Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $29.61B≈ (-$4B≈)
- Previous value:
- $33.52B≈
- # of changes:
- 34
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Eagle Capital Management has disclosed a total of 34 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 27 and completely sold out 3 position(s).
What stocks did Eagle Capital Management buy in 2022 Q1?
What did Eagle Capital Management invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.94%), (GOOG) Alphabet Inc, CL-C (reduced shares -5.97%), (AMZN) Amazon.com Inc (reduced shares -3.29%), (META) Meta Platforms Inc (added shares +6.25%) and (MAR) Marriott International Inc (reduced shares -4.01%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAC/INTERACTIVECORP
|
+110.07%
|
+1,675,888.51
|
3,198,396.35
|
+0.47%
|
$82.26
|
-43.37%($46.59)
|
0.89%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Woodward Inc
|
+103.55%
|
+1,911,148
|
3,756,846
|
+0.81%
|
$124.91
|
+200.95%($375.92)
|
1.58%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Netflix Inc
|
+11.11%
|
+2,959,780
|
29,608,240
|
+0.37%
|
$37.46
|
+98.48%($74.35)
|
3.75%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
Meta Platforms Inc
|
+6.25%
|
+436,909
|
7,429,947
|
+0.33%
|
$222.36
|
+166.40%($592.36)
|
5.58%
|
2018 Q3
|
≈ 3.75 years
|
|
|
|
GE Aerospace
|
-0.36%
|
-48,086
|
13,299,949
|
-0.01%
|
$91.50
|
+317.58%($382.09)
|
4.11%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
Liberty Broadband Srs A
|
-1.16%
|
-8,809
|
749,501
|
-0%
|
$131.06
|
-73.07%($35.30)
|
0.33%
|
2018 Q1
|
≈ 4.25 years
|
|
|
|
DISH Network Corp
|
-1.93%
|
-338,784
|
17,255,129
|
-0.03%
|
$31.65
|
|
1.84%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Liberty Broadband Srs C
|
-2.28%
|
-195,115
|
8,365,325
|
-0.08%
|
$135.32
|
-73.97%($35.23)
|
3.82%
|
2018 Q1
|
≈ 4.25 years
|
|
|
|
Walt Disney Company
|
-2.38%
|
-86,200
|
3,533,090
|
-0.04%
|
$137.16
|
-26.36%($101.01)
|
1.64%
|
2019 Q1
|
≈ 3.25 years
|
|
|
|
Citigroup Inc
|
-2.51%
|
-547,909
|
21,316,548
|
-0.09%
|
$53.40
|
+159.65%($138.66)
|
3.84%
|
2013 Q2 or earlier
|
≈ 9.00+ 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.