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
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.67%
19,996,232
$41.87
55.10% $64.94
$837,242,000
-0.97% (-195,068)
-0.04%
MS
MORGAN STANLEY
2.22%
11,266,507
$31.50
324.32% $133.66
$354,895,100
-1.89% (-217,396)
-0.04%
NSRGY
NESTLE SA-SPONS ADR
0.01%
37,062
$75.25
13.52% $85.43
$2,789,000
-99.22% (-4,694,768)
-1.55%
NFX
NEWFIELD EXPLORATION CO
0.00%
22,800
$32.89
-
$750,000
NWSA
NEWS CORP - CLASS A
0.00%
18,750
$12.64
133.07% $29.46
$237,000
-3.72% (-725)
-0.00%
NWS
NEWS CORP-B
3.74%
31,447,659
$27.07
18.66% $32.12
$851,288,000
+11.50% (+3,243,109)
+0.39%
NWS.A
NEWS CORP-CL A
1.27%
10,741,536
$26.98
-
$289,807,000
+24.43% (+2,109,249)
+0.25%
NBL
NOBLE ENERGY INC
2.09%
10,791,246
$30.18
-
$325,679,825
-0.89% (-97,060)
-0.02%
ORCL
ORACLE CORP
6.91%
43,603,583
$36.12
420.46% $187.99
$1,574,961,000
+3.22% (+1,359,581)
+0.22%
PEP
PEPSICO INC
3.37%
8,135,400
$94.30
72.91% $163.05
$767,168,000
+0.39% (+31,432)
+0.01%
PX
PRAXAIR INC
0.94%
1,407,542
$101.86
86.27% $13.99
$143,371,959
-56.67% (-1,840,839)
-1.23%
SPY
SPDR S&P 500 ETF TRUST
0.02%
21,150
$191.63
211.81% $597.53
$4,053,000
+1,310.00% (+19,650)
+0.02%
TMO
THERMO FISHER SCIENTIFIC INC
2.36%
4,401,147
$122.28
320.51% $514.20
$538,172,000
-0.69% (-30,500)
-0.02%
TRV
TRAVELERS COS INC/THE
0.00%
4,519
$99.57
162.36% $261.22
$449,985
UNH
UNITEDHEALTH GROUP INC
3.86%
4,857,408
$116.01
422.22% $605.83
$563,507,840
-12.90% (-719,153)
-0.57%
VRX
VALEANT PHARMACEUTICALS INTL
2.64%
3,374,721
$178.38
-
$601,983,000
-1.37% (-46,855)
-0.04%
WMT
WALMART INC
0.00%
31,875
$21.61
314.20% $89.50
$688,750
-72.40% (-83,608)
-0.01%
WRB
WR BERKLEY CORP
1.90%
17,938,937
$24.16
160.92% $63.05
$433,484,000
-14.70% (-3,091,523)
-0.33%
18 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
8888000D
GOOGLE LLC
697,126
-1.65%
9990302D
APACHE CORP
3,412
-0.00%
9999000D
GOOGLE INC-CL C
1,744,179
-3.98%
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.