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
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
1,560
$471.79
398.75% $2,353.08
$736,000
FISV
FISERV INC
1.35%
3,702,673
$103.59
10.27% $114.23
$383,560,000
+48.11% (+1,202,734)
+0.44%
FOXA
FOX CORP - CLASS A
0.07%
409,218
$31.54
48.56% $46.85
$12,904,810
-24.67% (-134,001)
-0.02%
FOX
FOX CORP - CLASS B
0.59%
5,346,623
$31.54
40.68% $44.37
$168,632,000
-17.36% (-1,123,265)
-0.12%
GLIBA
GCI LIBERTY INC - CLASS A
1.45%
6,657,205
$62.07
-
$413,213,000
+5.70% (+358,887)
+0.08%
GE
GENERAL ELECTRIC CO
3.88%
9,882,412
$71.52
153.29% $181.15
$706,790,400
+51.53% (+3,360,650)
+1.32%
GM
GENERAL MOTORS CO
2.68%
20,360,741
$37.48
56.16% $58.53
$763,121,000
+0.36% (+73,945)
+0.01%
GS
GOLDMAN SACHS GROUP INC
5.09%
6,989,117
$207.23
190.87% $602.78
$1,448,355,000
+0.89% (+61,731)
+0.04%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.76%
3,357,017
$93.11
171.72% $253.00
$312,571,875
+7.67% (+239,233)
+0.13%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.00%
16,500
$53.76
256.45% $191.62
$887,000
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$145.56
53.19% $222.97
$393,000
JPM
JPMORGAN CHASE & CO
0.01%
10,908
$117.72
111.14% $248.55
$1,284,050
LBRDA
LIBERTY BROADBAND-A
0.42%
1,135,455
$104.52
17.44% $86.29
$118,678,000
-1.30% (-14,996)
-0.01%
LBRDK
LIBERTY BROADBAND-C
2.41%
6,544,209
$104.67
16.96% $86.92
$684,982,000
+0.81% (+52,811)
+0.02%
LBTYK
LIBERTY GLOBAL PLC- C
3.40%
40,666,050
$23.79
42.41% $13.70
$967,445,000
+1.37% (+549,804)
+0.05%
LBTYA
LIBERTY GLOBAL PLC-A
0.01%
98,179
$24.75
46.18% $13.32
$2,429,980
-11.42% (-12,658)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
30,876
$17.10
58.83% $7.04
$528,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.18%
3,098,372
$9.41
94.79% $0.49
$29,155,440
+0.36% (+11,264)
+0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
4.20%
9,608,783
$124.37
128.58% $284.29
$1,195,044,000
+0.84% (+79,676)
+0.03%
META
META PLATFORMS INC-CLASS A
2.98%
4,761,944
$178.08
213.98% $559.14
$848,007,000
+0.65% (+30,714)
+0.02%
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.