Eagle Capital Management as of Sept. 30, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $2.6B | 12M | 210.33 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $2.2B | 1.5M | 1469.60 | |
| Comcast Corporation (CMCSA) | 7.3 | $2.0B | 44M | 46.26 | |
| Amazon (AMZN) | 6.8 | $1.9B | 606k | 3148.73 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $1.6B | 7.7M | 212.94 | |
| Aon (AON) | 5.7 | $1.6B | 7.7M | 206.30 | |
| Facebook Inc cl a (META) | 5.5 | $1.5B | 5.9M | 261.90 | |
| Marriott International (MAR) | 4.4 | $1.2B | 13M | 92.58 | |
| Wells Fargo & Company (WFC) | 4.0 | $1.1B | 48M | 23.51 | |
| UnitedHealth (UNH) | 4.0 | $1.1B | 3.5M | 311.77 | |
| Goldman Sachs (GS) | 3.9 | $1.1B | 5.4M | 200.97 | |
| Citigroup (C) | 3.6 | $1.0B | 23M | 43.11 | |
| Netflix (NFLX) | 3.1 | $868M | 1.7M | 500.03 | |
| General Electric Company | 2.9 | $821M | 132M | 6.23 | |
| Liberty Broadband Cl C (LBRDK) | 2.9 | $800M | 5.6M | 142.87 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $792M | 9.3M | 85.32 | |
| Anthem (ELV) | 2.5 | $694M | 2.6M | 268.59 | |
| Morgan Stanley (MS) | 2.4 | $661M | 14M | 48.35 | |
| Walt Disney Company (DIS) | 2.2 | $607M | 4.9M | 124.08 | |
| General Motors Company (GM) | 1.9 | $536M | 18M | 29.59 | |
| DISH Network | 1.7 | $469M | 16M | 29.03 | |
| Gci Liberty Incorporated | 1.5 | $422M | 5.1M | 81.96 | |
| Capital One Financial (COF) | 1.0 | $283M | 3.9M | 71.86 | |
| Wabtec Corporation (WAB) | 0.9 | $249M | 4.0M | 61.88 | |
| Industries N shs - a - (LYB) | 0.9 | $249M | 3.5M | 70.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $245M | 392k | 624.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $239M | 163k | 1465.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $205M | 8.1M | 25.19 | |
| Tripadvisor (TRIP) | 0.5 | $152M | 7.7M | 19.59 | |
| Woodward Governor Company (WWD) | 0.5 | $138M | 1.7M | 80.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $129M | 911k | 141.81 | |
| Hexcel Corporation (HXL) | 0.3 | $82M | 2.5M | 33.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $62M | 1.1M | 57.54 | |
| Liberty Global Inc C | 0.2 | $45M | 2.2M | 20.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 29k | 441.51 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $8.5M | 4.9M | 1.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.0M | 22.00 | 320000.00 | |
| Oracle Corporation (ORCL) | 0.0 | $6.7M | 113k | 59.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.5M | 19k | 334.87 | |
| Ecolab (ECL) | 0.0 | $5.4M | 27k | 199.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.4M | 55k | 61.15 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | 138k | 24.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 11k | 96.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $893k | 6.1k | 147.24 | |
| Interactive Brokers (IBKR) | 0.0 | $797k | 17k | 48.30 | |
| Travelers Companies (TRV) | 0.0 | $747k | 6.9k | 108.26 | |
| First Citizens BancShares (FCNCA) | 0.0 | $497k | 1.6k | 318.59 | |
| Liberty Global Inc Com Ser A | 0.0 | $451k | 22k | 20.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $412k | 12k | 34.33 | |
| Fox Corp (FOXA) | 0.0 | $371k | 13k | 27.83 | |
| American International (AIG) | 0.0 | $363k | 13k | 27.50 | |
| International Business Machines (IBM) | 0.0 | $329k | 2.7k | 121.85 | |
| SPDR KBW Bank (KBE) | 0.0 | $225k | 7.7k | 29.40 |
