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
AER
AERCAP HOLDINGS NV
1.41%
7,997,962
$46.54
110.64% $98.03
$372,225,000
+2.03% (+158,851)
+0.03%
GOOGL
ALPHABET INC-CL A
1.00%
3,793,272
$58.84
179.99% $164.76
$223,213,510
-2.89% (-112,807)
-0.03%
GOOG
ALPHABET INC-CL C
7.93%
35,685,280
$58.67
183.93% $166.57
$2,093,495,000
-1.69% (-613,480)
-0.14%
AMZN
AMAZONCOM INC
6.13%
18,163,340
$89.04
121.39% $197.12
$1,617,218,000
-1.74% (-322,040)
-0.11%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
10,956
$43.03
76.76% $76.06
$471,440
APC
ANADARKO PETROLEUM CORP
0.58%
3,361,830
$45.48
-
$152,896,000
+0.87% (+29,002)
+0.00%
9991734D
AON PLC
3.08%
4,753,232
$170.70
-
$811,377,000
-5.99% (-302,910)
-0.20%
BAC
BANK OF AMERICA CORP
0.01%
114,796
$27.59
70.36% $47.00
$3,167,090
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$50.42
58.96% $80.14
$605,000
BCS
BARCLAYS PLC-SPONS ADR
0.48%
15,952,113
$8.00
62.13% $12.97
$127,617,000
-31.29% (-7,265,908)
-0.22%
BHC
BAUSCH HEALTH COS INC
0.00%
8,600
$24.65
67.67% $7.97
$212,000
buy
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
31
$301,205.13
137.14% $714,280.00
$9,397,600
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.03%
9,229,310
$200.89
137.23% $476.57
$1,854,076,000
-2.24% (-211,432)
-0.16%
CHTR
CHARTER COMMUNICATIONS INC-A
0.94%
718,003
$346.91
11.92% $388.27
$249,082,000
-3.42% (-25,393)
-0.03%
C
CITIGROUP INC COM NEW
6.32%
21,027,137
$62.22
12.25% $69.84
$1,308,308,475
-0.57% (-121,414)
-0.04%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
14,800
$54.26
53.27% $83.16
$803,000
CMCSA
COMCAST CORP-CLASS A
5.01%
33,047,011
$39.98
8.73% $43.47
$1,321,219,000
+0.34% (+111,543)
+0.02%
COP
CONOCOPHILLIPS
0.00%
4,312
$66.79
67.33% $111.75
$287,980
DISH
DISH NETWORK CORP-A
1.50%
12,522,243
$31.56
81.72% $5.77
$395,249,000
-9.92% (-1,379,577)
-0.17%
ECL
ECOLAB INC
0.92%
1,377,927
$176.54
38.95% $245.30
$243,259,000
-32.18% (-653,879)
-0.44%
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%
NFX
NEWFIELD EXPLORATION CO
15,900
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
73,458
-0.03%
VOO
VANGUARD S&P 500 ETF
101,635
-0.09%
SPY
SPDR S&P 500 ETF TRUST
750,332
-0.71%
UPS
UNITED PARCEL SERVICE-CL B
1,053,170
-0.39%
NWS.A
NEWS CORP-CL A
3,116,225
-0.64%
NWS
NEWS CORP-B
25,214,359
-4.57%

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.