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 55 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $27,341,391,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (10.55%), (GOOG) ALPHABET INC-CL C (8.85%), (AMZN) AMAZONCOM INC (8.73%), (CMCSA) COMCAST CORP-CLASS A (6.71%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.58%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $27B+
Period: 2020 Q2
Number of stock: 55
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
10.55%
14,168,111
$203.51
104.90% $417.00
$2,883,352,000
-3.90% (-574,344)
-0.43%
MS
MORGAN STANLEY
2.62%
14,830,891
$48.30
178.86% $134.69
$716,332,000
-2.21% (-334,447)
-0.06%
NFLX
NETFLIX INC
3.09%
1,179,080
$455.04
97.30% $897.79
$536,528,645
-2.47% (-29,861)
-0.08%
ORCL
ORACLE CORP
0.02%
112,573
$55.27
247.91% $192.29
$6,222,000
-98.20% (-6,156,556)
-1.24%
RTX
RAYTHEON TECHNOLOGIES CORP
0.14%
600,883
$61.62
95.99% $120.77
$37,026,000
buy
+0.14%
SPY
SPDR S&P 500 ETF TRUST
0.01%
3,443
$308.43
93.08% $595.51
$1,062,060
-41.24% (-2,416)
-0.00%
TMO
THERMO FISHER SCIENTIFIC INC
0.04%
28,785
$362.34
41.65% $513.26
$10,430,000
-1.01% (-294)
-0.00%
TRV
TRAVELERS COS INC/THE
0.00%
6,900
$114.06
130.12% $262.47
$787,000
TRIP
TRIPADVISOR INC
0.57%
4,992,856
$19.01
27.04% $13.87
$94,914,215
-2.74% (-140,549)
-0.02%
UNH
UNITEDHEALTH GROUP INC
3.93%
3,645,920
$294.95
100.33% $590.87
$1,075,364,000
+2.99% (+105,983)
+0.11%
WAB
WABTEC CORP
0.89%
2,482,757
$57.57
245.93% $199.15
$142,932,220
-3.29% (-84,554)
-0.03%
DIS
WALT DISNEY CO/THE
2.30%
5,649,372
$111.51
3.71% $115.65
$629,961,000
+5.06% (+271,890)
+0.11%
WFC
WELLS FARGO & CO
2.78%
29,723,154
$25.60
196.72% $75.96
$760,913,000
+2.69% (+778,646)
+0.07%
WWD
WOODWARD INC
0.46%
938,284
$77.55
127.02% $176.05
$72,763,950
+7.27% (+63,601)
+0.03%
WRB
WR BERKLEY CORP
0.01%
82,365
$38.20
63.03% $62.27
$3,146,000
-30.22% (-35,663)
-0.00%
15 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
8,100
-0.00%
ABT
ABBOTT LABORATORIES
12,000
-0.00%
BCS
BARCLAYS PLC-SPONS ADR
163,637
-0.00%
BIIB
BIOGEN INC
2,600
-0.00%
BWA
BORGWARNER INC
13,900
-0.00%
CNC
CENTENE CORP
9,072
-0.00%
DE
DEERE & CO
3,300
-0.00%
DELL
DELL TECHNOLOGIES -C
10,149
-0.00%
DKS
DICK'S SPORTING GOODS INC
17,200
-0.00%
FISV
FISERV INC
1,576,103
-0.55%

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.