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 Q3) SEC 13F filing(s) with portfolio value of $29,139,528,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2018, the top 5 holdings are (MSFT) MICROSOFT CORP (8.56%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.96%), (GOOG) ALPHABET INC-CL C (6.63%), (AMZN) AMAZONCOM INC (6.32%) and (C) CITIGROUP INC COM NEW (5.75%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $29B+
Period: 2018 Q3
Number of stock: 59
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MHK
MOHAWK INDUSTRIES INC
2.33%
3,876,517
$175.35
20.86% $138.77
$679,747,000
+109.07% (+2,022,307)
+1.22%
MS
MORGAN STANLEY
1.84%
11,504,433
$46.57
189.22% $134.69
$535,761,000
+96.99% (+5,664,430)
+0.91%
NSRGY
NESTLE SA-SPONS ADR
0.00%
7,980
$83.21
2.25% $85.08
$664,000
NTRP
NEUROTROPE INC
0.00%
59,745
$8.80
80.01% $1.76
$526,000
NFX
NEWFIELD EXPLORATION CO
0.00%
15,900
$28.81
-
$458,000
NWS
NEWS CORP-B
3.72%
23,664,877
$45.82
30.03% $32.06
$1,084,325,000
+3.52% (+805,014)
+0.13%
NWS.A
NEWS CORP-CL A
0.60%
3,746,318
$46.33
-
$173,567,000
-5.20% (-205,503)
-0.03%
NBL
NOBLE ENERGY INC
0.95%
8,860,309
$31.19
-
$276,353,000
-9.97% (-981,194)
-0.11%
ORCL
ORACLE CORP
4.25%
24,008,111
$51.56
272.94% $192.29
$1,237,858,000
-20.02% (-6,007,955)
-1.06%
PEP
PEPSICO INC
0.01%
19,800
$111.82
44.88% $162.00
$2,214,000
PX
PRAXAIR INC
0.00%
6,280
$160.67
91.42% $13.79
$1,009,000
SPY
SPDR S&P 500 ETF TRUST
0.00%
2,900
$290.69
104.86% $595.51
$843,000
buy
+0.00%
TMO
THERMO FISHER SCIENTIFIC INC
2.75%
3,279,944
$244.08
110.28% $513.26
$800,569,000
-2.50% (-84,184)
-0.07%
TRV
TRAVELERS COS INC/THE
0.00%
6,900
$129.71
102.35% $262.47
$895,000
TRIP
TRIPADVISOR INC
1.79%
10,229,450
$51.07
72.84% $13.87
$522,418,000
-6.20% (-676,221)
-0.12%
UPS
UNITED PARCEL SERVICE-CL B
2.02%
5,038,454
$116.75
15.48% $134.82
$588,240,000
-0.81% (-41,271)
-0.02%
UNH
UNITEDHEALTH GROUP INC
4.63%
5,074,802
$266.04
122.10% $590.87
$1,350,100,000
-2.37% (-122,976)
-0.11%
WFC
WELLS FARGO & CO
3.67%
20,330,137
$52.56
44.52% $75.96
$1,068,552,000
-0.57% (-115,846)
-0.02%
WRB
WR BERKLEY CORP
0.60%
4,931,444
$35.52
75.29% $62.27
$175,187,000
-59.63% (-7,284,616)
-0.89%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1859004D
ILG LLC
6,731
-0.00%
GD
GENERAL DYNAMICS CORP
2,800
-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.