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 54 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $24,473,099,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.07%), (ORCL) ORACLE CORP (7.39%), (MSFT) MICROSOFT CORP (6.92%), (C) CITIGROUP INC COM NEW (5.88%) and (GOOG) ALPHABET INC-CL C (5.60%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $24B+
Period: 2017 Q1
Number of stock: 54
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSRGY
NESTLE SA-SPONS ADR
0.00%
12,885
$76.91
11.47% $85.73
$991,000
NFX
NEWFIELD EXPLORATION CO
0.00%
15,264
$36.92
-
$563,520
NWSA
NEWS CORP - CLASS A
0.00%
18,750
$13.01
126.00% $29.41
$244,000
NWS
NEWS CORP-B
3.23%
22,756,176
$31.78
0.79% $32.03
$723,191,295
-6.33% (-1,537,813)
-0.22%
NWS.A
NEWS CORP-CL A
0.73%
5,549,950
$32.39
-
$179,763,000
-2.74% (-156,307)
-0.02%
NBL
NOBLE ENERGY INC
1.69%
12,053,382
$34.34
-
$413,913,000
-2.94% (-365,594)
-0.05%
ORCL
ORACLE CORP
7.39%
38,298,049
$44.61
330.91% $192.23
$1,708,475,895
-1.44% (-559,484)
-0.11%
PEP
PEPSICO INC
3.24%
7,086,314
$111.86
46.04% $163.36
$792,675,000
-1.94% (-140,134)
-0.06%
PX
PRAXAIR INC
0.00%
6,425
$118.60
88.20% $14.00
$762,000
TMO
THERMO FISHER SCIENTIFIC INC
2.37%
3,509,628
$153.60
234.95% $514.49
$539,079,150
-2.32% (-83,530)
-0.06%
TRV
TRAVELERS COS INC/THE
0.00%
6,900
$120.58
119.59% $264.78
$832,000
UNH
UNITEDHEALTH GROUP INC
4.22%
6,299,524
$164.01
269.81% $606.52
$1,033,185,000
-4.06% (-266,469)
-0.18%
VRX
VALEANT PHARMACEUTICALS INTL
0.00%
15,918
$11.06
-
$176,000
WRB
WR BERKLEY CORP
1.83%
12,872,364
$31.39
101.17% $63.15
$404,077,500
-4.86% (-657,723)
-0.09%
14 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISCA
DISCOVERY INC - A
30,005
-0.00%
DISCK
DISCOVERY INC-C
10,938
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
46,600
-0.02%
SPY
SPDR S&P 500 ETF TRUST
21,090
-0.02%

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.