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 53 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $28,441,700,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (9.23%), (GOOG) ALPHABET INC-CL C (8.20%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.48%), (C) CITIGROUP INC COM NEW (6.57%) and (AMZN) AMAZONCOM INC (5.58%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $28B+
Period: 2019 Q3
Number of stock: 53
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.71%
8,883,026
$54.75
79.05% $98.03
$486,346,000
+10.38% (+835,470)
+0.16%
GOOGL
ALPHABET INC-CL A
0.91%
3,212,641
$61.06
169.85% $164.76
$196,154,480
-3.44% (-114,364)
-0.03%
GOOG
ALPHABET INC-CL C
8.20%
38,257,460
$60.95
173.29% $166.57
$2,331,792,000
+6.26% (+2,253,720)
+0.48%
AMZN
AMAZONCOM INC
5.58%
18,281,120
$86.80
127.11% $197.12
$1,586,719,000
+0.77% (+139,020)
+0.04%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
9,834
$55.68
36.60% $76.06
$547,575
9991734D
AON PLC
3.00%
4,408,652
$193.57
-
$853,383,000
-3.31% (-150,720)
-0.10%
BAC
BANK OF AMERICA CORP
0.01%
140,225
$29.17
61.14% $47.00
$4,090,000
BK
BANK OF NEW YORK MELLON CORP
0.00%
8,760
$45.25
77.10% $80.14
$396,390
BCS
BARCLAYS PLC-SPONS ADR
0.31%
11,877,748
$7.34
76.70% $12.97
$87,183,000
-11.03% (-1,471,813)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
39
$311,820.51
129.07% $714,280.00
$12,161,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.48%
10,226,116
$208.02
129.10% $476.57
$2,127,237,000
+2.69% (+268,015)
+0.20%
CHTR
CHARTER COMMUNICATIONS INC-A
0.99%
490,812
$412.12
5.79% $388.27
$202,273,500
-1.64% (-8,190)
-0.02%
C
CITIGROUP INC COM NEW
6.57%
27,036,928
$69.08
1.10% $69.84
$1,867,711,000
+0.86% (+231,074)
+0.06%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
14,800
$55.07
51.01% $83.16
$815,000
CMCSA
COMCAST CORP-CLASS A
5.40%
23,830,350
$45.08
3.57% $43.47
$1,074,272,500
+1.79% (+419,132)
+0.09%
COP
CONOCOPHILLIPS
0.00%
5,600
$56.96
96.18% $111.75
$319,000
DISH
DISH NETWORK CORP-A
1.67%
13,979,001
$33.93
83.00% $5.77
$474,367,000
+15.60% (+1,886,797)
+0.23%
ECL
ECOLAB INC
0.68%
672,921
$198.04
23.86% $245.30
$133,265,380
-14.79% (-116,828)
-0.12%
ECA
ENCANA CORP
0.00%
42,483
$4.59
-
$195,000
FIS
FIDELITY NATIONAL INFO SERV
0.00%
6,967
$132.79
35.18% $86.08
$925,269
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APC
ANADARKO PETROLEUM CORP
1,520,187
-0.71%
BHC
BAUSCH HEALTH COS INC
8,600
-0.00%
FDC
FIRST DATA CORP- CLASS A
3,585,373
-0.36%
NTRP
NEUROTROPE INC
59,745
-0.00%
PEP
PEPSICO INC
12,710
-0.01%

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.