EAGLE CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
55
Total value ($000)
$27,341,391
Net value change ($000)
+3,234,642 (13.4%)
New positions
2
Sold out positions
21
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 659,072 38.1%
MSFT 558,319 24.0%
GOOGL 388,371 19.1%
META 355,742 33.3%
CMCSA 324,321 21.5%
ELV 284,174 100.2%
AON 270,117 27.8%
MS 200,711 38.9%
UNH 192,575 21.8%
MAR 160,561 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -319,913 -17.3%
ORCL -296,765 -97.9%
LBTYA -238,954 -48.6%
FISV -149,714 -100.0%
MHK -126,241 -100.0%
WFC -69,794 -8.4%
GE -10,232 -1.1%
ECL -7,200 -56.8%
IWD -6,582 -100.0%
FOXA -3,937 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type