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 Q4) SEC 13F filing(s) with portfolio value of $24,486,390,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2018, the top 5 holdings are (MSFT) MICROSOFT CORP (7.99%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.87%), (GOOG) ALPHABET INC-CL C (7.68%), (C) CITIGROUP INC COM NEW (5.73%) and (AMZN) AMAZONCOM INC (5.67%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $24B+
Period: 2018 Q4
Number of stock: 58
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
842
$376.92
524.29% $2,353.08
$317,520
GLIBA
GCI LIBERTY INC - CLASS A
0.99%
5,890,527
$41.16
-
$242,454,000
+12.83% (+669,955)
+0.11%
GE
GENERAL ELECTRIC CO
0.78%
3,152,384
$60.56
199.13% $181.15
$190,908,000
buy
+0.78%
GM
GENERAL MOTORS CO
2.81%
10,782,971
$33.45
74.98% $58.53
$360,690,225
-1.95% (-214,230)
-0.06%
GS
GOLDMAN SACHS GROUP INC
3.89%
5,704,826
$167.05
260.84% $602.78
$952,991,000
+109.22% (+2,978,067)
+2.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.15%
3,919,712
$71.80
252.37% $253.00
$281,435,000
buy
+1.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
8,415
$54.67
250.52% $191.62
$460,020
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$113.70
96.10% $222.97
$307,000
IVV
ISHARES CORE S&P 500 ETF
0.00%
3,700
$251.62
137.84% $598.45
$931,000
buy
+0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
0.03%
73,458
$111.06
78.03% $197.71
$8,158,005
buy
+0.03%
JPM
JPMORGAN CHASE & CO
0.01%
19,897
$97.60
154.65% $248.55
$1,942,000
-99.68% (-6,130,840)
-2.44%
LBRDA
LIBERTY BROADBAND-A
0.35%
1,200,345
$71.81
20.16% $86.29
$86,197,000
-5.96% (-76,011)
-0.02%
LBRDK
LIBERTY BROADBAND-C
1.89%
6,309,685
$72.03
20.67% $86.92
$454,486,760
+0.41% (+25,764)
+0.01%
LBTYK
LIBERTY GLOBAL PLC- C
3.20%
37,928,504
$20.64
33.62% $13.70
$782,844,000
-2.95% (-1,151,504)
-0.10%
LBTYA
LIBERTY GLOBAL PLC-A
0.02%
222,719
$21.34
37.58% $13.32
$4,753,000
-4.14% (-9,611)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
34,061
$14.56
51.66% $7.04
$496,010
-97.87% (-1,565,869)
-0.10%
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.35%
5,376,200
$15.89
96.92% $0.49
$85,428,000
-0.92% (-49,962)
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
4.29%
9,685,671
$108.56
161.87% $284.29
$1,051,476,000
+55.04% (+3,438,558)
+1.52%
META
META PLATFORMS INC-CLASS A
2.46%
4,592,290
$131.09
326.53% $559.14
$602,003,000
+30.03% (+1,060,654)
+0.57%
MSFT
MICROSOFT CORP
7.99%
18,290,191
$101.57
310.55% $417.00
$1,857,734,500
-11.68% (-2,417,755)
-1.06%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
3,650
-0.00%
9990302D
APACHE CORP
4,300
-0.00%
ASCMA
ASCENT CAPITAL GROUP INC-A
40,199
-0.00%
BHC
BAUSCH HEALTH COS INC
7,482
-0.00%
NSRGY
NESTLE SA-SPONS ADR
7,421
-0.00%
PX
PRAXAIR INC
6,280
-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.