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
HLT
HILTON WORLDWIDE HOLDINGS IN
2.94%
7,575,162
$132.11
91.51% $253.00
$1,000,755,000
-3.32% (-260,067)
-0.10%
IBM
INTL BUSINESS MACHINES CORP
0.00%
2,700
$138.89
60.54% $222.97
$375,000
JPM
JPMORGAN CHASE & CO
0.01%
8,931
$163.70
51.83% $248.55
$1,462,000
LBRDA
LIBERTY BROADBAND-A
0.38%
767,354
$168.35
48.74% $86.29
$129,184,000
-0.86% (-6,686)
-0.00%
LBRDK
LIBERTY BROADBAND-C
4.50%
8,859,345
$172.70
49.67% $86.92
$1,530,009,000
-3.06% (-279,458)
-0.14%
LBTYK
LIBERTY GLOBAL PLC- C
0.01%
57,931
$29.46
53.50% $13.70
$1,706,900
LYB
LYONDELLBASELL INDU-CL A
0.89%
3,223,252
$93.85
10.63% $83.87
$302,502,000
+10.02% (+293,469)
+0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
4.18%
9,597,976
$148.09
91.97% $284.29
$1,421,364,000
-3.44% (-342,160)
-0.15%
META
META PLATFORMS INC-CLASS A
7.18%
5,974,252
$339.39
64.75% $559.14
$2,027,601,190
-3.05% (-187,637)
-0.23%
MSFT
MICROSOFT CORP
8.46%
10,215,877
$281.92
47.91% $417.00
$2,880,060,000
-3.64% (-385,905)
-0.32%
MS
MORGAN STANLEY
4.29%
15,010,646
$97.31
38.41% $134.69
$1,460,686,000
-3.09% (-479,253)
-0.14%
NFLX
NETFLIX INC
4.93%
2,237,996
$610.34
47.10% $897.79
$1,365,939,185
-2.65% (-60,811)
-0.13%
ORCL
ORACLE CORP
0.02%
78,494
$87.13
120.70% $192.29
$6,839,000
TMO
THERMO FISHER SCIENTIFIC INC
0.05%
28,691
$571.33
10.16% $513.26
$16,392,000
TRV
TRAVELERS COS INC/THE
0.00%
5,520
$152.03
72.64% $262.47
$839,200
UNH
UNITEDHEALTH GROUP INC
3.54%
3,084,830
$390.74
51.22% $590.87
$1,205,366,000
-4.08% (-131,350)
-0.15%
DIS
WALT DISNEY CO/THE
1.88%
2,975,437
$169.17
31.64% $115.65
$503,354,560
-3.92% (-121,546)
-0.08%
WFC
WELLS FARGO & CO
4.60%
33,749,706
$46.41
63.67% $75.96
$1,566,324,000
-3.32% (-1,159,614)
-0.16%
WLTW
WILLIS TOWERS WATSON PLC
1.42%
2,083,454
$232.46
0.39% $231.56
$484,320,000
-3.24% (-69,815)
-0.05%
WWD
WOODWARD INC
0.64%
1,478,986
$113.20
55.52% $176.05
$167,421,100
+10.09% (+135,493)
+0.06%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
1,394
-0.00%
AAPL
APPLE INC
4,400
-0.00%
ADP
AUTOMATIC DATA PROCESSING
1,853
-0.00%
BK
BANK OF NEW YORK MELLON CORP
8,640
-0.00%
BHC
BAUSCH HEALTH COS INC
8,600
-0.00%
EMR
EMERSON ELECTRIC CO
5,663
-0.00%
XOM
EXXON MOBIL CORP
3,262
-0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
1,257
-0.00%
FOXA
FOX CORP - CLASS A
8,599
-0.00%
HD
HOME DEPOT INC
712
-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.