Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 56 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $20,621,945,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2013, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.62%), (ORCL) ORACLE CORP (6.48%), (9991734D) AON PLC (5.84%), (MSFT) MICROSOFT CORP (5.13%) and (LBTYK) LIBERTY GLOBAL PLC- C (4.95%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $20B+
Period: 2013 Q3
Number of stock: 56
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
0.00%
1,900
$134.74
-
$256,000
GS
GOLDMAN SACHS GROUP INC
2.09%
1,470,223
$158.21
282.47% $605.10
$232,603,920
+2.48% (+35,559)
+0.05%
8888000D
GOOGLE LLC
3.38%
796,135
$875.91
-
$697,343,000
+3.76% (+28,823)
+0.12%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
12,180
$18.75
924.11% $192.02
$228,375
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$185.19
23.56% $228.81
$500,000
KRFT
KRAFT FOODS GROUP INC
0.00%
6,500
$52.46
-
$341,000
LBTYK
LIBERTY GLOBAL PLC- C
4.95%
13,815,051
$37.72
62.38% $14.19
$521,034,870
+5.41% (+708,970)
+0.25%
LBTYA
LIBERTY GLOBAL PLC-A
0.26%
1,357,368
$39.68
65.32% $13.76
$53,854,000
-0.85% (-11,674)
-0.00%
L
LOEWS CORP
2.95%
12,997,367
$46.74
85.13% $86.53
$607,497,000
+6.98% (+847,693)
+0.19%
MCD
MCDONALD'S CORP
0.31%
674,495
$96.21
208.16% $296.48
$64,893,000
-14.33% (-112,777)
-0.05%
MSFT
MICROSOFT CORP
5.13%
31,642,051
$33.28
1K+% $427.48
$1,053,047,305
+5.17% (+1,555,135)
+0.25%
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.09%
20,311,978
$31.42
106.01% $64.73
$638,223,000
+4.86% (+941,764)
+0.14%
MS
MORGAN STANLEY
3.94%
30,162,052
$26.95
387.38% $131.35
$812,867,000
+1.87% (+554,078)
+0.07%
NATI
NATIONAL INSTRUMENTS CORP
0.00%
21,094
$30.94
93.89% $59.99
$652,680
-17.29% (-4,410)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
2.50%
7,396,212
$69.60
22.49% $85.25
$514,776,000
+8.91% (+605,067)
+0.20%
NFX
NEWFIELD EXPLORATION CO
0.00%
22,800
$27.37
-
$624,000
NWSA
NEWS CORP - CLASS A
0.43%
5,543,479
$16.06
82.25% $29.27
$89,028,000
buy
+0.43%
NWS
NEWS CORP - CLASS B
0.05%
600,901
$16.43
94.70% $31.99
$9,872,915
buy
+0.05%
NWS
NEWS CORP-B
0.42%
2,408,833
$33.40
4.22% $31.99
$80,454,920
buy
+0.42%
NWS.A
NEWS CORP-CL A
3.84%
23,637,861
$33.51
-
$792,105,000
buy
+3.84%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NCRA
TWENTY-FIRST CENTURY FOX A
22,970,751
-3.63%
NCRB
TWENTY-FIRST CENTURY FOX B
1,956,520
-0.42%

Shares, change to shares, sold shares - 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.