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, MSFT, Citi. These five stock positions account for 30.66% of EAGLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$534.40M), JPM (+$267.08M), Google Inc Class C (+$142.84M), DISCA (+$142.47M), DISCK (+$98.03M), DISH (+$75.43M), NBL (+$15.87M), NSRGY, SPY, APC.
  • Started 5 new stock positions in DISCA, AMZN, SPY, DISCK, SATS.
  • Reduced shares in these 10 stocks: BRK.B (-$525.54M), WMT (-$515.27M), CMCSK (-$321.53M), Alibaba Group Holding Ltd Spon (-$125.74M), KO (-$102.63M), L (-$91.05M), UNH (-$40.20M), MSFT (-$34.09M), MS (-$28.09M), ORCL (-$25.28M).
  • Sold out of its positions in FIS.
  • As of Dec. 31, 2014, EAGLE CAPITAL MANAGEMENT has $26.51B in assets under management (AUM). Assets under management grew from a total value of $25.89B to $26.51B.
  • Independent of market fluctuations, EAGLE CAPITAL MANAGEMENT was a net seller by $729.64M worth of stocks in the most recent quarter.

EAGLE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 7.67 45211209 44.97 41.62
Liberty Global Inc C 6.01 32956983 48.31 0.00
BRK.B Berkshire Hathaway 5.96 -24.00% 10523515 150.15 0.00
MSFT Microsoft Corporation 5.63 -2.00% 32125091 46.45 42.00
Citi 5.40 26434513 54.11 0.00
Aon 5.19 14520034 94.83 0.00
UNH UnitedHealth 4.30 -3.00% 11277382 101.09 113.33
ECL Ecolab 3.89 9873921 104.52 115.32
Fox News 3.84 27564363 36.89 0.00
KO Coca-Cola Company 3.56 -9.00% 22354924 42.22 40.22
MS Morgan Stanley 3.40 -3.00% 23243409 38.80 34.94
PEP Pepsi 3.11 8724547 94.56 93.96
Mondelez Int 2.94 -2.00% 21476435 36.33 0.00
NBL Noble Energy 2.59 +2.00% 14504726 47.43 44.22
DISH DISH Network 2.54 +12.00% 9237993 72.89 73.44
PX Praxair 2.50 5106172 129.56 124.53
TMO Thermo Fisher Scientific 2.39 -3.00% 5054171 125.29 127.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.32 8416318 72.95 74.64
Google Inc Class C 2.21 +32.00% 1115582 526.40 0.00
STZ Constellation Brands 2.13 -2.00% 5765162 98.17 115.30
VRX Valeant Pharmaceuticals Int 2.11 3914082 143.11 205.82
GS Goldman Sachs 2.10 2873634 193.83 184.67
CMCSK Comcast Corporation 2.10 -36.00% 9662582 57.57 58.27
WRB W.R. Berkley Corporation 2.09 10820558 51.26 49.84
AMZN Amazon 2.02 NEW 1721938 310.35 372.62
WMT Wal-Mart Stores 1.65 -54.00% 5101553 85.88 81.06
GOOG Google 1.55 774750 530.66 554.33
ALTR Altera Corporation 1.47 10543076 36.94 35.31
MMM 3M Company 1.43 2303218 164.32 162.72
JPM JPMorgan Chase & Co. 1.05 +2660.00% 4428179 62.58 60.16
APC Anadarko Petroleum Corporation 0.97 3101588 82.50 79.89
Twenty-first Century Fox 0.92 -3.00% 6340045 38.40 0.00
L Loews Corporation 0.79 -30.00% 4991431 42.02 39.42
Alibaba Group Holding Ltd Spon 0.66 -41.00% 1688553 103.94 0.00
DISCA Discovery Communications 0.54 NEW 4135581 34.45 32.39
BRK.A Berkshire Hathaway 0.39 -12.00% 454 226000.00 0.00
DISCK Discovery Communications 0.37 NEW 2907071 33.72 31.23
Liberty Global Inc Com Ser A 0.10 -10.00% 515093 50.20 0.00
CMCSA Comcast Corporation 0.06 -49.00% 285060 58.01 58.60
ASCMA Ascent Media Corporation 0.02 80656 52.93 42.18
SPY SPDR S&P; 500 ETF 0.01 NEW 10375 205.49 205.25
BWA BorgWarner 0.01 64000 54.95 58.93
BK Bank of New York Mellon Corporation 0.00 12000 40.58 39.44
IBKR Interactive Brokers 0.00 23200 29.18 33.01
MCD McDonald's Corporation 0.00 2500 93.60 96.21
APA Apache Corporation 0.00 -21.00% 5250 62.67 60.29
TRV Travelers Companies 0.00 6900 105.80 105.54
WFC Wells Fargo & Company 0.00 7300 54.79 53.90
NFX Newfield Exploration 0.00 22800 27.11 31.37
COP ConocoPhillips 0.00 5600 69.11 61.42
IBM International Business Machines 0.00 2700 160.37 158.25
SNY Sanofi-Aventis SA 0.00 7000 45.57 47.19
SATS Echostar Corporation 0.00 NEW 4100 52.44 50.33
TOT TOTAL S.A. 0.00 4400 51.14 48.03
AIG American International 0.00 13200 55.98 54.59
CHTR Charter Communications 0.00 1900 166.84 181.25
Telephone And Data Systems 0.00 8900 25.28 0.00
News 0.00 19475 15.71 0.00
Vodafone Group New Adr F 0.00 7090 34.13 0.00
Healthequity 0.00 +3.00% 40000 25.45 0.00

Past 13F-HR SEC Filings for EAGLE CAPITAL MANAGEMENT