Eagle Capital Management

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

  • Top 5 stock holdings are ORCL, BRK.B, MSFT, Aon, Liberty Global Inc C. These five stock positions account for 29.95% of EAGLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Citi (+$531.61M), VRX (+$475.43M), Google Inc Class C (+$455.88M), BRK.B (+$46.15M), KO (+$24.95M), NSRGY (+$15.69M), Fox News (+$8.68M), ALTR (+$8.03M), ECL, PEP.
  • Started 3 new stock positions in VRX, SATS, Google Inc Class C.
  • Reduced shares in these 10 stocks: FIS (-$321.12M), L (-$250.40M), PX (-$192.15M), NBL (-$171.41M), Aon (-$126.52M), DISH (-$110.39M), MS (-$68.25M), WMT (-$44.21M), STZ (-$34.40M), WRB (-$34.05M).
  • As of June 30, 2014, EAGLE CAPITAL MANAGEMENT has $25.25B in assets under management (AUM). Assets under management grew from a total value of $24.65B to $25.25B.
  • Independent of market fluctuations, EAGLE CAPITAL MANAGEMENT was a net buyer by $115.02M worth of stocks in the most recent quarter.

EAGLE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 7.26 45226128 40.53 38.49
BRK.B Berkshire Hathaway 6.91 +2.00% 13796142 126.56 0.00
MSFT Microsoft Corporation 5.48 33162395 41.70 46.12
Aon 5.24 -8.00% 14674778 90.09 0.00
Liberty Global Inc C 5.06 30201064 42.31 0.00
Citi 4.95 +74.00% 26519470 47.10 0.00
ECL Ecolab 4.34 9848192 111.34 108.26
NBL Noble Energy 4.25 -13.00% 13851271 77.46 57.30
KO Coca-Cola Company 4.08 +2.00% 24311135 42.36 41.35
UNH UnitedHealth 3.78 11679558 81.75 93.38
MS Morgan Stanley 3.62 -6.00% 28240824 32.33 34.63
WMT Wal-Mart Stores 3.39 -4.00% 11399210 75.07 76.40
Mondelez Int 3.23 21670516 37.61 0.00
CMCSK Comcast Corporation 3.21 15200159 53.33 54.24
PEP Pepsi 3.10 8748559 89.34 95.40
Fox News 2.80 20656016 34.23 0.00
PX Praxair 2.66 -22.00% 5058355 132.84 122.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.61 +2.00% 8485339 77.64 72.49
STZ Constellation Brands 2.49 -5.00% 7146085 88.13 88.98
TMO Thermo Fisher Scientific 2.45 -5.00% 5248082 118.00 115.95
DISH DISH Network 2.10 -17.00% 8138557 65.08 61.71
WRB W.R. Berkley Corporation 2.05 -6.00% 11193665 46.31 50.80
GS Goldman Sachs 1.90 2860764 167.44 186.18
VRX Valeant Pharmaceuticals Int 1.88 NEW 3769651 126.12 130.80
GOOG Google 1.83 791934 584.67 545.44
Google Inc Class C 1.81 NEW 792447 575.28 0.00
L Loews Corporation 1.60 -38.00% 9172409 44.01 43.00
ALTR Altera Corporation 1.42 +2.00% 10350525 34.76 33.38
APC Anadarko Petroleum Corporation 1.33 3064621 109.47 90.27
MMM 3M Company 1.31 2300570 143.24 151.36
Twenty-first Century Fox 0.93 6660570 35.15 0.00
BRK.A Berkshire Hathaway 0.39 520 189900.00 0.00
FIS Fidelity National Information Services 0.27 -82.00% 1228727 54.74 56.95
CMCSA Comcast Corporation 0.12 564177 53.68 54.35
Liberty Global Inc Com Ser A 0.10 -3.00% 584541 44.22 0.00
ASCMA Ascent Media Corporation 0.02 -2.00% 85315 66.01 64.01
BWA BorgWarner 0.02 64000 65.19 53.11
BK Bank of New York Mellon Corporation 0.00 12000 37.50 37.78
IBKR Interactive Brokers 0.00 23200 23.28 25.68
MCD McDonald's Corporation 0.00 2500 100.80 92.76
APA Apache Corporation 0.00 -96.00% 6725 100.67 75.66
TRV Travelers Companies 0.00 6900 94.06 100.30
WFC Wells Fargo & Company 0.00 7300 52.60 52.15
NFX Newfield Exploration 0.00 22800 44.21 31.92
COP ConocoPhillips 0.00 5600 85.71 69.76
IBM International Business Machines 0.00 2700 181.11 163.49
SNY Sanofi-Aventis SA 0.00 7000 53.14 45.17
SATS Echostar Corporation 0.00 NEW 4100 52.93 46.55
TITN Titan Machinery 0.00 21100 16.45 14.05
AIG American International 0.00 13200 54.55 52.36
CHTR Charter Communications 0.00 1900 158.42 151.34
Telephone And Data Systems 0.00 8900 26.07 0.00
News 0.00 -5.00% 19750 17.92 0.00
Vodafone Group New Adr F 0.00 7090 33.43 0.00

Past 13F-HR SEC Filings for EAGLE CAPITAL MANAGEMENT