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 56 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $25,888,811,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.65%), (ORCL) ORACLE CORP (6.80%), (MSFT) MICROSOFT CORP (6.77%), (C) CITIGROUP INC COM NEW (6.23%) and (9991734D) AON PLC (5.96%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2017 Q3
Number of stock: 56
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SATS
ECHOSTAR CORP-A
0.00%
4,100
$57.32
59.02% $23.49
$235,000
ECL
ECOLAB INC
4.35%
8,750,595
$128.61
90.88% $245.49
$1,125,414,000
+0.31% (+26,784)
+0.01%
FIS
FIDELITY NATIONAL INFO SERV
1.27%
3,511,892
$93.39
8.22% $85.71
$327,975,880
-0.76% (-26,744)
-0.01%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
1,560
$373.72
536.52% $2,378.80
$583,000
GD
GENERAL DYNAMICS CORP
0.73%
922,066
$205.58
37.84% $283.38
$189,558,000
+0.44% (+4,045)
+0.00%
GM
GENERAL MOTORS CO
3.49%
21,923,628
$40.38
47.18% $59.43
$885,276,140
+26.08% (+4,534,394)
+0.72%
GS
GOLDMAN SACHS GROUP INC
2.64%
2,882,789
$237.19
157.55% $610.89
$683,769,000
+0.22% (+6,298)
+0.01%
HQY
HEALTHEQUITY INC
0.01%
34,500
$50.58
107.18% $104.79
$1,745,000
1859004D
ILG LLC
0.25%
2,390,530
$26.73
-
$63,899,000
-2.46% (-60,336)
-0.01%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
16,500
$45.03
327.93% $192.70
$743,000
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,605
$145.19
53.96% $223.53
$378,280
IWD
ISHARES RUSSELL 1000 VALUE E
0.00%
8,217
$118.50
68.32% $199.45
$973,750
buy
+0.00%
JPM
JPMORGAN CHASE & CO
3.16%
8,555,700
$95.51
162.73% $250.93
$817,155,000
-2.69% (-236,764)
-0.09%
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.00%
48,285
$23.75
-
$1,147,000
-1.92% (-945)
-0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.43%
4,738,008
$23.30
-
$110,396,000
-2.19% (-105,923)
-0.01%
LBTYK
LIBERTY GLOBAL PLC- C
4.66%
34,519,829
$32.70
57.83% $13.79
$1,128,798,385
+1.11% (+378,731)
+0.05%
LBTYA
LIBERTY GLOBAL PLC-A
0.04%
286,658
$33.91
60.54% $13.38
$9,721,000
-1.49% (-4,333)
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
4.02%
8,679,548
$110.26
160.14% $286.83
$957,007,000
-2.65% (-236,054)
-0.11%
MSFT
MICROSOFT CORP
6.77%
23,530,366
$74.49
462.25% $418.82
$1,752,777,000
-4.56% (-1,124,040)
-0.32%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.87%
11,932,614
$40.66
58.76% $64.55
$485,180,000
-23.45% (-3,656,046)
-0.57%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
3,676
-0.00%
VRX
VALEANT PHARMACEUTICALS INTL
15,918
-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.