EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings53 positions
MICROSOFT CORP | 18.9M | $2.6B | 9.2% | $94.64 | +38.14% | 4 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 1.9M | $2.3B | 8.2% | $51.85 | +16.45% | 4 qtrssince 2018-Q4 | Increased 66 |
BERKSHIRE HATHAWAY INC DEL | 10.2M | $2.1B | 7.5% | $204.92 | +1.51% | 4 qtrssince 2018-Q4 | Increased 64 |
CITIGROUP INC | 27M | $1.9B | 6.6% | $40.23 | +35.05% | 4 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 914,056 | $1.6B | 5.6% | $75.19 | +15.44% | 4 qtrssince 2018-Q4 | Increased 62 |
COMCAST CORP NEW | 34M | $1.5B | 5.4% | $25.62 | +32.50% | 4 qtrssince 2018-Q4 | Increased 63 |
GOLDMAN SACHS GROUP INC | 7M | $1.4B | 5.1% | $145.13 | +21.35% | 4 qtrssince 2018-Q4 | Increased 62 |
WELLS FARGO CO NEW | 28.2M | $1.4B | 5.0% | $37.68 | +11.78% | 4 qtrssince 2018-Q4 | Increased 59 |
MARRIOTT INTL INC NEW | 9.6M | $1.2B | 4.2% | $101.69 | +13.67% | 4 qtrssince 2018-Q4 | Increased 59 |
GENERAL ELECTRIC CO | 123.5M | $1.1B | 3.9% | $44.52 | -1.65% | 4 qtrssince 2018-Q4 | Increased 82 |
LIBERTY GLOBAL PLC | 40.7M | $967.4M | 3.4% | — | — | 4 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 15.8M | $869.1M | 3.1% | $40.30 | +23.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4.4M | $853.4M | 3.0% | $135.86 | +35.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.8M | $848M | 3.0% | $131.22 | +34.42% | 4 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 3.7M | $810.3M | 2.8% | $217.84 | -11.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 20.4M | $763.1M | 2.7% | $31.05 | +13.67% | 4 qtrssince 2018-Q4 | Increased 54 |
LIBERTY BROADBAND CORP | 6.5M | $685M | 2.4% | $67.71 | +42.94% | 4 qtrssince 2018-Q4 | Increased 54 |
MORGAN STANLEY | 15.5M | $661.3M | 2.3% | $31.41 | +9.77% | 4 qtrssince 2018-Q4 | Increased 54 |
MOHAWK INDS INC | 4.6M | $575.5M | 2.0% | $117.63 | +5.06% | 4 qtrssince 2018-Q4 | Increased 54 |
HILTON WORLDWIDE HLDGS INC | 5.4M | $500.1M | 1.8% | $75.60 | +21.10% | 4 qtrssince 2018-Q4 | Increased 53 |
EAGLE CAPITAL MANAGEMENT LLC manages $28.4B across 53 positions as of Q3 2019. Top holdings: MSFT (9.2%), GOOG (8.2%), BRK/B (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 5, increased 24, trimmed 12. Top move: GE (INCREASED, conviction 82). Portfolio: $28.4B across 53 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
Verify source filings on SEC EDGAR