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
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.12%
5,109,078
$7.35
93.33% $0.49
$37,552,000
-4.36% (-232,944)
-0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
4.55%
7,486,259
$151.43
87.74% $284.29
$1,133,644,560
-2.00% (-152,722)
-0.09%
META
META PLATFORMS INC-CLASS A
4.21%
5,783,190
$205.25
172.42% $559.14
$1,187,000,100
+34.94% (+1,497,440)
+1.09%
MSFT
MICROSOFT CORP
9.29%
18,465,125
$157.70
164.43% $417.00
$2,911,950,000
-2.21% (-416,616)
-0.21%
MHK
MOHAWK INDUSTRIES INC
1.54%
3,530,337
$136.38
1.75% $138.77
$481,467,000
-23.89% (-1,108,290)
-0.48%
MS
MORGAN STANLEY
2.50%
11,960,885
$51.12
163.48% $134.69
$611,440,440
-1.06% (-128,426)
-0.03%
NFLX
NETFLIX INC
1.97%
1,902,921
$323.57
177.46% $897.79
$615,728,000
buy
+1.96%
NBL
NOBLE ENERGY INC
0.00%
23,928
$24.82
-
$594,000
ORCL
ORACLE CORP
2.63%
11,895,427
$52.98
262.95% $192.29
$630,220,005
-1.54% (-185,725)
-0.04%
SPY
SPDR S&P 500 ETF TRUST
0.12%
113,710
$321.86
85.02% $595.51
$36,599,000
buy
+0.12%
TMO
THERMO FISHER SCIENTIFIC INC
0.03%
29,215
$324.87
57.99% $513.26
$9,491,000
-0.25% (-72)
-0.00%
TRV
TRAVELERS COS INC/THE
0.00%
5,175
$136.96
91.64% $262.47
$708,750
TRIP
TRIPADVISOR INC
0.82%
8,461,064
$30.38
54.34% $13.87
$257,047,000
-5.13% (-457,606)
-0.04%
UNH
UNITEDHEALTH GROUP INC
3.38%
3,604,591
$293.98
100.99% $590.87
$1,059,678,000
-3.32% (-123,883)
-0.12%
WAB
WABTEC CORP
1.08%
4,346,609
$77.80
155.98% $199.15
$338,166,000
-0.77% (-33,596)
-0.01%
DIS
WALT DISNEY CO/THE
0.08%
172,111
$144.63
20.04% $115.65
$24,892,000
-4.73% (-8,550)
-0.00%
WFC
WELLS FARGO & CO
4.72%
19,796,230
$53.80
41.19% $75.96
$1,065,036,960
-2.44% (-495,465)
-0.12%
WRB
WR BERKLEY CORP
0.02%
86,750
$46.07
35.18% $62.27
$3,996,195
-6.12% (-5,652)
-0.00%
18 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.