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 (2018 Q1) SEC 13F filing(s) with portfolio value of $26,985,669,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2018, the top 5 holdings are (MSFT) MICROSOFT CORP (7.63%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.29%), (GOOG) ALPHABET INC-CL C (6.30%), (ORCL) ORACLE CORP (6.16%) and (C) CITIGROUP INC COM NEW (5.33%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2018 Q1
Number of stock: 59
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.22%
6,498,034
$50.72
93.28% $98.03
$329,580,000
+342.12% (+5,028,293)
+0.95%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.00%
3,650
$183.56
54.71% $83.13
$670,000
GOOGL
ALPHABET INC-CL A
0.99%
5,163,060
$51.86
217.72% $164.76
$267,741,000
-4.14% (-223,180)
-0.04%
GOOG
ALPHABET INC-CL C
6.30%
32,930,040
$51.59
222.88% $166.57
$1,698,844,000
+0.92% (+301,580)
+0.06%
AMZN
AMAZONCOM INC
5.21%
19,424,100
$72.37
172.39% $197.12
$1,405,664,000
-24.66% (-6,358,160)
-1.71%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$54.39
39.83% $76.06
$718,000
APC
ANADARKO PETROLEUM CORP
0.83%
3,691,786
$60.41
-
$223,021,000
+0.53% (+19,483)
+0.00%
9991734D
AON PLC
4.51%
8,666,191
$140.33
-
$1,216,127,000
-8.98% (-855,174)
-0.44%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.00%
45,703
$3.68
-
$168,000
-30.78% (-20,320)
-0.00%
BAC
BANK OF AMERICA CORP
2.52%
22,670,227
$29.99
56.72% $47.00
$679,880,000
-24.38% (-7,307,519)
-0.81%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$51.50
55.61% $80.14
$618,000
BCS
BARCLAYS PLC-SPONS ADR
1.53%
34,899,738
$11.82
9.73% $12.97
$412,515,000
buy
+1.53%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
47
$299,106.38
138.80% $714,280.00
$14,058,000
-11.32% (-6)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.29%
9,863,579
$199.48
138.91% $476.57
$1,967,587,000
-17.25% (-2,056,845)
-1.52%
CHTR
CHARTER COMMUNICATIONS INC-A
0.00%
1,808
$311.39
24.69% $388.27
$563,000
C
CITIGROUP INC COM NEW
5.33%
21,326,700
$67.50
3.47% $69.84
$1,439,552,000
-0.28% (-60,014)
-0.02%
KO
COCA-COLA CO/THE
0.00%
12,600
$43.41
47.24% $63.92
$547,000
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
14,800
$43.38
91.71% $83.16
$642,000
CMCSA
COMCAST CORP-CLASS A
2.12%
16,723,021
$34.17
27.22% $43.47
$571,426,000
+69,579.25% (+16,699,021)
+2.11%
COP
CONOCOPHILLIPS
0.00%
5,600
$59.29
88.49% $111.75
$332,000
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VTV
VANGUARD VALUE ETF
3,833
-0.00%
SPY
SPDR S&P 500 ETF TRUST
61,006
-0.06%
NWSA
NEWS CORP - CLASS A
18,750
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
36,200
-0.02%
HQY
HEALTHEQUITY INC
34,500
-0.01%
BWA
BORGWARNER INC
64,000
-0.01%

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.