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 61 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $35,025,256,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (9.15%), (MSFT) MICROSOFT CORP (8.20%), (META) META PLATFORMS INC-CLASS A (7.37%), (AMZN) AMAZONCOM INC (6.56%) and (CMCSA) COMCAST CORP-CLASS A (4.85%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $35B+
Period: 2021 Q2
Number of stock: 61
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DISH
DISH NETWORK CORP-A
2.27%
12,813,689
$41.80
86.20% $5.77
$535,612,500
+3.74% (+461,597)
+0.08%
ECL
ECOLAB INC
0.02%
25,478
$205.98
19.09% $245.30
$5,248,000
-3.69% (-976)
-0.00%
EMR
EMERSON ELECTRIC CO
0.00%
5,663
$96.24
35.15% $130.07
$545,000
buy
+0.00%
XOM
EXXON MOBIL CORP
0.00%
3,262
$63.12
92.95% $121.79
$205,919
buy
+0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.00%
1,257
$832.94
182.50% $2,353.08
$1,047,000
-19.42% (-303)
-0.00%
FOXA
FOX CORP - CLASS A
0.00%
8,599
$37.13
26.19% $46.85
$319,275
GE
GENERAL ELECTRIC CO
4.32%
14,047,274
$107.68
68.23% $181.15
$1,512,610,000
buy
+4.32%
GM
GENERAL MOTORS CO
2.04%
12,092,958
$59.17
1.08% $58.53
$715,540,000
-21.05% (-3,223,436)
-0.54%
GS
GOLDMAN SACHS GROUP INC
4.13%
2,398,435
$379.53
58.82% $602.78
$910,278,180
-20.37% (-613,671)
-1.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.70%
7,835,229
$120.62
109.75% $253.00
$945,085,000
-1.14% (-90,613)
-0.03%
HD
HOME DEPOT INC
0.00%
712
$318.82
31.74% $420.00
$227,000
buy
+0.00%
INTC
INTEL CORP
0.00%
3,928
$56.21
56.41% $24.50
$220,785
buy
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$146.67
52.02% $222.97
$396,000
JNJ
JOHNSON & JOHNSON
0.00%
4,712
$164.69
5.78% $155.17
$776,000
buy
+0.00%
JPM
JPMORGAN CHASE & CO
0.00%
6,231
$155.51
59.83% $248.55
$969,000
-2.73% (-175)
-0.00%
KMB
KIMBERLY-CLARK CORP
0.00%
4,116
$133.87
3.40% $138.42
$551,000
buy
+0.00%
LBRDA
LIBERTY BROADBAND-A
0.37%
774,040
$168.17
48.69% $86.29
$130,170,000
-1.90% (-15,017)
-0.01%
LBRDK
LIBERTY BROADBAND-C
4.53%
5,346,199
$173.66
49.95% $86.92
$928,421,325
-0.90% (-48,292)
-0.04%
LBTYK
LIBERTY GLOBAL PLC- C
0.01%
68,558
$27.04
49.34% $13.70
$1,854,000
-17.17% (-14,215)
-0.00%
LYB
LYONDELLBASELL INDU-CL A
0.86%
2,929,783
$102.87
18.47% $83.87
$301,387,000
-1.20% (-35,443)
-0.01%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNST
CONSTELLATION PHARMACEUTICAL
8,639
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
3,885
-0.00%
GE
GENERAL ELECTRIC CO
12,929,002
-4.24%
IBKR
INTERACTIVE BROKERS GRO-CL A
16,500
-0.00%
LBTYA
LIBERTY GLOBAL PLC-A
13,507
-0.00%
TRIP
TRIPADVISOR INC
8,698
-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.