Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $34.02B≈ (-$1B≈)
- Previous value:
- $35.03B≈
- # of changes:
- 51
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Eagle Capital Management has disclosed a total of 51 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 28 and completely sold out 20 position(s).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -11.03%), (MSFT) Microsoft Corp (reduced shares -3.64%), (META) Meta Platforms Inc (reduced shares -3.05%), (AMZN) Amazon.com Inc (added shares +5.07%) and (AON) Aon PLC (reduced shares -3.26%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Woodward Inc
|
+10.09%
|
+175,965
|
1,920,762
|
+0.06%
|
$113.20
|
+232.09%($375.92)
|
0.64%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
LyondellBasell Industries NV
|
+10.02%
|
+293,469
|
3,223,252
|
+0.08%
|
$93.85
|
-36.36%($59.73)
|
0.89%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Amazon.com Inc
|
+5.07%
|
+676,820
|
14,037,040
|
+0.33%
|
$164.25
|
+65.37%($271.62)
|
6.78%
|
2014 Q4
|
≈ 7.00 years
|
|
|
|
Liberty Broadband Srs A
|
-0.86%
|
-6,686
|
767,354
|
-0%
|
$168.35
|
-78.68%($35.89)
|
0.38%
|
2018 Q1
|
≈ 3.75 years
|
|
|
|
Netflix Inc
|
-2.65%
|
-746,150
|
27,460,080
|
-0.13%
|
$61.03
|
+20.46%($73.52)
|
4.93%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
GE Aerospace
|
-2.66%
|
-373,853
|
13,673,421
|
-0.11%
|
$103.03
|
+270.02%($381.23)
|
4.14%
|
2018 Q4
|
≈ 3.00 years
|
|
|
|
Elevance Health Inc
|
-3.01%
|
-78,913
|
2,546,895
|
-0.08%
|
$372.80
|
+5.15%($391.98)
|
2.79%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Meta Platforms Inc
|
-3.05%
|
-226,069
|
7,197,894
|
-0.22%
|
$339.39
|
+71.90%($583.41)
|
7.18%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
Liberty Broadband Srs C
|
-3.06%
|
-279,458
|
8,859,345
|
-0.14%
|
$172.70
|
-79.31%($35.74)
|
4.50%
|
2018 Q1
|
≈ 3.75 years
|
|
|
|
Comcast Corp
|
-3.07%
|
-913,270
|
28,865,386
|
-0.15%
|
$55.93
|
-56.05%($24.58)
|
4.74%
|
2015 Q4
|
≈ 6.00 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.