EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 19.3M | $2B | 8.0% | $93.93 | 0.00% | 1 qtr | New 98 |
BERKSHIRE HATHAWAY INC-CL B | 9.4M | $1.9B | 7.9% | $202.08 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL C | 1.8M | $1.9B | 7.7% | $51.47 | 0.00% | 1 qtr | New 98 |
CITIGROUP INC | 26.9M | $1.4B | 5.7% | $40.09 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 924,269 | $1.4B | 5.7% | $73.90 | 0.00% | 1 qtr | New 98 |
UNITEDHEALTH GROUP INC | 5.1M | $1.3B | 5.2% | $219.58 | 0.00% | 1 qtr | New 98 |
| 25.2M | $1.2B | 4.9% | $10.64 | +214.76% | 1 qtr | New 88 | |
COMCAST CORP-CLASS A | 32.9M | $1.1B | 4.6% | $26.52 | 0.00% | 1 qtr | New 88 |
WELLS FARGO & CO | 23.9M | $1.1B | 4.5% | $37.34 | 0.00% | 1 qtr | New 88 |
ORACLE CORP | 24M | $1.1B | 4.4% | $40.29 | 0.00% | 1 qtr | New 88 |
MARRIOTT INTERNATIONAL -CL A | 9.7M | $1.1B | 4.3% | $101.55 | 0.00% | 1 qtr | New 88 |
GOLDMAN SACHS GROUP INC | 5.7M | $953M | 3.9% | $138.51 | 0.00% | 1 qtr | New 88 |
LIBERTY GLOBAL PLC | 37.9M | $782.8M | 3.2% | — | — | 1 qtr | New 88 |
AON PLC | 5.1M | $735M | 3.0% | $135.86 | 0.00% | 1 qtr | New 88 |
GENERAL MOTORS CO | 20.5M | $687M | 2.8% | $31.03 | 0.00% | 1 qtr | New 82 |
MORGAN STANLEY | 15.3M | $605.6M | 2.5% | $31.37 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 4.6M | $602M | 2.5% | $132.28 | 0.00% | 1 qtr | New 81 |
MOHAWK INDUSTRIES INC | 4.4M | $518.1M | 2.1% | $117.20 | 0.00% | 1 qtr | New 81 |
TRIPADVISOR INC | 9.2M | $495.9M | 2.0% | $47.62 | 0.00% | 1 qtr | New 81 |
LIBERTY BROADBAND C-W/I | 6.4M | $463.8M | 1.9% | $67.30 | 0.00% | 1 qtr | New 71 |
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 Rating: 4.5/5.0.
Active quarter - 58 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). 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