Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management 13F holdings
Eagle Capital Management's Portfolio
- Portfolio value:
- $22.79B~
- # of securities:
- 58 (-1)
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
What stocks did Eagle Capital Management own in 2015 Q3?
What was Eagle Capital Management's 2015 Q3 portfolio?
Eagle Capital Management has disclosed a total of 58 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $22,788,025,000.
Eagle Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Eagle Capital Management's original 13F reports (2015 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
58 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
6.91%
|
$36.12
|
+317.03%($150.63)
|
2013 Q2*
|
> 2 years
|
+3.22% (+1.36M)
|
||||
|
|
Berkshire Hathaway Inc
|
6.43%
|
$130.40
|
+287.51%($505.31)
|
2013 Q2*
|
> 2 years
|
+8.72% (+901.52K)
|
||||
|
|
Microsoft Corp
|
5.88%
|
$44.26
|
+1,065.98%($516.06)
|
2013 Q2*
|
> 2 years
|
+2.39% (+707.59K)
|
||||
|
|
Liberty Global PLC, CL-C
|
5.46%
|
$41.02
|
-74.55%($10.44)
|
2013 Q2*
|
> 2 years
|
+0.51% (+153.18K)
|
||||
|
|
Citigroup Inc
|
5.31%
|
$49.61
|
+167.22%($132.57)
|
2013 Q2*
|
> 2 years
|
-0.02% (-4.3K)
|
||||
|
|
Aon PLC
|
5.18%
|
$88.61
|
+302.31%($356.48)
|
2013 Q2*
|
> 2 years
|
+0.65% (+86.47K)
|
||||
|
|
Alphabet Inc, CL-C
|
4.70%
|
$30.42
|
+1,026.95%($342.83)
|
2014 Q2
|
~1.50 years
|
+0.91% (+318.14K)
|
||||
|
|
Amazon.com Inc
|
4.63%
|
$25.59
|
+935.98%($265.16)
|
2014 Q4
|
~1.00 year
|
-1.76% (-739.32K)
|
||||
|
|
Ecolab Inc
|
4.37%
|
$109.72
|
+160.97%($286.34)
|
2013 Q2*
|
> 2 years
|
+0.71% (+64.08K)
|
||||
|
|
UnitedHealth Group Incorporated
|
3.86%
|
$116.01
|
+240.18%($394.64)
|
2013 Q2*
|
> 2 years
|
-12.90% (-1.12M)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
KRAFT FOODS GROUP INC
|
2015 Q2
|
~0.25 years
|
|||
|
|
Wells Fargo & Company
|
2013 Q2*
|
> 2 years
|
|||
|
|
Sanofi ADR
|
2013 Q2*
|
> 2 years
|
|||
|
|
APA Corp
|
2013 Q2*
|
> 2 years
|
|||
|
|
Telephone and Data Systems Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
Vodafone Group PLC ADR
|
2013 Q2*
|
> 2 years
|
|||
|
|
TotalEnergies SE ADR
|
2014 Q3
|
~1.00 year
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.