EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.8M | $2.5B | 8.8% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 10M | $2.1B | 7.4% | $202.89 | +5.07% | 3 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 1.8M | $1.9B | 6.8% | $51.49 | +4.18% | 3 qtrssince 2018-Q4 | Increased 62 |
CITIGROUP INC | 26.8M | $1.9B | 6.6% | $40.11 | +36.30% | 3 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 907,105 | $1.7B | 6.0% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 6.9M | $1.4B | 5.0% | $144.16 | +21.61% | 3 qtrssince 2018-Q4 | Increased 65 |
COMCAST CORP-CLASS A | 33.4M | $1.4B | 4.9% | $26.61 | +24.00% | 3 qtrssince 2018-Q4 | Increased 59 |
MARRIOTT INTERNATIONAL -CL A | 9.5M | $1.3B | 4.7% | $101.57 | +31.71% | 3 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO & CO | 28M | $1.3B | 4.6% | $37.65 | +3.77% | 3 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 20.6M | $1.2B | 4.1% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 40.1M | $1.1B | 3.7% | — | — | 3 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 3.8M | $915.3M | 3.2% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.7M | $913.1M | 3.2% | $133.31 | +43.77% | 3 qtrssince 2018-Q4 | Increased 58 |
AON PLC | 4.6M | $879.9M | 3.1% | $135.86 | +34.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 81.5M | $856M | 3.0% | — | — | — | — |
GENERAL MOTORS CO | 20.3M | $781.7M | 2.7% | $31.03 | +15.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
MOHAWK INDUSTRIES INC | 4.6M | $678.7M | 2.4% | $117.59 | +25.42% | 3 qtrssince 2018-Q4 | Increased 54 |
LIBERTY BROADBAND C-W/I | 6.5M | $676.5M | 2.4% | $67.47 | +44.63% | 3 qtrssince 2018-Q4 | Increased 54 |
MORGAN STANLEY | 15.4M | $675.2M | 2.4% | $31.40 | +11.89% | 3 qtrssince 2018-Q4 | Increased 54 |
HILTON WORLDWIDE HLDGS | 5M | $487.6M | 1.7% | $73.82 | +30.15% | 3 qtrssince 2018-Q4 | Increased 56 |
EAGLE CAPITAL MANAGEMENT LLC manages $28.6B across 58 positions as of Q2 2019. Top holdings: MSFT (8.8%), BRK/B (7.4%), GOOG (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Exited 1, increased 23, trimmed 20. Top move: BRK/B (INCREASED, conviction 67). Portfolio: $28.6B across 58 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