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 41 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $34,024,991,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (8.91%), (MSFT) MICROSOFT CORP (8.46%), (META) META PLATFORMS INC-CLASS A (7.18%), (AMZN) AMAZONCOM INC (6.78%) and (AON) AON PLC-CLASS A (5.33%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $34B+
Period: 2021 Q3
Number of stock: 41
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.12%
6,615,776
$57.81
69.57% $98.03
$382,458,000
-3.44% (-235,772)
-0.04%
GOOGL
ALPHABET INC-CL A
0.91%
2,234,940
$133.68
23.25% $164.76
$298,758,210
-8.10% (-197,014)
-0.08%
GOOG
ALPHABET INC-CL C
8.91%
22,756,660
$133.27
24.99% $166.57
$3,032,678,000
-11.03% (-2,821,440)
-1.11%
AMZN
AMAZONCOM INC
6.78%
14,037,040
$164.25
20.01% $197.12
$2,305,612,000
+5.07% (+676,820)
+0.33%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
12,540
$54.92
38.48% $76.06
$688,750
ANTM
ANTHEM INC
2.79%
2,546,895
$372.80
29.45% $482.58
$949,482,000
-3.01% (-78,913)
-0.09%
AON
AON PLC-CLASS A
5.33%
6,346,716
$285.77
35.15% $386.21
$1,813,701,000
-3.26% (-213,684)
-0.18%
BAC
BANK OF AMERICA CORP
0.01%
101,131
$42.45
10.73% $47.00
$4,292,585
-25.49% (-34,596)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
5
$411,400.00
73.62% $714,280.00
$2,057,000
-58.33% (-7)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.55%
688,233
$272.94
74.61% $476.57
$187,846,000
-77.26% (-2,338,275)
-1.88%
COF
CAPITAL ONE FINANCIAL CORP
1.73%
3,345,944
$161.97
15.49% $187.06
$541,942,560
-3.28% (-113,334)
-0.06%
CHTR
CHARTER COMMUNICATIONS INC-A
0.68%
320,208
$727.56
46.63% $388.27
$232,971,000
-4.46% (-14,946)
-0.03%
C
CITIGROUP INC COM NEW
4.10%
19,854,886
$70.18
0.48% $69.84
$1,393,416,000
-3.23% (-661,907)
-0.14%
CMCSA
COMCAST CORP-CLASS A
4.74%
26,123,174
$55.93
22.28% $43.47
$1,461,069,105
-3.07% (-826,509)
-0.15%
COP
CONOCOPHILLIPS
0.00%
5,600
$67.86
64.68% $111.75
$380,000
DISH
DISH NETWORK CORP-A
2.35%
18,400,141
$43.46
86.72% $5.77
$799,670,000
-3.07% (-583,102)
-0.07%
ECL
ECOLAB INC
0.02%
22,675
$208.61
17.59% $245.30
$4,730,350
GE
GENERAL ELECTRIC CO
4.14%
13,673,421
$103.03
75.82% $181.15
$1,408,773,000
-2.66% (-373,853)
-0.11%
GM
GENERAL MOTORS CO
1.81%
11,663,191
$52.71
11.04% $58.53
$614,767,000
-3.55% (-429,767)
-0.07%
GS
GOLDMAN SACHS GROUP INC
4.08%
3,210,266
$378.03
59.45% $602.78
$1,213,576,875
-3.63% (-120,893)
-0.15%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMB
KIMBERLY-CLARK CORP
4,116
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
6,616
-0.00%
MMM
3M CO
1,394
-0.00%
MRK
MERCK & CO INC
5,595
-0.00%
OVV
OVINTIV INC
8,496
-0.00%
PG
PROCTER & GAMBLE CO/THE
5,153
-0.00%
TXN
TEXAS INSTRUMENTS INC
1,525
-0.00%
WAB
WABTEC CORP
7,249
-0.00%
WMT
WALMART INC
14,116
-0.00%
XOM
EXXON MOBIL CORP
3,262
-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.