EAEAGLE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings54 positions
Microsoft Corp. | 11.8M | $2.6B | 8.3% | $94.64 | +124.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.4M | $2.5B | 8.0% | $51.85 | +67.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 41.9M | $2.2B | 7.0% | $26.29 | +54.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 572,278 | $1.9B | 5.9% | $75.19 | +116.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 7.1M | $1.6B | 5.2% | $204.94 | +13.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
Marriott International, Inc. | 12.4M | $1.6B | 5.2% | $92.85 | +35.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.6M | $1.5B | 4.9% | $149.89 | +80.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 7.2M | $1.5B | 4.8% | $165.86 | +22.39% | 4 qtrssince 2020-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 45.9M | $1.4B | 4.4% | $30.56 | -13.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 22.5M | $1.4B | 4.4% | $40.07 | +26.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group, Inc. | 5.2M | $1.4B | 4.4% | $145.13 | +59.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 125.1M | $1.4B | 4.3% | $43.02 | +21.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY BROADBAND CORP | 8.2M | $1.3B | 4.1% | $92.81 | +57.54% | 9 qtrssince 2018-Q4 | Increased 80 |
UnitedHealth Group Inc. | 3.4M | $1.2B | 3.8% | $219.20 | +44.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
Hilton Worldwide Holdings Inc | 8.8M | $974.3M | 3.1% | $72.78 | +50.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
Morgan Stanley | 13M | $894.3M | 2.8% | $31.41 | +82.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 1.6M | $890.8M | 2.8% | $32.36 | +67.10% | 5 qtrssince 2019-Q4 | Decreased 0 |
DISNEY WALT CO | 4.7M | $856.7M | 2.7% | $98.35 | +79.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.5M | $787.6M | 2.5% | $225.39 | +31.19% | 4 qtrssince 2020-Q1 | Decreased 0 |
GENERAL MTRS CO | 17.1M | $712.4M | 2.3% | $31.05 | +30.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
EAGLE CAPITAL MANAGEMENT LLC manages $31.5B across 54 positions as of Q4 2020. Top holdings: MSFT (8.3%), GOOG (8.0%), CMCSA (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 3, increased 4, trimmed 32. Top move: LBRDK (INCREASED, conviction 80). Portfolio: $31.5B across 54 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
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