EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.9M | $2.6B | 9.2% | $94.13 | +38.46% | 4 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 1.9M | $2.3B | 8.2% | $52.04 | +16.84% | 4 qtrssince 2018-Q4 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 10.2M | $2.1B | 7.5% | $203.01 | +2.19% | 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% | $73.99 | +16.59% | 4 qtrssince 2018-Q4 | Increased 62 |
COMCAST CORP-CLASS A | 34M | $1.5B | 5.4% | $26.76 | +31.31% | 4 qtrssince 2018-Q4 | Increased 63 |
GOLDMAN SACHS GROUP INC | 7M | $1.4B | 5.1% | $144.48 | +24.72% | 4 qtrssince 2018-Q4 | Increased 62 |
WELLS FARGO & CO | 28.2M | $1.4B | 5.0% | $37.68 | +11.78% | 4 qtrssince 2018-Q4 | Increased 59 |
MARRIOTT INTERNATIONAL -CL A | 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% | — | — | — | — |
LIBERTY GLOBAL PLC | 40.7M | $967.4M | 3.4% | — | — | 4 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 15.8M | $869.1M | 3.1% | $40.29 | +22.19% | 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-CLASS A | 4.8M | $848M | 3.0% | $133.58 | +31.66% | 4 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 3.7M | $810.3M | 2.8% | $219.58 | -11.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 20.4M | $763.1M | 2.7% | $31.05 | +13.67% | 4 qtrssince 2018-Q4 | Increased 54 |
LIBERTY BROADBAND C-W/I | 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 INDUSTRIES INC | 4.6M | $575.5M | 2.0% | $117.63 | +5.06% | 4 qtrssince 2018-Q4 | Increased 54 |
HILTON WORLDWIDE HLDGS | 5.4M | $500.1M | 1.8% | $74.98 | +20.09% | 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 Rating: 5/5.0.
Exited 5, increased 24, trimmed 12. Top move: GOOG (INCREASED, conviction 66). 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer