EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings59 positions
MICROSOFT CORP | 18.9M | $2.2B | 8.4% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.8M | $2.1B | 7.9% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 9.2M | $1.9B | 7.0% | $204.18 | -1.61% | 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% | $75.10 | +18.56% | 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 NEW | 33M | $1.3B | 5.0% | $25.40 | +17.35% | 2 qtrssince 2018-Q4 | Increased 62 |
ORACLE CORP | 23.5M | $1.3B | 4.8% | $40.30 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 6.2M | $1.2B | 4.5% | $141.64 | +13.96% | 2 qtrssince 2018-Q4 | Increased 64 |
MARRIOTT INTL INC NEW | 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% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC- C | 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 | 4.7M | $787.2M | 3.0% | $130.82 | +26.21% | 2 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS 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 CORP | 6.5M | $594.6M | 2.3% | — | — | 2 qtrssince 2018-Q4 | Increased 54 |
MOHAWK INDS 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% | $42.33 | +14.06% | 2 qtrssince 2018-Q4 | Increased 87 |
TRIPADVISOR INC | 8.9M | $459.2M | 1.7% | $47.97 | -4.62% | 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 Score: 5/5.0.
Active quarter - 9 new positions, 8 exits, 13 increased. Top move: GE (INCREASED, conviction 87). Portfolio: $26.4B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR