EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings58 positions
Microsoft Corp. | 19.3M | $2B | 8.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 9.4M | $1.9B | 7.9% | $204.18 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 1.8M | $1.9B | 7.7% | $51.29 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 26.9M | $1.4B | 5.7% | $40.09 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 924,269 | $1.4B | 5.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 5.1M | $1.3B | 5.2% | $217.84 | 0.00% | 1 qtr | First report 0 |
| 25.2M | $1.2B | 4.9% | $10.64 | +200.00% | 1 qtr | First report 0 | |
COMCAST CORP NEW | 32.9M | $1.1B | 4.6% | $25.78 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 23.9M | $1.1B | 4.5% | $37.34 | 0.00% | 1 qtr | First report 0 |
Oracle Corp. | 24M | $1.1B | 4.4% | $40.30 | 0.00% | 1 qtr | First report 0 |
Marriott International, Inc. | 9.7M | $1.1B | 4.3% | $101.55 | 0.00% | 1 qtr | First report 0 |
Goldman Sachs Group, Inc. | 5.7M | $953M | 3.9% | $139.88 | 0.00% | 1 qtr | First report 0 |
LIBERTY GLOBAL PLC | 37.9M | $782.8M | 3.2% | — | — | 1 qtr | First report 0 |
AON PLC | 5.1M | $735M | 3.0% | $135.86 | 0.00% | 1 qtr | First report 0 |
GENERAL MTRS CO | 20.5M | $687M | 2.8% | $31.03 | 0.00% | 1 qtr | First report 0 |
Morgan Stanley | 15.3M | $605.6M | 2.5% | $31.37 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 4.6M | $602M | 2.5% | $129.85 | 0.00% | 1 qtr | First report 0 |
MOHAWK INDS INC | 4.4M | $518.1M | 2.1% | $117.20 | 0.00% | 1 qtr | First report 0 |
TRIPADVISOR INC | 9.2M | $495.9M | 2.0% | $47.62 | 0.00% | 1 qtr | First report 0 |
LIBERTY BROADBAND CORP | 6.4M | $463.8M | 1.9% | $67.30 | 0.00% | 1 qtr | First report 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $24.5B across 58 positions as of Q4 2018. Top holdings: MSFT (8.0%), BRK/B (7.9%), GOOG (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
First quarter we have for this fund: 58 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $24.5B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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