Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management 13F holdings
Eagle Capital Management's Portfolio
- Portfolio value:
- $22.79B≈
- # of securities:
- 58
- 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* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
6.91%
|
$36.12
|
+300.61%($144.70)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+3.22% (+1.36M)
|
||||
|
|
Berkshire Hathaway Inc
|
6.43%
|
$130.40
|
+298.85%($520.10)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+8.72% (+901.52K)
|
||||
|
|
Microsoft Corp
|
5.88%
|
$44.26
|
+1,028.65%($499.54)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+2.39% (+707.59K)
|
||||
|
|
Liberty Global PLC, CL-C
|
5.46%
|
$41.02
|
-74.94%($10.28)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+0.51% (+153.18K)
|
||||
|
|
Citigroup Inc
|
5.31%
|
$49.61
|
+171.24%($134.56)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-0.02% (-4.3K)
|
||||
|
|
Aon PLC
|
5.18%
|
$88.61
|
+304.33%($358.28)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+0.65% (+86.47K)
|
||||
|
|
Alphabet Inc, CL-C
|
4.70%
|
$30.42
|
+1,063.67%($354.00)
|
2014 Q2
|
≈ 1.50 years
|
Common Stock
|
+0.91% (+318.14K)
|
||||
|
|
Amazon.com Inc
|
4.63%
|
$25.59
|
+971.68%($274.29)
|
2014 Q4
|
≈ 1.00 year
|
Common Stock
|
-1.76% (-739.32K)
|
||||
|
|
Ecolab Inc
|
4.37%
|
$109.72
|
+159.86%($285.12)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+0.71% (+64.08K)
|
||||
|
|
UnitedHealth Group Incorporated
|
3.86%
|
$116.01
|
+251.81%($408.14)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-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 or earlier
|
≈ 2.25+ years
|
|||
|
|
Sanofi ADR
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
|||
|
|
APA Corp
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
|||
|
|
Telephone and Data Systems Inc
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
|||
|
|
Vodafone Group PLC ADR
|
2013 Q2 or earlier
|
≈ 2.25+ 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.