EAGLE CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
74
Total value ($000)
$24,106,749
Net value change ($000)
+24,075,414 (76832.3%)
New positions
20
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,322,121 79743.2%
GOOGL 2,029,867 80518.3%
BRK-B 1,843,899 79547.0%
AMZN 1,726,998 104476.6%
CMCSA 1,508,637 94644.7%
C 1,107,524 52192.5%
META 1,066,070 80824.1%
GS 1,049,586 66555.9%
MAR 1,019,236 71475.2%
AON 971,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -838 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type