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 (2020 Q3) SEC 13F filing(s) with portfolio value of $27,861,060,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (9.29%), (GOOG) ALPHABET INC-CL C (8.02%), (CMCSA) COMCAST CORP-CLASS A (7.32%), (AMZN) AMAZONCOM INC (6.85%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.86%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $27B+
Period: 2020 Q3
Number of stock: 53
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
0.74%
8,148,560
$25.19
289.16% $98.03
$205,262,000
-4.28% (-363,973)
-0.03%
GOOGL
ALPHABET INC-CL A
0.86%
3,256,080
$73.28
124.84% $164.76
$238,606,000
-6.49% (-225,980)
-0.06%
GOOG
ALPHABET INC-CL C
8.02%
17,024,481
$73.48
126.69% $166.57
$1,250,958,800
-11.24% (-2,155,137)
-1.01%
AMZN
AMAZONCOM INC
6.85%
12,120,260
$157.44
25.21% $197.12
$1,908,171,000
-29.98% (-5,189,480)
-2.93%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$27.50
176.58% $76.06
$363,000
ANTM
ANTHEM INC
2.49%
1,408,260
$268.59
79.67% $482.58
$378,244,714
+19.70% (+231,727)
+0.41%
AON
AON PLC-CLASS A
5.68%
7,677,307
$206.30
87.21% $386.21
$1,583,828,000
+19.11% (+1,231,637)
+0.91%
BAC
BANK OF AMERICA CORP
0.01%
138,415
$24.09
95.13% $47.00
$3,334,000
BK
BANK OF NEW YORK MELLON CORP
0.00%
6,360
$34.33
133.42% $80.14
$218,360
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
22
$320,000.00
123.21% $714,280.00
$7,040,000
-8.33% (-2)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.86%
7,665,876
$212.94
123.80% $476.57
$1,632,372,000
-10.34% (-884,365)
-0.68%
COF
CAPITAL ONE FINANCIAL CORP
1.02%
2,027,026
$71.86
160.31% $187.06
$145,662,085
buy
+1.02%
CHTR
CHARTER COMMUNICATIONS INC-A
0.88%
392,291
$624.34
37.81% $388.27
$244,923,000
-10.44% (-45,740)
-0.10%
C
CITIGROUP INC COM NEW
3.59%
23,204,326
$43.11
62.00% $69.84
$1,000,338,000
+3.17% (+713,070)
+0.11%
CMCSA
COMCAST CORP-CLASS A
7.32%
44,079,427
$46.26
6.03% $43.47
$2,039,114,000
-6.34% (-2,984,509)
-0.50%
DISH
DISH NETWORK CORP-A
1.68%
16,151,552
$29.03
80.12% $5.77
$468,880,000
+188.65% (+10,556,067)
+1.10%
ECL
ECOLAB INC
0.02%
26,974
$199.82
22.76% $245.30
$5,390,000
-1.82% (-500)
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
0.00%
6,065
$147.24
41.54% $86.08
$893,000
-40.39% (-4,109)
-0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
1,560
$318.59
638.59% $2,353.08
$497,000
FOXA
FOX CORP - CLASS A
0.00%
12,933
$27.83
68.37% $46.85
$359,870
-2.32% (-307)
-0.00%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCOI
COGENT COMMUNICATIONS HOLDIN
10,000
-0.00%
COP
CONOCOPHILLIPS
4,312
-0.00%
CNST
CONSTELLATION PHARMACEUTICAL
8,639
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
18,616
-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.