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
MMM
3M CO
0.00%
1,394
$198.71
35.37% $128.42
$277,000
buy
+0.00%
AER
AERCAP HOLDINGS NV
1.00%
6,851,548
$51.21
91.43% $98.03
$350,868,000
-1.60% (-111,652)
-0.02%
GOOGL
ALPHABET INC-CL A
0.88%
1,927,922
$122.09
34.95% $164.76
$235,379,025
-2.94% (-58,384)
-0.03%
GOOG
ALPHABET INC-CL C
9.15%
25,578,100
$125.32
32.92% $166.57
$3,205,345,000
-3.07% (-809,180)
-0.29%
AMZN
AMAZONCOM INC
6.56%
13,360,220
$172.01
14.60% $197.12
$2,298,065,000
+29.92% (+3,076,940)
+1.51%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
9,900
$47.58
59.87% $76.06
$471,000
ANTM
ANTHEM INC
2.86%
2,625,808
$381.80
26.40% $482.58
$1,002,533,000
+18.23% (+404,811)
+0.44%
AON
AON PLC-CLASS A
4.47%
6,560,400
$238.76
61.76% $386.21
$1,566,361,000
-0.59% (-39,076)
-0.03%
AAPL
APPLE INC
0.00%
4,400
$136.96
67.83% $229.87
$602,700
buy
+0.00%
ADP
AUTOMATIC DATA PROCESSING
0.00%
1,853
$198.60
53.65% $305.15
$368,000
buy
+0.00%
BAC
BANK OF AMERICA CORP
0.02%
145,164
$41.23
14.00% $47.00
$5,985,000
+4.88% (+6,749)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
8,640
$51.25
56.37% $80.14
$442,800
BHC
BAUSCH HEALTH COS INC
0.00%
8,600
$29.30
72.80% $7.97
$252,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
12
$418,583.33
70.64% $714,280.00
$5,023,000
-36.84% (-7)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.40%
2,133,688
$277.92
71.48% $476.57
$592,994,535
-35.62% (-1,180,381)
-1.33%
COF
CAPITAL ONE FINANCIAL CORP
1.66%
3,760,086
$154.69
20.93% $187.06
$581,648,000
-0.79% (-29,781)
-0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
0.69%
335,154
$721.45
46.18% $388.27
$241,797,000
-2.62% (-9,034)
-0.02%
C
CITIGROUP INC COM NEW
4.14%
14,156,587
$70.75
1.29% $69.84
$1,001,578,469
-1.05% (-149,830)
-0.04%
CMCSA
COMCAST CORP-CLASS A
4.85%
29,778,656
$57.02
23.76% $43.47
$1,697,979,000
-21.89% (-8,347,689)
-1.36%
COP
CONOCOPHILLIPS
0.00%
5,600
$60.89
83.52% $111.75
$341,000
20 of 61

Completely sold out

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

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.