EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings58 positions
Microsoft Corp | 18.8M | $2.5B | 8.8% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 10M | $2.1B | 7.4% | $204.84 | +4.07% | 3 qtrssince 2018-Q4 | Increased 67 |
Alphabet Inc | 1.8M | $1.9B | 6.8% | $51.31 | +4.33% | 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% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group Inc/The | 6.9M | $1.4B | 5.0% | $144.85 | +19.29% | 3 qtrssince 2018-Q4 | Increased 65 |
Comcast Corp | 33.4M | $1.4B | 4.9% | $25.48 | +24.38% | 3 qtrssince 2018-Q4 | Increased 59 |
Marriott International Inc/MD | 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% | $40.30 | +27.25% | 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% | $217.84 | -1.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 4.7M | $913.1M | 3.2% | $130.93 | +46.01% | 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 COMPANY | 81.5M | $856M | 3.0% | $44.89 | +13.15% | 3 qtrssince 2018-Q4 | Increased 73 |
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 Corp | 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 Holdings Inc | 5M | $487.6M | 1.7% | $74.37 | +29.01% | 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 Score: 5/5.0.
Exited 1, increased 23, trimmed 20. Top move: GE (INCREASED, conviction 73). Portfolio: $28.6B across 58 positions.
Top holdings by portfolio weight
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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
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