Eagle Capital Management

Latest statistics and disclosures from EAGLE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, Liberty Global Inc C, BRK.B, Aon, Citi. These five stock positions account for 29.00% of EAGLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: JPM (+$258.49M), Alibaba Group Holding Ltd Spon (+$195.16M), AMZN (+$188.48M), NBL (+$128.02M), DISH (+$123.47M), DISCK (+$17.50M), Google Inc Class C (+$15.04M), DISCA (+$13.89M), Fox News, PX.
  • Started 1 new stock positions in FIS.
  • Reduced shares in these 10 stocks: CMCSK (-$390.05M), UNH (-$44.25M), L (-$26.96M), VRX (-$26.33M), ORCL (-$21.03M), STZ (-$19.91M), Aon (-$18.54M), (-$16.54M), WMT (-$13.45M), MS (-$13.16M).
  • Sold out of its positions in CMCSA, MCD, SPY.
  • As of March 31, 2015, EAGLE CAPITAL MANAGEMENT has $26.92B in assets under management (AUM). Assets under management grew from a total value of $26.51B to $26.92B.
  • Independent of market fluctuations, EAGLE CAPITAL MANAGEMENT was a net buyer by $277.37M worth of stocks in the most recent quarter.

EAGLE CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 7.17 44723823 43.15 41.62
Liberty Global Inc C 6.05 32716016 49.81 0.00
BRK.B Berkshire Hathaway 5.62 10486641 144.32 0.00
Aon 5.12 14327149 96.12 0.00
Citi 5.04 26345647 51.52 0.00
MSFT Microsoft Corporation 4.83 31977958 40.66 42.00
UNH UnitedHealth 4.79 -3.00% 10903264 118.29 113.33
ECL Ecolab 4.17 9808084 114.38 115.32
Fox News 3.39 27714967 32.88 0.00
KO Coca-Cola Company 3.36 22305250 40.55 40.22
NBL Noble Energy 3.11 +18.00% 17122723 48.90 44.22
PEP Pepsi 3.08 8680172 95.62 93.96
AMZN Amazon 3.08 +29.00% 2228456 372.10 372.62
MS Morgan Stanley 3.03 22874813 35.69 34.94
Mondelez Int 2.89 21538559 36.09 0.00
DISH DISH Network 2.86 +19.00% 11000287 70.06 73.44
VRX Valeant Pharmaceuticals Int 2.79 -3.00% 3781527 198.62 205.82
TMO Thermo Fisher Scientific 2.48 4974327 134.34 127.98
STZ Constellation Brands 2.41 -2.00% 5593796 116.21 115.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.34 8383958 75.22 74.64
Google Inc Class C 2.33 +2.00% 1143035 548.00 0.00
PX Praxair 2.30 5126251 120.74 124.53
WRB W.R. Berkley Corporation 2.01 10701307 50.51 49.84
GS Goldman Sachs 2.00 2867408 187.97 184.67
JPM JPMorgan Chase & Co. 1.96 +96.00% 8695078 60.58 60.16
ALTR Altera Corporation 1.68 10541270 42.91 35.31
GOOG Google 1.57 760237 554.70 554.33
WMT Wal-Mart Stores 1.51 -3.00% 4938072 82.25 81.06
MMM 3M Company 1.39 2264749 164.95 162.72
Alibaba Group Holding Ltd Spon 1.25 +138.00% 4033070 83.24 0.00
APC Anadarko Petroleum Corporation 0.96 3128147 82.81 79.89
Twenty-first Century Fox 0.78 -2.00% 6211832 33.84 0.00
L Loews Corporation 0.66 -13.00% 4331021 40.83 39.42
CMCSK Comcast Corporation 0.56 -71.00% 2706126 56.07 58.27
DISCA Discovery Communications 0.52 +10.00% 4587131 30.76 32.39
DISCK Discovery Communications 0.38 +20.00% 3500799 29.47 31.23
BRK.A Berkshire Hathaway 0.37 453 217498.90 0.00
Liberty Global Inc Com Ser A 0.09 -4.00% 494424 51.47 0.00
ASCMA Ascent Media Corporation 0.01 80535 39.81 42.18
BWA BorgWarner 0.01 64000 60.48 58.93
FIS Fidelity National Information Services 0.00 NEW 3200 68.12 65.10
BK Bank of New York Mellon Corporation 0.00 12000 40.25 39.44
IBKR Interactive Brokers 0.00 23200 34.01 33.01
APA Apache Corporation 0.00 5250 60.38 60.29
TRV Travelers Companies 0.00 6900 108.12 105.54
WFC Wells Fargo & Company 0.00 7300 54.38 53.90
NFX Newfield Exploration 0.00 22800 35.09 31.37
COP ConocoPhillips 0.00 5600 62.32 61.42
IBM International Business Machines 0.00 2700 160.37 158.25
SNY Sanofi-Aventis SA 0.00 7000 49.43 47.19
SATS Echostar Corporation 0.00 4100 51.71 50.33
TOT TOTAL S.A. 0.00 4400 49.77 48.03
AIG American International 0.00 13200 54.77 54.59
CHTR Charter Communications 0.00 1900 193.16 181.25
Telephone And Data Systems 0.00 8900 24.94 0.00
News 0.00 19475 16.02 0.00
Vodafone Group New Adr F 0.00 7090 32.72 0.00
Healthequity 0.00 40000 25.00 0.00

Past 13F-HR SEC Filings for EAGLE CAPITAL MANAGEMENT