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 54 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $25,251,396,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2014, the top 5 holdings are (ORCL) ORACLE CORP (7.26%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.91%), (MSFT) MICROSOFT CORP (5.48%), (9991734D) AON PLC (5.24%) and (LBTYK) LIBERTY GLOBAL PLC- C (5.06%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $25B+
Period: 2014 Q2
Number of stock: 54
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FIS
FIDELITY NATIONAL INFO SERV
0.27%
1,228,727
$54.74
55.50% $85.12
$67,261,000
-82.68% (-5,866,242)
-1.27%
9876540D
FORMER CHARTER COMMUNICATION
0.00%
1,900
$158.42
-
$301,000
GS
GOLDMAN SACHS GROUP INC
1.90%
2,045,446
$167.44
255.63% $595.47
$342,489,290
-0.78% (-16,032)
-0.01%
9999000D
GOOGLE INC-CL C
1.81%
792,447
$575.28
-
$455,879,000
buy
+1.81%
8888000D
GOOGLE LLC
1.83%
791,934
$584.67
-
$463,020,000
-0.67% (-5,363)
-0.01%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
23,200
$23.28
718.83% $190.59
$540,000
IBM
INTL BUSINESS MACHINES CORP
0.00%
1,889
$181.11
25.09% $226.56
$342,300
LBTYK
LIBERTY GLOBAL PLC- C
5.06%
20,687,728
$42.31
66.84% $14.03
$875,297,795
-0.54% (-112,171)
-0.03%
LBTYA
LIBERTY GLOBAL PLC-A
0.10%
584,541
$44.22
69.27% $13.59
$25,848,000
-3.25% (-19,653)
-0.00%
L
LOEWS CORP
1.60%
9,172,409
$44.01
94.82% $85.74
$403,678,000
-38.28% (-5,689,586)
-0.99%
MCD
MCDONALD'S CORP
0.00%
2,500
$100.80
194.70% $297.06
$252,000
MSFT
MICROSOFT CORP
5.48%
22,218,804
$41.70
909.95% $421.15
$926,524,239
-0.15% (-32,910)
-0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.23%
21,670,516
$37.61
72.91% $65.03
$815,028,000
-0.04% (-9,267)
-0.00%
MS
MORGAN STANLEY
3.62%
28,240,824
$32.33
300.22% $129.39
$913,026,000
-6.96% (-2,111,055)
-0.27%
NSRGY
NESTLE SA-SPONS ADR
2.61%
8,485,339
$77.64
10.03% $85.43
$658,802,000
+2.44% (+202,134)
+0.06%
NFX
NEWFIELD EXPLORATION CO
0.00%
14,934
$44.21
-
$660,240
NWSA
NEWS CORP - CLASS A
0.00%
19,750
$17.92
63.58% $29.32
$354,000
-5.28% (-1,100)
-0.00%
NWS
NEWS CORP-B
2.80%
20,656,016
$34.23
6.49% $32.01
$707,055,000
+1.24% (+253,639)
+0.03%
NWS.A
NEWS CORP-CL A
0.93%
6,660,570
$35.15
-
$234,119,000
-1.73% (-116,925)
-0.02%
NBL
NOBLE ENERGY INC
4.25%
13,851,271
$77.46
-
$1,072,919,000
-13.78% (-2,212,885)
-0.68%
20 of 54

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.