EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.2M | $2.9B | 10.5% | $94.13 | +101.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $2.4B | 8.9% | $52.04 | +33.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 865,487 | $2.4B | 8.7% | $73.99 | +81.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 47.1M | $1.8B | 6.7% | $27.55 | +12.63% | 7 qtrssince 2018-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 8.6M | $1.5B | 5.6% | $203.03 | -12.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $1.4B | 5.2% | $151.55 | +44.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 6.4M | $1.2B | 4.5% | $159.77 | +15.30% | 2 qtrssince 2020-Q1 | Increased 64 |
MARRIOTT INTERNATIONAL -CL A | 13.8M | $1.2B | 4.3% | $92.85 | -10.04% | 7 qtrssince 2018-Q4 | Increased 59 |
GOLDMAN SACHS GROUP INC | 5.9M | $1.2B | 4.3% | $144.48 | +17.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 22.5M | $1.1B | 4.2% | $40.23 | +2.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.6M | $1.1B | 3.9% | $220.90 | +19.98% | 7 qtrssince 2018-Q4 | Increased 60 |
GENERAL ELECTRIC CO | 138.9M | $948.4M | 3.5% | — | — | — | — |
NETFLIX INC | 1.9M | $844.9M | 3.1% | $32.33 | +38.31% | 3 qtrssince 2019-Q4 | Decreased 0 |
WELLS FARGO & CO | 29.7M | $760.9M | 2.8% | $36.63 | -39.25% | 7 qtrssince 2018-Q4 | Increased 56 |
LIBERTY BROADBAND C-W/I | 6M | $748M | 2.7% | $67.71 | +72.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 14.8M | $716.3M | 2.6% | $31.41 | +27.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 9.2M | $677.9M | 2.5% | $72.58 | +0.58% | 7 qtrssince 2018-Q4 | Increased 58 |
WALT DISNEY CO/THE | 5.6M | $630M | 2.3% | $98.35 | +10.78% | 6 qtrssince 2019-Q1 | Increased 57 |
ANTHEM INC | 2.2M | $567.7M | 2.1% | $224.89 | +7.03% | 2 qtrssince 2020-Q1 | Increased 81 |
GENERAL MOTORS CO | 19M | $481.9M | 1.8% | $31.05 | -21.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $27.3B across 55 positions as of Q2 2020. Top holdings: MSFT (10.5%), GOOG (8.9%), AMZN (8.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 2 new positions, 21 exits, 12 increased. Top move: ELV (INCREASED, conviction 81). Portfolio: $27.3B across 55 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