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 (2019 Q1) SEC 13F filing(s) with portfolio value of $26,386,047,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (8.43%), (GOOG) ALPHABET INC-CL C (7.93%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.03%), (C) CITIGROUP INC COM NEW (6.32%) and (AMZN) AMAZONCOM INC (6.13%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2019 Q1
Number of stock: 59
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ECA
ENCANA CORP
0.00%
32,074
$7.25
-
$232,540
buy
+0.00%
FIS
FIDELITY NATIONAL INFO SERV
0.00%
10,400
$113.08
23.87% $86.08
$1,176,000
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
1,154
$407.05
478.08% $2,353.08
$469,900
FDC
FIRST DATA CORP- CLASS A
0.37%
3,765,251
$26.27
-
$98,913,000
buy
+0.37%
FISV
FISERV INC
0.82%
2,459,171
$88.28
29.39% $114.23
$217,096,000
buy
+0.82%
FOXA
FOX CORP - CLASS A
0.15%
775,512
$36.71
27.62% $46.85
$28,469,300
buy
+0.15%
FOX
FOX CORP - CLASS B
1.06%
7,766,215
$35.88
23.66% $44.37
$278,652,000
buy
+1.06%
GLIBA
GCI LIBERTY INC - CLASS A
1.29%
6,106,362
$55.61
-
$339,575,000
+3.66% (+215,835)
+0.05%
GE
GENERAL ELECTRIC CO
2.15%
5,044,362
$79.92
126.66% $181.15
$403,145,100
+125.38% (+2,806,169)
+1.20%
GM
GENERAL MOTORS CO
2.87%
20,398,315
$37.10
57.76% $58.53
$756,777,000
-0.68% (-140,679)
-0.02%
GS
GOLDMAN SACHS GROUP INC
4.52%
6,212,423
$191.99
213.96% $602.78
$1,192,723,000
+8.90% (+507,597)
+0.37%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.38%
3,053,879
$83.11
204.42% $253.00
$253,807,745
+12.10% (+329,679)
+0.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
16,500
$51.88
269.36% $191.62
$856,000
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$141.11
58.01% $222.97
$381,000
JPM
JPMORGAN CHASE & CO
0.01%
13,529
$101.22
145.55% $248.55
$1,369,519
LBRDA
LIBERTY BROADBAND-A
0.41%
1,166,077
$91.64
5.84% $86.29
$106,859,000
-2.85% (-34,268)
-0.01%
LBRDK
LIBERTY BROADBAND-C
2.25%
6,481,004
$91.74
5.25% $86.92
$594,567,000
+0.66% (+42,549)
+0.01%
LBTYK
LIBERTY GLOBAL PLC- C
3.52%
38,345,182
$24.21
43.41% $13.70
$928,337,000
+1.10% (+416,678)
+0.04%
LBTYA
LIBERTY GLOBAL PLC-A
0.02%
137,019
$24.92
46.55% $13.32
$3,414,775
-7.49% (-11,088)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
30,876
$19.47
63.83% $7.04
$601,000
-12.53% (-4,421)
-0.00%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IVV
ISHARES CORE S&P 500 ETF
3,700
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
73,458
-0.03%
NFX
NEWFIELD EXPLORATION CO
15,900
-0.00%
NWS
NEWS CORP-B
25,214,359
-4.57%
NWS.A
NEWS CORP-CL A
3,116,225
-0.64%
SPY
SPDR S&P 500 ETF TRUST
750,332
-0.71%
UPS
UNITED PARCEL SERVICE-CL B
1,053,170
-0.39%
VOO
VANGUARD S&P 500 ETF
101,635
-0.09%

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.