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
AER
AERCAP HOLDINGS NV
1.58%
5,755,413
$54.15
81.03% $98.03
$311,655,630
+23.88% (+1,109,319)
+0.30%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.00%
2,664
$185.48
55.18% $83.13
$494,210
GOOGL
ALPHABET INC-CL A
1.03%
5,035,480
$56.46
191.82% $164.76
$284,301,000
-2.47% (-127,580)
-0.03%
GOOG
ALPHABET INC-CL C
6.59%
32,532,180
$55.78
198.61% $166.57
$1,814,726,000
-1.21% (-397,860)
-0.08%
AMZN
AMAZONCOM INC
5.89%
13,356,980
$84.99
131.93% $197.12
$1,135,209,600
-1.76% (-239,889)
-0.11%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$53.03
43.43% $76.06
$700,000
APC
ANADARKO PETROLEUM CORP
0.94%
3,541,455
$73.25
-
$259,412,000
-4.07% (-150,331)
-0.04%
9991734D
AON PLC
3.82%
5,256,277
$137.17
-
$721,003,600
-11.46% (-680,063)
-0.49%
9990302D
APACHE CORP
0.00%
4,300
$46.74
-
$201,000
buy
+0.00%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.00%
45,533
$2.81
-
$128,000
-0.37% (-170)
-0.00%
BAC
BANK OF AMERICA CORP
1.47%
9,637,221
$28.19
66.73% $47.00
$271,673,610
-36.55% (-5,551,830)
-0.85%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$53.92
48.64% $80.14
$647,000
BCS
BARCLAYS PLC-SPONS ADR
1.73%
47,517,311
$10.03
29.31% $12.97
$476,599,000
+36.15% (+12,617,573)
+0.46%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
47
$282,042.55
153.25% $714,280.00
$13,256,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.49%
6,277,102
$186.65
155.33% $476.57
$1,171,621,425
-2.84% (-183,541)
-0.19%
CHTR
CHARTER COMMUNICATIONS INC-A
0.82%
767,358
$293.21
32.42% $388.27
$224,997,000
+42,342.37% (+765,550)
+0.81%
C
CITIGROUP INC COM NEW
5.07%
20,887,794
$66.92
4.36% $69.84
$1,397,811,000
-2.06% (-438,906)
-0.11%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
9,472
$53.38
55.79% $83.16
$505,600
CMCSA
COMCAST CORP-CLASS A
3.78%
31,739,093
$32.81
32.49% $43.47
$1,041,360,000
+89.79% (+15,016,072)
+1.79%
COP
CONOCOPHILLIPS
0.00%
5,600
$69.64
60.46% $111.75
$390,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SATS
ECHOSTAR CORP-A
4,100
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
17,305
-0.00%
LILA
LIBERTY LATIN AMERIC-CL A
36,263
-0.00%
KO
COCA-COLA CO/THE
11,844
-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.