EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.7M | $2.3B | 9.6% | $94.13 | +62.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $2B | 8.4% | $52.04 | +9.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 10.1M | $1.8B | 7.7% | $203.03 | -9.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 886,615 | $1.7B | 7.2% | $73.99 | +32.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 43.9M | $1.5B | 6.3% | $27.30 | +2.92% | 6 qtrssince 2018-Q4 | Increased 75 |
CITIGROUP INC | 26.3M | $1.1B | 4.6% | $40.23 | -16.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.1B | 4.4% | $151.55 | +8.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 6.8M | $1.1B | 4.4% | $144.48 | -3.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 13.6M | $1B | 4.2% | $92.94 | -20.97% | 6 qtrssince 2018-Q4 | Increased 79 |
AON PLC | 5.9M | $971.3M | 4.0% | $157.44 | 0.00% | 1 qtr | New 88 |
GENERAL ELECTRIC CO | 120.7M | $958.7M | 4.0% | — | — | — | — |
UNITEDHEALTH GROUP INC | 3.5M | $882.8M | 3.7% | $219.58 | +4.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 28.9M | $830.7M | 3.4% | $37.01 | -33.94% | 6 qtrssince 2018-Q4 | Increased 61 |
NETFLIX INC | 1.9M | $714.9M | 3.0% | $32.33 | +14.75% | 2 qtrssince 2019-Q4 | Increased 54 |
LIBERTY BROADBAND C-W/I | 6.2M | $686M | 2.8% | $67.71 | +57.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 8.7M | $594.1M | 2.5% | $72.55 | -6.51% | 6 qtrssince 2018-Q4 | Increased 78 |
WALT DISNEY CO/THE | 5.4M | $519.5M | 2.2% | $97.81 | -0.32% | 5 qtrssince 2019-Q1 | Increased 87 |
MORGAN STANLEY | 15.2M | $515.6M | 2.1% | $31.41 | -11.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 31.3M | $491.7M | 2.0% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 19.7M | $408.6M | 1.7% | $31.05 | -33.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $24.1B across 74 positions as of Q1 2020. Top holdings: MSFT (9.6%), GOOG (8.4%), BRK/B (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 4 exits, 12 increased. Top move: AON (NEW, conviction 88). Portfolio: $24.1B across 74 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