Eagle Capital Management as of June 30, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $2.9B | 14M | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 8.9 | $2.4B | 1.7M | 1413.61 | |
| Amazon (AMZN) | 8.7 | $2.4B | 866k | 2758.82 | |
| Comcast Corporation (CMCSA) | 6.7 | $1.8B | 47M | 38.98 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $1.5B | 8.6M | 178.51 | |
| Facebook Inc cl a (META) | 5.2 | $1.4B | 6.3M | 227.07 | |
| Aon (AON) | 4.5 | $1.2B | 6.4M | 192.60 | |
| Marriott International (MAR) | 4.3 | $1.2B | 14M | 85.73 | |
| Goldman Sachs (GS) | 4.3 | $1.2B | 5.9M | 197.62 | |
| Citigroup (C) | 4.2 | $1.1B | 23M | 51.10 | |
| UnitedHealth (UNH) | 3.9 | $1.1B | 3.6M | 294.95 | |
| General Electric Company | 3.5 | $948M | 139M | 6.83 | |
| Netflix (NFLX) | 3.1 | $845M | 1.9M | 455.04 | |
| Wells Fargo & Company (WFC) | 2.8 | $761M | 30M | 25.60 | |
| Liberty Broadband Cl C (LBRDK) | 2.7 | $748M | 6.0M | 123.96 | |
| Morgan Stanley (MS) | 2.6 | $716M | 15M | 48.30 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $678M | 9.2M | 73.45 | |
| Walt Disney Company (DIS) | 2.3 | $630M | 5.6M | 111.51 | |
| Anthem (ELV) | 2.1 | $568M | 2.2M | 262.98 | |
| General Motors Company (GM) | 1.8 | $482M | 19M | 25.30 | |
| Gci Liberty Incorporated | 1.5 | $403M | 5.7M | 71.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $262M | 8.5M | 30.80 | |
| Liberty Global Inc C | 0.9 | $253M | 12M | 21.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $247M | 174k | 1418.05 | |
| Industries N shs - a - (LYB) | 0.9 | $246M | 3.7M | 65.72 | |
| Wabtec Corporation (WAB) | 0.9 | $242M | 4.2M | 57.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $223M | 438k | 510.04 | |
| DISH Network | 0.7 | $193M | 5.6M | 34.51 | |
| Tripadvisor (TRIP) | 0.6 | $157M | 8.3M | 19.01 | |
| Woodward Governor Company (WWD) | 0.5 | $127M | 1.6M | 77.55 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $115M | 938k | 122.19 | |
| Hexcel Corporation (HXL) | 0.4 | $109M | 2.4M | 45.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $37M | 601k | 61.62 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $11M | 5.1M | 2.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10M | 29k | 362.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.4M | 24.00 | 267291.67 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2M | 113k | 55.27 | |
| Ecolab (ECL) | 0.0 | $5.5M | 28k | 198.95 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | 138k | 23.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 55k | 57.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 5.6k | 308.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 10k | 134.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 11k | 94.03 | |
| Travelers Companies (TRV) | 0.0 | $787k | 6.9k | 114.06 | |
| Cogent Communications (CCOI) | 0.0 | $774k | 10k | 77.40 | |
| Interactive Brokers (IBKR) | 0.0 | $689k | 17k | 41.76 | |
| First Citizens BancShares (FCNCA) | 0.0 | $632k | 1.6k | 405.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $511k | 23k | 21.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $464k | 12k | 38.67 | |
| American International (AIG) | 0.0 | $412k | 13k | 31.21 | |
| Fox Corp (FOXA) | 0.0 | $366k | 14k | 26.81 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.7k | 120.74 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $264k | 28k | 9.43 | |
| Constellation Pharmceticls I | 0.0 | $260k | 8.6k | 30.10 | |
| ConocoPhillips (COP) | 0.0 | $235k | 5.6k | 41.96 |
