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 (2018 Q2) SEC 13F filing(s) with portfolio value of $27,546,875,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2018, the top 5 holdings are (MSFT) MICROSOFT CORP (7.91%), (GOOG) ALPHABET INC-CL C (6.59%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.49%), (AMZN) AMAZONCOM INC (5.89%) and (C) CITIGROUP INC COM NEW (5.07%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $27B+
Period: 2018 Q2
Number of stock: 58
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DISH
DISH NETWORK CORP-A
2.42%
19,890,547
$33.48
82.76% $5.77
$665,858,000
-1.21% (-244,439)
-0.03%
ECL
ECOLAB INC
2.55%
5,002,594
$140.33
76.51% $247.70
$702,014,000
-35.69% (-2,775,918)
-1.41%
FIS
FIDELITY NATIONAL INFO SERV
0.00%
10,400
$106.06
19.34% $85.55
$1,103,000
-99.66% (-3,043,363)
-1.17%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
1,560
$403.21
472.53% $2,308.48
$629,000
GLIBA
GCI LIBERTY INC - CLASS A
0.64%
3,901,170
$45.08
-
$175,865,000
buy
+0.64%
GD
GENERAL DYNAMICS CORP
0.00%
2,800
$186.43
51.43% $282.31
$522,000
-99.65% (-794,102)
-0.54%
GM
GENERAL MOTORS CO
3.05%
21,318,366
$39.40
40.86% $55.50
$839,944,000
-2.18% (-475,326)
-0.07%
GS
GOLDMAN SACHS GROUP INC
2.22%
2,773,395
$220.57
174.48% $605.43
$611,728,000
-2.34% (-66,373)
-0.05%
1859004D
ILG LLC
0.00%
6,731
$32.98
-
$222,000
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
16,500
$64.42
196.95% $191.31
$1,063,000
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$139.63
62.52% $226.92
$377,000
JPM
JPMORGAN CHASE & CO
2.34%
6,177,432
$104.20
139.72% $249.79
$643,688,000
-1.29% (-80,472)
-0.03%
LBRDA
LIBERTY BROADBAND-A
0.35%
1,279,249
$75.64
10.95% $83.92
$96,762,000
+5,892.92% (+1,257,903)
+0.35%
LBRDK
LIBERTY BROADBAND-C
1.72%
6,241,130
$75.72
11.44% $84.38
$472,578,000
+25,234.40% (+6,216,495)
+1.71%
LBTYK
LIBERTY GLOBAL PLC- C
3.85%
39,829,485
$26.61
45.62% $14.47
$1,059,863,000
-1.34% (-540,887)
-0.05%
LBTYA
LIBERTY GLOBAL PLC-A
0.02%
239,231
$27.54
49.20% $13.99
$6,588,000
-3.08% (-7,610)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.25%
3,575,342
$19.38
63.83% $7.01
$69,290,000
-19.25% (-852,110)
-0.06%
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.32%
5,412,429
$16.10
96.89% $0.50
$87,140,000
-1.49% (-81,778)
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
2.88%
6,275,863
$126.60
125.59% $285.60
$794,524,000
-21.46% (-1,714,776)
-0.79%
MSFT
MICROSOFT CORP
7.91%
22,093,607
$98.61
328.95% $422.99
$2,178,651,000
-2.11% (-475,954)
-0.17%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KO
COCA-COLA CO/THE
12,600
-0.00%
SATS
ECHOSTAR CORP-A
4,100
-0.00%
LILA
LIBERTY LATIN AMERIC-CL A
36,263
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
17,305
-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.