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 Q3) SEC 13F filing(s) with portfolio value of $22,788,025,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2015, the top 5 holdings are (ORCL) ORACLE CORP (6.91%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.43%), (MSFT) MICROSOFT CORP (5.88%), (LBTYK) LIBERTY GLOBAL PLC- C (5.46%) and (C) CITIGROUP INC COM NEW (5.31%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $22B+
Period: 2015 Q3
Number of stock: 58
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
STZ
CONSTELLATION BRANDS INC-A
1.51%
2,754,854
$125.21
93.01% $241.67
$344,935,000
-40.04% (-1,839,268)
-1.01%
DISCA
DISCOVERY INC - A
0.54%
3,734,676
$26.03
6.15% $24.43
$97,213,450
+4.17% (+149,599)
+0.02%
DISCK
DISCOVERY INC-C
0.36%
3,385,009
$24.29
0.54% $24.42
$82,222,000
+8.99% (+279,100)
+0.03%
DISH
DISH NETWORK CORP-A
3.45%
13,524,609
$58.11
90.07% $5.77
$785,882,000
+5.30% (+680,431)
+0.17%
ECL
ECOLAB INC
4.37%
7,026,802
$109.72
125.05% $246.92
$770,980,850
+0.71% (+49,662)
+0.03%
9876540D
FORMER CHARTER COMMUNICATION
0.00%
2,000
$176.00
-
$352,000
+5.26% (+100)
+0.00%
GS
GOLDMAN SACHS GROUP INC
1.99%
2,613,179
$173.76
247.05% $603.03
$454,066,000
+0.02% (+501)
+0.00%
TV
GRUPO TELEVISA SA-SPON ADR
0.81%
7,129,891
$26.02
92.31% $2.00
$185,520,000
buy
+0.81%
HQY
HEALTHEQUITY INC
0.01%
40,000
$29.55
251.13% $103.76
$1,182,000
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
16,500
$39.45
384.05% $190.98
$651,000
-28.88% (-6,700)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,052
$144.81
56.15% $226.13
$297,160
IWD
ISHARES RUSSELL 1000 VALUE E
0.01%
33,100
$93.29
113.49% $199.17
$3,088,000
buy
+0.01%
JPM
JPMORGAN CHASE & CO
3.05%
8,490,592
$60.97
310.51% $250.29
$517,671,445
+6.71% (+533,546)
+0.19%
KHC
KRAFT HEINZ CO/THE
0.90%
2,915,581
$70.58
54.63% $32.02
$205,782,000
buy
+0.90%
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.00%
20,168
$33.67
-
$679,000
buy
+0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.23%
1,511,960
$34.24
-
$51,770,000
buy
+0.23%
LBTYK
LIBERTY GLOBAL PLC- C
5.46%
22,127,578
$41.02
65.94% $13.97
$907,673,240
+0.51% (+111,819)
+0.03%
LBTYA
LIBERTY GLOBAL PLC-A
0.07%
396,615
$42.94
68.47% $13.54
$17,031,000
-2.19% (-8,887)
-0.00%
L
LOEWS CORP
0.00%
8,508
$36.13
137.53% $85.83
$307,450
-99.39% (-1,395,276)
-0.31%
MSFT
MICROSOFT CORP
5.88%
30,253,898
$44.26
846.20% $418.79
$1,339,038,000
+2.39% (+707,593)
+0.14%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
3,412
-0.00%
9999000D
GOOGLE INC-CL C
1,744,179
-3.98%
8888000D
GOOGLE LLC
697,126
-1.65%
KRFT
KRAFT FOODS GROUP INC
2,926,137
-1.09%
SNY
SANOFI-ADR
4,865
-0.00%
TDS
TELEPHONE AND DATA SYSTEMS
8,499
-0.00%
TTE
TOTALENERGIES SE -SPON ADR
4,400
-0.00%
VOD
VODAFONE GROUP PLC-SP ADR
7,090
-0.00%
WFC
WELLS FARGO & CO
7,300
-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.