Eagle Capital Management

Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, MSFT, CMCSA, FB, WFC, and represent 34.05% of Eagle Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: WLTW (+$457M), FB (+$409M), LBRDK (+$148M), DISH (+$102M), BHC, OVV.
  • Started 3 new stock positions in BHC, WLTW, OVV.
  • Reduced shares in these 10 stocks: BRK.B (-$616M), WAB (-$286M), MSFT (-$259M), GOOG (-$257M), CMCSA (-$207M), MAR (-$185M), AMZN (-$180M), GE (-$158M), DIS (-$144M), GS (-$143M).
  • Sold out of its positions in HXL, IWD, LTRPA, SPY, XLF.
  • Eagle Capital Management was a net seller of stock by $-2.4B.
  • Eagle Capital Management has $32B in assets under management (AUM), dropping by 3.08%.
  • Central Index Key (CIK): 0000945631

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Portfolio Holdings for Eagle Capital Management

Companies in the Eagle Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 8.4 $2.7B -8% 1.3M 2068.63
Microsoft Corporation (MSFT) 7.7 $2.5B -9% 11M 235.77
Comcast Corporation (CMCSA) 6.4 $2.1B -9% 38M 54.11
Facebook Inc cl a (FB) 6.3 $2.1B +24% 7.0M 294.53
Wells Fargo & Company (WFC) 5.2 $1.7B -6% 43M 39.07
Marriott International (MAR) 5.1 $1.7B -10% 11M 148.11
Amazon (AMZN) 4.9 $1.6B -10% 514k 3094.08
Goldman Sachs (GS) 4.8 $1.6B -8% 4.8M 327.00
Aon (AON) 4.7 $1.5B -7% 6.6M 230.11
Citigroup (C) 4.7 $1.5B -7% 21M 72.75
General Electric Company (GE) 4.6 $1.5B -9% 113M 13.13
Liberty Broadband Cl C (LBRDK) 4.3 $1.4B +11% 9.2M 150.15
UnitedHealth (UNH) 3.7 $1.2B -4% 3.3M 372.07
Berkshire Hathaway (BRK.B) 3.7 $1.2B -33% 4.7M 255.47

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Hilton Worldwide Holdings (HLT) 3.0 $958M -9% 7.9M 120.92
Morgan Stanley (MS) 2.9 $925M -8% 12M 77.66
General Motors Company (GM) 2.7 $880M -10% 15M 57.46
Anthem (ANTM) 2.5 $797M -9% 2.2M 358.95
Netflix (NFLX) 2.4 $787M -8% 1.5M 521.66
Walt Disney Company (DIS) 2.2 $728M -16% 3.9M 184.52
DISH Network (DISH) 2.0 $662M +18% 18M 36.20
Capital One Financial (COF) 1.5 $482M -7% 3.8M 127.23
Willis Towers Watson (WLTW) 1.4 $457M NEW 2.0M 228.88
Aercap Holdings Nv Ord Cmn (AER) 1.3 $409M -9% 7.0M 58.74
Industries N shs - a - (LYB) 1.0 $309M -11% 3.0M 104.05
Alphabet Inc Class A cs (GOOGL) 0.8 $268M -14% 130k 2062.52
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $212M -8% 344k 617.02
Woodward Governor Company (WWD) 0.6 $207M -2% 1.7M 120.63
Liberty Broadband Corporation (LBRDA) 0.4 $115M -4% 789k 145.15
Wabtec Corporation (WAB) 0.1 $17M -94% 218k 79.16
Thermo Fisher Scientific (TMO) 0.0 $13M 29k 456.38
Oracle Corporation (ORCL) 0.0 $7.9M 113k 70.17
Berkshire Hathaway (BRK.A) 0.0 $7.3M -13% 19.00 385684.21
Ecolab (ECL) 0.0 $5.7M 27k 214.07
Bank of America Corporation (BAC) 0.0 $5.4M 138k 38.69
W.R. Berkley Corporation (WRB) 0.0 $4.1M 55k 75.34
Liberty Global Inc C (LBTYK) 0.0 $2.1M 83k 25.54
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 11k 152.20
First Citizens BancShares (FCNCA) 0.0 $1.3M 1.6k 835.90
Interactive Brokers (IBKR) 0.0 $1.2M 17k 73.03
Travelers Companies (TRV) 0.0 $1.0M 6.9k 150.43
American International (AIG) 0.0 $610k 13k 46.21
Fidelity National Information Services (FIS) 0.0 $587k -31% 4.2k 140.50
Bank of New York Mellon Corporation (BK) 0.0 $567k 12k 47.25
Fox Corp (FOXA) 0.0 $481k 13k 36.08
Tripadvisor (TRIP) 0.0 $468k -75% 8.7k 53.81
Liberty Global Inc Com Ser A (LBTYA) 0.0 $398k 16k 25.63
International Business Machines (IBM) 0.0 $360k 2.7k 133.33
ConocoPhillips (COP) 0.0 $297k 5.6k 53.04
Bausch Health Companies (BHC) 0.0 $273k NEW 8.6k 31.74
Encana Corporation (OVV) 0.0 $202k NEW 8.5k 23.78
Constellation Pharmceticls I (CNST) 0.0 $202k 8.6k 23.38

Past Filings by Eagle Capital Management

SEC 13F filings are viewable for Eagle Capital Management going back to 2010

View all past filings