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 (2014 Q3) SEC 13F filing(s) with portfolio value of $25,895,014,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2014, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.48%), (ORCL) ORACLE CORP (6.77%), (MSFT) MICROSOFT CORP (5.88%), (C) CITIGROUP INC COM NEW (5.36%) and (LBTYK) LIBERTY GLOBAL PLC- C (5.25%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2014 Q3
Number of stock: 56
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FIS
FIDELITY NATIONAL INFO SERV
0.00%
18,336
$56.28
49.99% $84.41
$1,031,940
-98.42% (-1,142,810)
-0.26%
9876540D
FORMER CHARTER COMMUNICATION
0.00%
1,881
$151.58
-
$285,120
GS
GOLDMAN SACHS GROUP INC
2.06%
2,899,897
$183.57
228.50% $603.03
$532,334,000
+1.37% (+39,133)
+0.03%
9999000D
GOOGLE INC-CL C
1.88%
785,125
$577.36
-
$453,299,669
+6.53% (+48,149)
+0.12%
8888000D
GOOGLE LLC
1.80%
790,560
$588.41
-
$465,173,000
-0.17% (-1,374)
-0.00%
HQY
HEALTHEQUITY INC
0.00%
38,700
$18.32
466.36% $103.76
$709,000
buy
+0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
21,228
$24.96
665.24% $190.98
$529,785
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$190.00
19.02% $226.13
$513,000
JPM
JPMORGAN CHASE & CO
0.04%
160,400
$60.24
315.51% $250.29
$9,662,000
buy
+0.04%
LBTYK
LIBERTY GLOBAL PLC- C
5.25%
29,839,635
$41.02
65.94% $13.97
$1,223,872,200
+9.78% (+2,658,677)
+0.47%
LBTYA
LIBERTY GLOBAL PLC-A
0.09%
575,216
$42.54
68.17% $13.54
$24,470,000
-1.60% (-9,325)
-0.00%
L
LOEWS CORP
1.15%
7,158,244
$41.66
106.03% $85.83
$298,212,000
-21.96% (-2,014,165)
-0.32%
MCD
MCDONALD'S CORP
0.00%
2,500
$94.80
212.44% $296.19
$237,000
MSFT
MICROSOFT CORP
5.88%
29,080,235
$46.36
803.34% $418.79
$1,348,159,440
-0.91% (-268,484)
-0.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.91%
21,982,916
$34.27
89.52% $64.94
$753,245,000
+1.44% (+312,400)
+0.04%
MS
MORGAN STANLEY
3.20%
23,967,349
$34.57
286.64% $133.66
$828,551,000
-15.13% (-4,273,475)
-0.57%
NSRGY
NESTLE SA-SPONS ADR
2.38%
8,355,529
$73.63
16.03% $85.43
$615,218,000
-1.53% (-129,810)
-0.04%
NFX
NEWFIELD EXPLORATION CO
0.00%
19,836
$37.06
-
$735,150
NWSA
NEWS CORP - CLASS A
0.00%
19,475
$16.33
80.42% $29.46
$318,000
-1.39% (-275)
-0.00%
NWS
NEWS CORP-B
3.58%
22,955,778
$33.31
3.57% $32.12
$764,657,025
+34.71% (+5,914,565)
+0.92%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SATS
ECHOSTAR CORP-A
2,993
-0.00%
TITN
TITAN MACHINERY INC
21,100
-0.00%

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.