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 58 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $26,918,026,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2015, the top 5 holdings are (ORCL) ORACLE CORP (7.17%), (LBTYK) LIBERTY GLOBAL PLC- C (6.05%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.62%), (9991734D) AON PLC (5.12%) and (C) CITIGROUP INC COM NEW (5.04%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2015 Q1
Number of stock: 58
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DISH
DISH NETWORK CORP-A
2.86%
11,044,288
$69.78
91.73% $5.77
$770,680,000
+19.08% (+1,769,343)
+0.46%
SATS
ECHOSTAR CORP-A
0.00%
3,526
$51.71
52.79% $24.41
$182,320
ECL
ECOLAB INC
4.17%
9,808,084
$114.38
115.88% $246.92
$1,121,849,000
-0.67% (-65,837)
-0.03%
FIS
FIDELITY NATIONAL INFO SERV
0.00%
3,200
$68.13
23.90% $84.41
$218,000
buy
+0.00%
9876540D
FORMER CHARTER COMMUNICATION
0.00%
1,719
$193.16
-
$332,135
GS
GOLDMAN SACHS GROUP INC
2.00%
2,422,959
$187.97
220.81% $603.03
$455,444,015
-0.22% (-5,260)
-0.00%
9999000D
GOOGLE INC-CL C
2.33%
1,143,035
$548.00
-
$626,383,000
+2.46% (+27,453)
+0.06%
8888000D
GOOGLE LLC
1.57%
760,237
$554.70
-
$421,703,000
-1.87% (-14,513)
-0.03%
HQY
HEALTHEQUITY INC
0.00%
33,200
$25.00
315.04% $103.76
$830,000
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
23,200
$34.01
461.56% $190.98
$789,000
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$160.37
41.00% $226.13
$433,000
JPM
JPMORGAN CHASE & CO
1.96%
7,086,488
$60.58
313.16% $250.29
$429,299,620
+96.36% (+3,477,522)
+0.96%
LBTYK
LIBERTY GLOBAL PLC- C
6.05%
32,716,016
$49.81
71.95% $13.97
$1,629,585,000
-0.73% (-240,967)
-0.04%
LBTYA
LIBERTY GLOBAL PLC-A
0.09%
494,424
$51.47
73.69% $13.54
$25,448,000
-4.01% (-20,669)
-0.00%
L
LOEWS CORP
0.66%
3,464,816
$40.83
110.21% $85.83
$141,468,800
-13.23% (-528,328)
-0.10%
MSFT
MICROSOFT CORP
4.83%
31,977,958
$40.66
930.11% $418.79
$1,300,064,000
-0.46% (-147,133)
-0.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.89%
21,538,559
$36.09
79.94% $64.94
$777,327,000
+0.29% (+62,124)
+0.01%
MS
MORGAN STANLEY
3.03%
17,956,728
$35.69
274.50% $133.66
$640,875,570
-1.59% (-289,347)
-0.05%
NSRGY
NESTLE SA-SPONS ADR
2.34%
8,383,958
$75.22
13.57% $85.43
$630,646,000
-0.38% (-32,360)
-0.01%
NFX
NEWFIELD EXPLORATION CO
0.00%
22,800
$35.09
-
$800,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
393,382
-0.06%
MCD
MCDONALD'S CORP
2,500
-0.00%
SPY
SPDR S&P 500 ETF TRUST
10,375
-0.01%

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.