Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, CMCSA, AMZN, BRK.B, and represent 34.50% of Eagle Capital Management's stock portfolio.
- Added to shares of these 8 stocks: LBRDK (+$417M), COF (+$15M), SPY (+$9.8M), IWD (+$9.7M), WWD, XLF, CNST, COP.
- Started 4 new stock positions in XLF, COP, IWD, CNST.
- Reduced shares in these 10 stocks: Gci Liberty Incorporated (-$422M), TRIP (-$222M), GOOG (-$134M), BRK.B (-$128M), MSFT (-$123M), CMCSA (-$112M), AON (-$111M), AMZN (-$110M), MAR (-$93M), FB (-$79M).
- Sold out of its positions in Gci Liberty Incorporated, RTX, KBE.
- Eagle Capital Management was a net seller of stock by $-1.9B.
- Eagle Capital Management has $32B in assets under management (AUM), dropping by 12.93%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $2.6B | -4% | 12M | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $2.5B | -5% | 1.4M | 1751.88 | |
| Comcast Corporation (CMCSA) | 7.0 | $2.2B | -4% | 42M | 52.40 | |
| Amazon (AMZN) | 5.9 | $1.9B | -5% | 572k | 3256.93 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $1.6B | -7% | 7.1M | 231.87 | |
| Marriott International (MAR) | 5.2 | $1.6B | -5% | 12M | 131.92 | |
| Facebook Inc cl a (FB) | 4.9 | $1.5B | -4% | 5.6M | 273.16 | |
| Aon (AON) | 4.8 | $1.5B | -6% | 7.2M | 211.27 | |
| Wells Fargo & Company (WFC) | 4.4 | $1.4B | -3% | 46M | 30.18 | |
| Citigroup (C) | 4.4 | $1.4B | -3% | 23M | 61.66 | |
| Goldman Sachs (GS) | 4.4 | $1.4B | -3% | 5.2M | 263.71 | |
| General Electric Company (GE) | 4.3 | $1.4B | -5% | 125M | 10.80 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $1.3B | +47% | 8.2M | 158.37 | |
| UnitedHealth (UNH) | 3.8 | $1.2B | -3% | 3.4M | 350.68 | |
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| Hilton Worldwide Holdings (HLT) | 3.1 | $974M | -5% | 8.8M | 111.26 | |
| Morgan Stanley (MS) | 2.8 | $894M | -4% | 13M | 68.53 | |
| Netflix (NFLX) | 2.8 | $891M | -5% | 1.6M | 540.73 | |
| Walt Disney Company (DIS) | 2.7 | $857M | -3% | 4.7M | 181.18 | |
| Anthem (ANTM) | 2.5 | $788M | -5% | 2.5M | 321.09 | |
| General Motors Company (GM) | 2.3 | $712M | -5% | 17M | 41.64 | |
| DISH Network (DISH) | 1.6 | $500M | -4% | 16M | 32.34 | |
| Capital One Financial (COF) | 1.3 | $404M | +3% | 4.1M | 98.85 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $350M | -5% | 7.7M | 45.58 | |
| Industries N shs - a - (LYB) | 1.0 | $306M | -5% | 3.3M | 91.66 | |
| Wabtec Corporation (WAB) | 0.9 | $280M | -4% | 3.8M | 73.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $265M | -7% | 151k | 1752.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $248M | -4% | 375k | 661.55 | |
| Woodward Governor Company (WWD) | 0.7 | $212M | 1.7M | 121.53 | ||
| Liberty Broadband Corporation (LBRDA) | 0.4 | $130M | -9% | 823k | 157.58 | |
| Hexcel Corporation (HXL) | 0.1 | $41M | -65% | 839k | 48.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | +136% | 46k | 373.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 29k | 465.76 | ||
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.7M | NEW | 71k | 136.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.7M | 22.00 | 347818.18 | ||
| Oracle Corporation (ORCL) | 0.0 | $7.3M | 113k | 64.69 | ||
| Ecolab (ECL) | 0.0 | $5.7M | 27k | 216.38 | ||
| Bank of America Corporation (BAC) | 0.0 | $4.2M | 138k | 30.31 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 55k | 66.42 | ||
| Liberty Global Inc C (LBTYK) | 0.0 | $2.0M | -96% | 84k | 23.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 11k | 127.10 | ||
| Tripadvisor (TRIP) | 0.0 | $1.0M | -99% | 35k | 28.78 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0M | 17k | 60.91 | ||
| Travelers Companies (TRV) | 0.0 | $969k | 6.9k | 140.43 | ||
| First Citizens BancShares (FCNCA) | 0.0 | $896k | 1.6k | 574.36 | ||
| Fidelity National Information Services (FIS) | 0.0 | $858k | 6.1k | 141.47 | ||
| Financial Select Sector SPDR (XLF) | 0.0 | $766k | NEW | 26k | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $509k | 12k | 42.42 | ||
| American International (AIG) | 0.0 | $500k | 13k | 37.88 | ||
| Fox Corp (FOXA) | 0.0 | $388k | 13k | 29.10 | ||
| Liberty Global Inc Com Ser A (LBTYA) | 0.0 | $376k | -27% | 16k | 24.22 | |
| International Business Machines (IBM) | 0.0 | $340k | 2.7k | 125.93 | ||
| Constellation Pharmceticls I (CNST) | 0.0 | $249k | NEW | 8.6k | 28.82 | |
| ConocoPhillips (COP) | 0.0 | $224k | NEW | 5.6k | 40.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $54k | -99% | 12k | 4.34 | |
Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2020 Q4 filed Feb. 16, 2021
- Eagle Capital Management 2020 Q3 filed Nov. 16, 2020
- Eagle Capital Management 2020 Q2 filed Aug. 14, 2020
- Eagle Capital Management 2020 Q1 filed May 15, 2020
- Eagle Capital Management 2019 Q4 filed Feb. 14, 2020
- Eagle Capital Management 2019 Q3 filed Nov. 14, 2019
- Eagle Capital Management 2019 Q2 filed Aug. 14, 2019
- Eagle Capital Management 2019 Q1 filed May 15, 2019
- Eagle Capital Management 2018 Q4 filed Feb. 14, 2019
- Eagle Capital Management 2018 Q3 filed Nov. 14, 2018
- Eagle Capital Management 2018 Q2 filed Aug. 14, 2018
- Eagle Capital Management 2018 Q1 filed May 15, 2018
- Eagle Capital Management 2017 Q4 filed Feb. 14, 2018
- Eagle Capital Management 2017 Q3 filed Nov. 14, 2017
- Eagle Capital Management 2017 Q2 filed Aug. 14, 2017
- Eagle Capital Management 2017 Q1 filed May 15, 2017