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 54 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $31,464,013,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (8.31%), (GOOG) ALPHABET INC-CL C (8.04%), (CMCSA) COMCAST CORP-CLASS A (6.99%), (AMZN) AMAZONCOM INC (5.92%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.24%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $31B+
Period: 2020 Q4
Number of stock: 54
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.11%
6,172,144
$45.58
115.07% $98.03
$281,326,570
-5.91% (-387,446)
-0.07%
GOOGL
ALPHABET INC-CL A
0.84%
3,022,980
$87.63
88.01% $164.76
$264,910,000
-7.16% (-233,100)
-0.06%
GOOG
ALPHABET INC-CL C
8.04%
28,872,120
$87.59
90.16% $166.57
$2,529,024,000
-5.03% (-1,528,740)
-0.43%
AMZN
AMAZONCOM INC
5.92%
9,041,992
$162.85
21.05% $197.12
$1,472,456,510
-5.57% (-533,013)
-0.35%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$37.88
100.80% $76.06
$500,000
ANTM
ANTHEM INC
2.50%
2,452,999
$321.09
50.29% $482.58
$787,633,000
-5.07% (-130,966)
-0.13%
AON
AON PLC-CLASS A
4.80%
5,543,430
$211.27
82.80% $386.21
$1,171,160,625
-6.83% (-406,482)
-0.35%
BAC
BANK OF AMERICA CORP
0.01%
138,415
$30.31
55.08% $47.00
$4,195,000
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$42.42
88.94% $80.14
$509,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
16
$347,818.18
105.36% $714,280.00
$5,815,520
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.24%
7,112,981
$231.87
105.53% $476.57
$1,649,287,000
-7.21% (-552,895)
-0.41%
COF
CAPITAL ONE FINANCIAL CORP
1.28%
4,088,553
$98.85
89.24% $187.06
$404,153,000
+3.88% (+152,579)
+0.05%
CHTR
CHARTER COMMUNICATIONS INC-A
0.79%
278,966
$661.55
41.31% $388.27
$184,550,655
-4.55% (-13,290)
-0.04%
C
CITIGROUP INC COM NEW
4.40%
22,465,341
$61.66
13.27% $69.84
$1,385,213,000
-3.18% (-738,985)
-0.14%
CMCSA
COMCAST CORP-CLASS A
6.99%
41,943,781
$52.40
17.04% $43.47
$2,197,854,000
-4.84% (-2,135,646)
-0.36%
COP
CONOCOPHILLIPS
0.00%
4,088
$40.00
179.38% $111.75
$163,520
buy
+0.00%
CNST
CONSTELLATION PHARMACEUTICAL
0.00%
8,639
$28.82
17.93% $33.99
$249,000
buy
+0.00%
DISH
DISH NETWORK CORP-A
1.59%
15,470,532
$32.34
82.16% $5.77
$500,317,000
-4.22% (-681,020)
-0.07%
ECL
ECOLAB INC
0.02%
18,914
$216.38
13.37% $245.30
$4,092,660
-1.93% (-371)
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
0.00%
6,065
$141.47
39.15% $86.08
$858,000
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GLIBA
GCI LIBERTY INC - CLASS A
5,145,989
-1.34%
RTX
RAYTHEON TECHNOLOGIES CORP
924,988
-0.20%
KBE
SPDR S&P BANK ETF
7,653
-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.