EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.5M | $2.9B | 9.3% | $94.13 | +58.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $2.5B | 8.0% | $52.04 | +27.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 10.2M | $2.3B | 7.4% | $203.03 | +11.20% | 5 qtrssince 2018-Q4 | Increased 62 |
CITIGROUP INC | 26.6M | $2.1B | 6.8% | $40.23 | +57.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 894,679 | $1.7B | 5.3% | $73.99 | +24.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 35.4M | $1.6B | 5.1% | $27.11 | +31.31% | 5 qtrssince 2018-Q4 | Increased 65 |
GOLDMAN SACHS GROUP INC | 6.9M | $1.6B | 5.0% | $144.48 | +37.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 27.5M | $1.5B | 4.7% | $37.68 | +20.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 9.4M | $1.4B | 4.6% | $101.69 | +43.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 121.6M | $1.4B | 4.3% | — | — | — | — |
META PLATFORMS INC-CLASS A | 6.4M | $1.3B | 4.2% | $151.55 | +33.94% | 5 qtrssince 2018-Q4 | Increased 76 |
UNITEDHEALTH GROUP INC | 3.6M | $1.1B | 3.4% | $219.58 | +21.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4M | $837.9M | 2.7% | $135.86 | +155.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 37.9M | $827M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 15.5M | $823.8M | 2.6% | $40.29 | +19.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 6.5M | $816.1M | 2.6% | $67.71 | +72.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 15.3M | $783.9M | 2.5% | $31.41 | +32.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 19.9M | $730.2M | 2.3% | $31.05 | +11.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.9M | $615.7M | 2.0% | $32.33 | 0.00% | 1 qtr | New 72 |
HILTON WORLDWIDE HLDGS | 5.4M | $602.9M | 1.9% | $75.39 | +45.66% | 5 qtrssince 2018-Q4 | Increased 50 |
EAGLE CAPITAL MANAGEMENT LLC manages $31.3B across 58 positions as of Q4 2019. Top holdings: MSFT (9.3%), GOOG (8.0%), BRK/B (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, increased 4, trimmed 39. Top move: META (INCREASED, conviction 76). Portfolio: $31.3B 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
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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