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 45 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $33,521,434,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (9.85%), (GOOG) ALPHABET INC-CL C (9.46%), (META) META PLATFORMS INC-CLASS A (7.02%), (AMZN) AMAZONCOM INC (6.74%) and (NFLX) NETFLIX INC (4.79%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $33B+
Period: 2021 Q4
Number of stock: 45
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DIS
WALT DISNEY CO/THE
1.67%
2,026,802
$154.89
25.33% $115.65
$313,931,520
-4.51% (-95,802)
-0.08%
WFC
WELLS FARGO & CO
2.87%
20,037,841
$47.98
58.32% $75.96
$961,416,000
-40.63% (-13,711,865)
-1.96%
WLTW
WILLIS TOWERS WATSON PLC
1.43%
2,011,501
$237.49
2.50% $231.56
$477,711,000
-3.45% (-71,953)
-0.05%
WWD
WOODWARD INC
0.60%
1,005,905
$109.46
60.84% $176.05
$110,106,349
-3.91% (-40,909)
-0.02%
WRB
WR BERKLEY CORP
0.01%
82,365
$54.93
13.37% $62.27
$4,524,000
5 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5
-0.01%

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.