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 74 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $24,106,749,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (9.64%), (GOOG) ALPHABET INC-CL C (8.43%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.66%), (AMZN) AMAZONCOM INC (7.17%) and (CMCSA) COMCAST CORP-CLASS A (6.26%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $24B+
Period: 2020 Q1
Number of stock: 74
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.00%
12,000
$78.92
49.22% $117.76
$947,000
buy
+0.00%
AER
AERCAP HOLDINGS NV
0.83%
6,216,255
$22.79
330.14% $98.03
$141,668,340
+0.31% (+18,959)
+0.00%
A
AGILENT TECHNOLOGIES INC
0.00%
8,100
$71.60
86.91% $133.84
$580,000
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.90%
3,720,660
$58.10
183.59% $164.76
$216,161,000
-7.07% (-283,160)
-0.07%
GOOG
ALPHABET INC-CL C
8.43%
24,119,984
$58.14
186.50% $166.57
$1,402,347,720
-7.30% (-1,900,246)
-0.66%
AMZN
AMAZONCOM INC
7.17%
17,732,300
$97.49
102.20% $197.12
$1,728,651,000
-0.90% (-161,280)
-0.07%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$24.24
213.75% $76.06
$320,000
ANTM
ANTHEM INC
1.18%
842,980
$227.04
112.55% $482.58
$191,390,175
buy
+1.18%
AON
AON PLC-CLASS A
4.03%
5,885,358
$165.04
134.01% $386.21
$971,319,000
buy
+4.03%
T
AT&T INC
0.00%
37,290
$29.15
20.48% $23.18
$1,087,000
buy
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
91,353
$21.23
121.35% $47.00
$1,939,739
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$33.67
138.04% $80.14
$404,000
BCS
BARCLAYS PLC-SPONS ADR
0.00%
163,637
$4.53
186.42% $12.97
$741,000
-97.11% (-5,490,614)
-0.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
25
$272,000.00
162.60% $714,280.00
$6,800,000
-34.21% (-13)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.66%
6,513,208
$182.83
160.66% $476.57
$1,190,809,965
-1.32% (-87,440)
-0.10%
BIIB
BIOGEN INC
0.00%
2,600
$316.54
50.12% $157.90
$823,000
buy
+0.00%
BWA
BORGWARNER INC
0.00%
13,900
$24.39
39.90% $34.12
$339,000
buy
+0.00%
CNC
CENTENE CORP
0.00%
9,072
$59.44
1.56% $60.37
$539,280
buy
+0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
0.83%
460,830
$436.31
11.01% $388.27
$201,065,000
-26.14% (-163,076)
-0.30%
C
CITIGROUP INC COM NEW
4.60%
26,344,869
$42.12
65.81% $69.84
$1,109,646,000
-0.81% (-214,927)
-0.04%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9991734D
AON PLC
3,922,336
-3.48%
BHC
BAUSCH HEALTH COS INC
8,256
-0.00%
COP
CONOCOPHILLIPS
5,600
-0.00%
ECA
ENCANA CORP
42,483
-0.00%

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.