-79.25%($6.20)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Constellation Pharmaceuticals Inc
|
new
|
$47.11
|
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+34.94%
|
$205.25
|
+184.24%($583.41)
|
4.21%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Comcast Corp
|
+4.10%
|
$44.97
|
-45.34%($24.58)
|
5.09%
|
2015 Q4
|
≈ 4.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+1.21%
|
$110.91
|
+191.16%($322.93)
|
1.92%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.07%
|
$226.50
|
+127.87%($516.12)
|
7.40%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Thermo Fisher Scientific Inc
|
-0.25%
|
$324.87
|
+77.35%($576.15)
|
0.03%
|
2013 Q2 or earlier
|
≈ 6.75+ 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.