EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.9M | $2.2B | 8.4% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $2.1B | 7.9% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 9.2M | $1.9B | 7.0% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 26.8M | $1.7B | 6.3% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 908,167 | $1.6B | 6.1% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 27.5M | $1.3B | 5.0% | $37.63 | +5.01% | 2 qtrssince 2018-Q4 | Increased 71 |
COMCAST CORP-CLASS A | 33M | $1.3B | 5.0% | $26.54 | +16.98% | 2 qtrssince 2018-Q4 | Increased 62 |
ORACLE CORP | 23.5M | $1.3B | 4.8% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 6.2M | $1.2B | 4.5% | $140.57 | +16.50% | 2 qtrssince 2018-Q4 | Increased 64 |
MARRIOTT INTERNATIONAL -CL A | 9.5M | $1.2B | 4.5% | $101.55 | +17.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.4M | $1.1B | 4.1% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 38.3M | $928.3M | 3.5% | — | — | 2 qtrssince 2018-Q4 | Increased 59 |
AON PLC | 4.8M | $811.4M | 3.1% | $135.86 | +19.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.7M | $787.2M | 3.0% | $133.20 | +24.28% | 2 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS CO | 20.4M | $756.8M | 2.9% | $31.03 | +10.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 15.4M | $648.3M | 2.5% | $31.38 | +7.14% | 2 qtrssince 2018-Q4 | Increased 54 |
LIBERTY BROADBAND C-W/I | 6.5M | $594.6M | 2.3% | $67.42 | +27.41% | 2 qtrssince 2018-Q4 | Increased 54 |
MOHAWK INDUSTRIES INC | 4.6M | $579.2M | 2.2% | $117.52 | +7.35% | 2 qtrssince 2018-Q4 | Increased 56 |
GENERAL ELECTRIC CO | 56.8M | $567.8M | 2.2% | — | — | — | — |
TRIPADVISOR INC | 8.9M | $459.2M | 1.7% | $47.62 | -3.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $26.4B across 59 positions as of Q1 2019. Top holdings: MSFT (8.4%), GOOG (7.9%), BRK/B (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 9 new positions, 8 exits, 13 increased. Top move: WFC (INCREASED, conviction 71). Portfolio: $26.4B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer