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 (2016 Q2) SEC 13F filing(s) with portfolio value of $23,271,252,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.21%), (ORCL) ORACLE CORP (7.97%), (MSFT) MICROSOFT CORP (6.70%), (9991734D) AON PLC (6.22%) and (GOOG) ALPHABET INC-CL C (5.49%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $23B+
Period: 2016 Q2
Number of stock: 59
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COP
CONOCOPHILLIPS
0.00%
5,236
$43.57
143.51% $106.10
$228,140
STZ
CONSTELLATION BRANDS INC-A
0.00%
5,809
$165.43
46.08% $241.67
$961,000
-97.36% (-214,225)
-0.15%
DISCA
DISCOVERY INC - A
0.01%
85,450
$25.23
3.18% $24.43
$2,156,000
-98.15% (-4,533,692)
-0.49%
DISCK
DISCOVERY INC-C
0.09%
809,388
$23.85
2.39% $24.42
$19,304,360
-79.25% (-3,091,687)
-0.34%
DISH
DISH NETWORK CORP-A
3.95%
17,599,139
$52.19
88.94% $5.77
$918,521,000
+4.47% (+752,996)
+0.17%
ECL
ECOLAB INC
4.70%
9,215,302
$118.60
108.20% $246.92
$1,092,935,000
-1.48% (-138,850)
-0.07%
FIS
FIDELITY NATIONAL INFO SERV
1.28%
3,670,378
$73.68
14.56% $84.41
$270,433,910
-1.29% (-48,137)
-0.02%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
1,560
$258.97
803.96% $2,341.02
$404,000
buy
+0.00%
GS
GOLDMAN SACHS GROUP INC
1.84%
2,875,242
$148.58
305.86% $603.03
$427,203,000
+2.62% (+73,391)
+0.05%
HQY
HEALTHEQUITY INC
0.01%
35,600
$30.38
241.60% $103.76
$1,081,350
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
16,500
$35.39
439.58% $190.98
$584,000
IILGV
INTERVAL LEISURE GROUP - W/I
0.19%
2,428,509
$15.90
-
$38,612,875
buy
+0.19%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$151.85
48.91% $226.13
$410,000
JPM
JPMORGAN CHASE & CO
3.74%
14,018,823
$62.14
302.78% $250.29
$871,130,000
+5.58% (+740,432)
+0.20%
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.01%
60,215
$32.27
-
$1,943,000
+202.06% (+40,280)
+0.01%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.82%
5,845,500
$32.49
-
$189,920,000
+290.68% (+4,349,246)
+0.61%
LBTYK
LIBERTY GLOBAL PLC- C
4.38%
30,624,950
$28.65
51.24% $13.97
$877,404,680
+4.47% (+1,310,933)
+0.19%
LBTYA
LIBERTY GLOBAL PLC-A
0.04%
343,839
$29.06
53.41% $13.54
$9,992,000
-11.77% (-45,860)
-0.01%
L
LOEWS CORP
0.00%
9,041
$41.12
108.72% $85.83
$371,800
MAR
MARRIOTT INTERNATIONAL -CL A
1.21%
4,224,753
$66.46
333.34% $288.00
$280,777,000
+19.34% (+684,652)
+0.20%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
1,500
-0.00%
KHC
KRAFT HEINZ CO/THE
2,886,558
-0.97%

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.