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 52 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $32,434,158,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (8.41%), (MSFT) MICROSOFT CORP (7.75%), (CMCSA) COMCAST CORP-CLASS A (6.36%), (META) META PLATFORMS INC-CLASS A (6.35%) and (WFC) WELLS FARGO & CO (5.18%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $32B+
Period: 2021 Q1
Number of stock: 52
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
0.02%
112,573
$70.17
174.04% $192.29
$7,899,000
OVV
OVINTIV INC
0.00%
8,496
$23.78
96.46% $46.71
$202,000
buy
+0.00%
TMO
THERMO FISHER SCIENTIFIC INC
0.04%
23,747
$456.38
12.46% $513.26
$10,838,025
TRV
TRAVELERS COS INC/THE
0.00%
6,900
$150.43
74.47% $262.47
$1,038,000
TRIP
TRIPADVISOR INC
0.00%
8,698
$53.81
74.22% $13.87
$468,000
-75.46% (-26,739)
-0.00%
UNH
UNITEDHEALTH GROUP INC
3.74%
2,640,445
$372.07
58.81% $590.87
$982,430,370
-4.12% (-113,331)
-0.16%
WAB
WABTEC CORP
0.05%
217,609
$79.16
151.58% $199.15
$17,226,000
-94.32% (-3,613,395)
-0.88%
DIS
WALT DISNEY CO/THE
2.25%
3,137,462
$184.52
37.32% $115.65
$578,924,565
-16.54% (-621,786)
-0.44%
WFC
WELLS FARGO & CO
5.18%
43,000,698
$39.07
94.42% $75.96
$1,680,037,000
-6.34% (-2,909,256)
-0.35%
WLTW
WILLIS TOWERS WATSON PLC
1.41%
1,996,477
$228.88
1.17% $231.56
$456,954,000
buy
+1.41%
WWD
WOODWARD INC
0.64%
1,335,265
$120.63
45.94% $176.05
$161,073,120
-2.06% (-28,130)
-0.01%
WRB
WR BERKLEY CORP
0.01%
82,365
$50.23
23.98% $62.27
$4,137,000
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLF
FINANCIAL SELECT SECTOR SPDR
18,199
-0.00%
HXL
HEXCEL CORP
561,776
-0.13%
IWD
ISHARES RUSSELL 1000 VALUE E
70,966
-0.03%
LTRPA
LIBERTY TRIPADVISOR HDG-A
12,439
-0.00%
SPY
SPDR S&P 500 ETF TRUST
45,563
-0.05%

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.