EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings58 positions
Microsoft Corp | 18.5M | $2.9B | 9.3% | $94.64 | +57.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 1.9M | $2.5B | 8.0% | $51.85 | +27.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 10.2M | $2.3B | 7.4% | $204.94 | +10.52% | 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% | $75.19 | +22.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp Cl A | 35.4M | $1.6B | 5.1% | $25.96 | +31.10% | 5 qtrssince 2018-Q4 | Increased 65 |
Goldman Sachs Group Inc | 6.9M | $1.6B | 5.0% | $145.13 | +35.40% | 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 Intl Inc 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% | $44.52 | +20.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.4M | $1.3B | 4.2% | $149.89 | +35.64% | 5 qtrssince 2018-Q4 | Increased 76 |
Unitedhealth Group Inc | 3.6M | $1.1B | 3.4% | $217.84 | +20.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4M | $837.9M | 2.7% | $135.86 | +115.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC- C | 37.9M | $827M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 15.5M | $823.8M | 2.6% | $40.30 | +19.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND CORP | 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% | $32.36 | 0.00% | 1 qtr | New 72 |
Hilton Worldwide Holdings Inc | 5.4M | $602.9M | 1.9% | $76.00 | +43.71% | 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 Score: 5/5.0.
Added 5 new positions, increased 4, trimmed 39. Top move: META (INCREASED, conviction 76). Portfolio: $31.3B across 58 positions.
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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
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