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
AER
AERCAP HOLDINGS NV
1.26%
3,725,311
$58.74
66.89% $98.03
$218,824,629
-9.18% (-376,672)
-0.13%
GOOGL
ALPHABET INC-CL A
0.83%
2,596,480
$103.13
59.77% $164.76
$267,765,000
-14.11% (-426,500)
-0.14%
GOOG
ALPHABET INC-CL C
8.41%
26,387,280
$103.43
61.04% $166.57
$2,729,276,000
-8.61% (-2,484,840)
-0.79%
AMZN
AMAZONCOM INC
4.90%
5,347,305
$154.70
27.42% $197.12
$827,249,800
-10.15% (-604,385)
-0.55%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$46.21
64.59% $76.06
$610,000
ANTM
ANTHEM INC
2.46%
2,220,997
$358.95
34.44% $482.58
$797,227,000
-9.46% (-232,002)
-0.26%
AON
AON PLC-CLASS A
4.68%
3,332,735
$230.11
67.84% $386.21
$766,895,525
-7.74% (-279,435)
-0.39%
BAC
BANK OF AMERICA CORP
0.02%
138,415
$38.69
21.48% $47.00
$5,355,000
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$47.25
69.61% $80.14
$567,000
BHC
BAUSCH HEALTH COS INC
0.00%
8,514
$31.74
74.89% $7.97
$270,270
buy
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
19
$385,684.21
85.20% $714,280.00
$7,328,000
-13.64% (-3)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.70%
4,700,808
$255.47
86.55% $476.57
$1,200,915,000
-33.91% (-2,412,173)
-1.90%
COF
CAPITAL ONE FINANCIAL CORP
1.49%
3,695,120
$127.23
47.02% $187.06
$470,130,375
-7.31% (-291,218)
-0.12%
CHTR
CHARTER COMMUNICATIONS INC-A
0.65%
344,188
$617.02
37.07% $388.27
$212,371,000
-8.08% (-30,264)
-0.06%
C
CITIGROUP INC COM NEW
4.65%
20,733,939
$72.75
4.00% $69.84
$1,508,394,000
-7.71% (-1,731,402)
-0.39%
CMCSA
COMCAST CORP-CLASS A
6.36%
36,601,291
$54.11
19.66% $43.47
$1,980,496,320
-9.10% (-3,664,738)
-0.64%
COP
CONOCOPHILLIPS
0.00%
5,600
$53.04
110.71% $111.75
$297,000
CNST
CONSTELLATION PHARMACEUTICAL
0.00%
8,639
$23.38
45.37% $33.99
$202,000
DISH
DISH NETWORK CORP-A
2.04%
17,292,928
$36.20
84.06% $5.77
$626,003,910
+18.29% (+2,673,275)
+0.32%
ECL
ECOLAB INC
0.02%
26,454
$214.07
14.59% $245.30
$5,663,000
20 of 52

Completely sold out

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