Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $33.52B≈ (-$504M≈)
- Previous value:
- $34.02B≈
- # of changes:
- 37
- New positions:
- 5
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Eagle Capital Management has disclosed a total of 37 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 30 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2021 Q4?
During 2021 Q4 Eagle Capital Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +10.12%), (V) Visa Inc, CL-A (new buy), (PPLI) IAC/INTERACTIVECORP (new buy), (VOO) Vanguard S&P 500 ETF (new buy) and (SPY) SPDR S&P 500 ETF Trust (new buy).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.90%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.67%), (META) Meta Platforms Inc (reduced shares -2.85%), (AMZN) Amazon.com Inc (reduced shares -3.42%) and (NFLX) Netflix Inc (reduced shares -2.96%).
37 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
|
+60,419
|
60,419
|
+0.03%
|
$167.93
|
+52.78%($256.56)
|
0.03%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+31,668
|
31,668
|
+0.04%
|
$474.96
|
+63.04%($774.37)
|
0.04%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
new
|
+38,282
|
38,282
|
+0.05%
|
$436.58
|
+63.05%($711.84)
|
0.05%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+1,775,808
|
1,775,808
|
+1.15%
|
$216.71
|
+70.55%($369.60)
|
1.15%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
new
|
+1,522,507.84
|
1,522,507.84
|
+0.49%
|
$107.23
|
-56.55%($46.59)
|
0.49%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Citigroup Inc
|
+10.12%
|
+2,009,571
|
21,864,457
|
+0.36%
|
$60.39
|
+129.60%($138.66)
|
3.94%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Liberty Broadband Srs A
|
-1.18%
|
-9,044
|
758,310
|
-0%
|
$160.90
|
-78.06%($35.30)
|
0.36%
|
2018 Q1
|
≈ 4.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-2.34%
|
-54,180
|
2,261,820
|
-0.02%
|
$144.85
|
+163.69%($381.96)
|
0.98%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
GE Aerospace
|
-2.38%
|
-325,386
|
13,348,035
|
-0.09%
|
$94.47
|
+304.46%($382.09)
|
3.76%
|
2018 Q4
|
≈ 3.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-2.47%
|
-76,328
|
3,008,502
|
-0.11%
|
$502.14
|
-18.37%($409.92)
|
4.51%
|
2013 Q2 or earlier
|
≈ 8.75+ 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.