Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management 13F holdings
Eagle Capital Management's Portfolio
- Portfolio value:
- $34.02B~
- # of securities:
- 41 (-20)
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
What was Eagle Capital Management's 2021 Q3 portfolio?
Eagle Capital Management has disclosed a total of 41 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $34,024,991,000.
Eagle Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Eagle Capital Management's original 13F reports (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
41 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
8.91%
|
22,756,660
|
$133.27
|
+153.97%($338.46)
|
$3,032,678,000
|
2014 Q2
|
~7.50 years
|
-11.03% (-2.82M)
|
-1.07%
|
|
|
|
Microsoft Corp
|
8.46%
|
10,215,877
|
$281.92
|
+79.29%($505.46)
|
$2,880,060,000
|
2013 Q2*
|
> 8 years
|
-3.64% (-385.9K)
|
-0.31%
|
|
|
|
Meta Platforms Inc
|
7.18%
|
7,197,894
|
$339.39
|
+68.39%($571.51)
|
$2,442,893,000
|
2018 Q3
|
~3.25 years
|
-3.05% (-226.07K)
|
-0.22%
|
|
|
|
Amazon.com Inc
|
6.78%
|
14,037,040
|
$164.25
|
+56.02%($256.26)
|
$2,305,612,000
|
2014 Q4
|
~7.00 years
|
+5.07% (+676.82K)
|
+0.33%
|
|
|
|
Aon PLC
|
5.33%
|
6,346,716
|
$285.77
|
+22.22%($349.27)
|
$1,813,701,000
|
2013 Q2*
|
> 8 years
|
-3.26% (-213.68K)
|
-0.17%
|
|
|
|
Netflix Inc
|
4.93%
|
27,460,080
|
$61.03
|
+30.94%($79.92)
|
$1,675,999,000
|
2019 Q4
|
~2.00 years
|
-2.65% (-746.15K)
|
-0.13%
|
|
|
|
Comcast Corp
|
4.74%
|
28,865,386
|
$55.93
|
-52.48%($26.58)
|
$1,614,441,000
|
2015 Q4
|
~6.00 years
|
-3.07% (-913.27K)
|
-0.15%
|
|
|
|
Wells Fargo & Company
|
4.60%
|
33,749,706
|
$46.41
|
+82.81%($84.84)
|
$1,566,324,000
|
2017 Q2
|
~4.50 years
|
-3.32% (-1.16M)
|
-0.15%
|
|
|
|
Liberty Broadband Srs C
|
4.50%
|
8,859,345
|
$172.70
|
-79.14%($36.02)
|
$1,530,009,000
|
2018 Q1
|
~3.75 years
|
-3.06% (-279.46K)
|
-0.14%
|
|
|
|
Morgan Stanley
|
4.29%
|
15,010,646
|
$97.31
|
+120.46%($214.53)
|
$1,460,686,000
|
2013 Q2*
|
> 8 years
|
-3.09% (-479.25K)
|
-0.13%
|
|
Completely sold out
20 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
First Citizens BancShares, Inc
|
-1,257
|
-0%
|
2016 Q2
|
~5.25 years
|
|
|
|
Apple Inc
|
-5,987
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
Johnson & Johnson
|
-4,712
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
Mondelez International Inc
|
-11,922
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
Procter & Gamble Company
|
-5,153
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
Walmart Inc
|
-14,187
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
The Bank of New York Mellon Corp
|
-12,000
|
-0%
|
2013 Q2*
|
> 8 years
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
-7,249
|
-0%
|
2019 Q1
|
~2.50 years
|
|
|
|
Texas Instruments Incorporated
|
-2,905
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
Kimberly-Clark Corp
|
-4,116
|
-0%
|
2021 Q2
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.