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 (2019 Q4) SEC 13F filing(s) with portfolio value of $31,335,315,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (9.29%), (GOOG) ALPHABET INC-CL C (8.05%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.40%), (C) CITIGROUP INC COM NEW (6.77%) and (AMZN) AMAZONCOM INC (5.28%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $31B+
Period: 2019 Q4
Number of stock: 58
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.72%
8,790,491
$61.47
59.48% $98.03
$540,351,000
-1.04% (-92,535)
-0.02%
GOOGL
ALPHABET INC-CL A
0.86%
4,003,820
$66.97
146.02% $164.76
$268,134,000
-5.28% (-223,340)
-0.05%
GOOG
ALPHABET INC-CL C
8.05%
37,333,375
$66.85
149.17% $166.57
$2,495,773,170
-1.43% (-541,510)
-0.12%
AMZN
AMAZONCOM INC
5.28%
17,893,580
$92.39
113.35% $197.12
$1,653,224,000
-2.12% (-387,540)
-0.11%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$51.36
48.08% $76.06
$678,000
9991734D
AON PLC
2.67%
3,922,336
$208.29
-
$816,983,700
-8.75% (-376,099)
-0.26%
BAC
BANK OF AMERICA CORP
0.02%
138,415
$35.22
33.45% $47.00
$4,875,000
-1.29% (-1,810)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$50.33
59.22% $80.14
$604,000
BCS
BARCLAYS PLC-SPONS ADR
0.17%
2,855,396
$9.52
36.24% $12.97
$27,183,140
-52.40% (-3,142,865)
-0.19%
BHC
BAUSCH HEALTH COS INC
0.00%
8,256
$29.88
73.33% $7.97
$246,720
buy
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
38
$339,578.95
110.34% $714,280.00
$12,904,000
-2.56% (-1)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.40%
10,233,563
$226.50
110.41% $476.57
$2,317,902,000
+0.07% (+7,447)
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
0.97%
589,591
$485.08
19.96% $388.27
$285,998,580
-9.11% (-59,105)
-0.10%
C
CITIGROUP INC COM NEW
6.77%
26,559,796
$79.89
12.58% $69.84
$2,121,862,000
-1.76% (-477,132)
-0.12%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
14,800
$65.81
26.36% $83.16
$974,000
CMCSA
COMCAST CORP-CLASS A
5.09%
32,959,497
$44.97
3.34% $43.47
$1,482,188,430
+4.10% (+1,299,174)
+0.20%
COP
CONOCOPHILLIPS
0.00%
5,600
$65.00
71.92% $111.75
$364,000
CNST
CONSTELLATION PHARMACEUTICAL
0.00%
8,639
$47.11
27.85% $33.99
$407,000
buy
+0.00%
DISH
DISH NETWORK CORP-A
1.10%
8,869,167
$35.47
83.73% $5.77
$314,589,810
-30.66% (-3,921,618)
-0.49%
ECL
ECOLAB INC
0.41%
670,885
$192.99
27.11% $245.30
$129,474,000
-31.71% (-311,482)
-0.19%
20 of 58

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.