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 59 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $25,417,384,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2015, the top 5 holdings are (ORCL) ORACLE CORP (6.70%), (LBTYK) LIBERTY GLOBAL PLC- C (6.01%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.54%), (C) CITIGROUP INC COM NEW (5.30%) and (9991734D) AON PLC (5.19%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $25B+
Period: 2015 Q2
Number of stock: 59
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NWSA
NEWS CORP - CLASS A
0.00%
19,475
$14.58
102.02% $29.46
$284,000
NWS
NEWS CORP-B
3.58%
28,204,550
$32.22
0.31% $32.12
$908,751,000
+1.77% (+489,583)
+0.06%
NWS.A
NEWS CORP-CL A
1.11%
8,632,287
$32.55
-
$280,938,000
+38.97% (+2,420,455)
+0.31%
NBL
NOBLE ENERGY INC
2.67%
15,895,338
$42.68
-
$678,413,000
-7.17% (-1,227,385)
-0.21%
ORCL
ORACLE CORP
6.70%
42,244,002
$40.30
366.48% $187.99
$1,702,433,000
-5.54% (-2,479,821)
-0.39%
PEP
PEPSICO INC
2.98%
8,103,968
$93.34
74.68% $163.05
$756,424,000
-6.64% (-576,204)
-0.21%
PX
PRAXAIR INC
2.28%
4,848,331
$119.55
88.30% $13.99
$579,618,000
-5.42% (-277,920)
-0.13%
SNY
SANOFI-ADR
0.00%
7,000
$49.57
2.46% $48.35
$347,000
SPY
SPDR S&P 500 ETF TRUST
0.00%
1,500
$206.00
190.06% $597.53
$309,000
buy
+0.00%
TDS
TELEPHONE AND DATA SYSTEMS
0.00%
8,900
$29.44
13.29% $33.35
$262,000
TMO
THERMO FISHER SCIENTIFIC INC
2.26%
4,431,647
$129.76
296.27% $514.20
$575,051,000
-10.91% (-542,680)
-0.28%
TTE
TOTALENERGIES SE -SPON ADR
0.00%
4,400
$49.09
18.68% $58.26
$216,000
TRV
TRAVELERS COS INC/THE
0.00%
6,900
$96.67
170.23% $261.22
$667,000
UNH
UNITEDHEALTH GROUP INC
4.18%
8,713,377
$122.00
396.58% $605.83
$1,063,032,000
-20.08% (-2,189,887)
-1.05%
VRX
VALEANT PHARMACEUTICALS INTL
2.99%
3,421,576
$222.15
-
$760,103,000
-9.52% (-359,951)
-0.31%
VOD
VODAFONE GROUP PLC-SP ADR
0.00%
7,090
$36.39
75.51% $8.91
$258,000
WMT
WALMART INC
0.02%
184,773
$23.65
278.51% $89.50
$4,369,000
-98.75% (-14,629,443)
-1.36%
WFC
WELLS FARGO & CO
0.00%
7,300
$56.30
36.59% $76.90
$411,000
WRB
WR BERKLEY CORP
1.91%
21,030,460
$23.08
173.18% $63.05
$485,383,000
-12.66% (-3,047,481)
-0.28%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FIS
FIDELITY NATIONAL INFO SERV
3,200
-0.00%
SATS
ECHOSTAR CORP-A
4,100
-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.