Eagle Capital Management as of March 31, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 52 positions in its portfolio as reported in 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 | 1.3M | 2068.63 | |
| Microsoft Corporation (MSFT) | 7.7 | $2.5B | 11M | 235.77 | |
| Comcast Corporation (CMCSA) | 6.4 | $2.1B | 38M | 54.11 | |
| Facebook Inc cl a (META) | 6.3 | $2.1B | 7.0M | 294.53 | |
| Wells Fargo & Company (WFC) | 5.2 | $1.7B | 43M | 39.07 | |
| Marriott International (MAR) | 5.1 | $1.7B | 11M | 148.11 | |
| Amazon (AMZN) | 4.9 | $1.6B | 514k | 3094.08 | |
| Goldman Sachs (GS) | 4.8 | $1.6B | 4.8M | 327.00 | |
| Aon (AON) | 4.7 | $1.5B | 6.6M | 230.11 | |
| Citigroup (C) | 4.7 | $1.5B | 21M | 72.75 | |
| General Electric Company | 4.6 | $1.5B | 113M | 13.13 | |
| Liberty Broadband Cl C (LBRDK) | 4.3 | $1.4B | 9.2M | 150.15 | |
| UnitedHealth (UNH) | 3.7 | $1.2B | 3.3M | 372.07 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $1.2B | 4.7M | 255.47 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $958M | 7.9M | 120.92 | |
| Morgan Stanley (MS) | 2.9 | $925M | 12M | 77.66 | |
| General Motors Company (GM) | 2.7 | $880M | 15M | 57.46 | |
| Anthem (ELV) | 2.5 | $797M | 2.2M | 358.95 | |
| Netflix (NFLX) | 2.4 | $787M | 1.5M | 521.66 | |
| Walt Disney Company (DIS) | 2.2 | $728M | 3.9M | 184.52 | |
| DISH Network | 2.0 | $662M | 18M | 36.20 | |
| Capital One Financial (COF) | 1.5 | $482M | 3.8M | 127.23 | |
| Willis Towers Watson (WTW) | 1.4 | $457M | 2.0M | 228.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $409M | 7.0M | 58.74 | |
| Industries N shs - a - (LYB) | 1.0 | $309M | 3.0M | 104.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $268M | 130k | 2062.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $212M | 344k | 617.02 | |
| Woodward Governor Company (WWD) | 0.6 | $207M | 1.7M | 120.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $115M | 789k | 145.15 | |
| Wabtec Corporation (WAB) | 0.1 | $17M | 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 | 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 | 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 | 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 | 8.7k | 53.81 | |
| Liberty Global Inc Com Ser A | 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 | 8.6k | 31.74 | |
| Encana Corporation (OVV) | 0.0 | $202k | 8.5k | 23.78 | |
| Constellation Pharmceticls I | 0.0 | $202k | 8.6k | 23.38 |
