EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings55 positions
MICROSOFT CORP | 14.2M | $2.9B | 10.5% | $94.64 | +104.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.7M | $2.4B | 8.9% | $51.85 | +35.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 865,487 | $2.4B | 8.7% | $75.19 | +83.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 47.1M | $1.8B | 6.7% | $26.29 | +14.14% | 7 qtrssince 2018-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC DEL | 8.6M | $1.5B | 5.6% | $204.94 | -12.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 6.3M | $1.4B | 5.2% | $149.89 | +50.06% | 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 INTL INC NEW | 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% | $145.13 | +17.81% | 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% | $219.20 | +20.69% | 7 qtrssince 2018-Q4 | Increased 60 |
GENERAL ELECTRIC CO | 138.9M | $948.4M | 3.5% | $43.02 | -23.17% | 7 qtrssince 2018-Q4 | Increased 67 |
NETFLIX INC | 1.9M | $844.9M | 3.1% | $32.36 | +40.62% | 3 qtrssince 2019-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 29.7M | $760.9M | 2.8% | $36.63 | -39.25% | 7 qtrssince 2018-Q4 | Increased 56 |
LIBERTY BROADBAND CORP | 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 INC | 9.2M | $677.9M | 2.5% | $72.72 | -0.38% | 7 qtrssince 2018-Q4 | Increased 58 |
DISNEY WALT CO | 5.6M | $630M | 2.3% | $98.35 | +10.78% | 6 qtrssince 2019-Q1 | Increased 57 |
ELEVANCE HEALTH INC | 2.2M | $567.7M | 2.1% | $221.21 | +8.77% | 2 qtrssince 2020-Q1 | Increased 81 |
GENERAL MTRS 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 Score: 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
Top Winners
Top Losers
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