Eagle Capital Management LLC — Q2 2016 13F Holdings

Name: Eagle Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000945631

Total reported value

$29.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.21%	—	-2.22%
2	ORCL	Oracle CORP	Stock-Tech	7.97%	—	-1.08%
3	MSFT	Microsoft CORP	Stock-Tech	6.70%	-0.89%	-1.14%
4	AON	Aon plc	Stock-Financials	6.22%	—	-3.25%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.49%	-0.23%	-0.37%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.44%	-0.40%	-2.31%
7	C	Citigroup INC	Stock-Financials	4.89%	—	+2.75%
8	ECL	Ecolab INC	Stock-Materials	4.70%	—	-1.48%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	4.60%	-0.54%	-3.02%
10	LBTYA	Liberty Global Ltd.	Stock-Other	4.38%	—	+4.47%
11	DISH	Dish Network Corp-a	Stock-Other	3.95%	—	+4.47%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.87%	—	-2.50%
13	XXI	Twenty One Capital, Inc.	Stock-Other	3.79%	—	-1.86%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	3.74%	—	+5.58%
15	PEP	Pepsico INC	Stock-Consumer Staples	3.71%	—	-1.90%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.74%	—	-3.13%
17	NBL2EUR	Noble Energy INC	Stock-Other	2.18%	—	-4.12%
18	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.06%	—	-1.70%
19	WRB	Wr Berkley CORP	Stock-Financials	1.97%	—	-3.80%
20	BAC	Bank Of America CORP	Stock-Financials	1.93%	—	+3.12%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.84%	—	+2.62%
22	MS	Morgan Stanley	Stock-Financials	1.76%	—	-1.55%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	+0.04%	-6.92%
24	XXI	Twenty One Capital, Inc.	Stock-Other	1.50%	—	-2.23%
25	✓	Fidelity National Financial, Inc.	Stock-Other	1.28%	—	-1.29%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	1.21%	—	+19.34%
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.89%	—	+4.77%
28	USA	Liberty All-Star Equity Fund	Stock-Other	0.82%	—	+290.68%
29	✓	Interval Leisure Group INC Com	Stock-Other	0.19%	—	—
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.09%	—	-2.91%
31	DISCKUSD	Discovery Inc-c	Stock-Other	0.09%	—	-79.25%
32	LBTYA	Liberty Global Ltd.	Stock-Other	0.04%	—	-11.77%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	-98.11%
34	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	-98.15%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	—
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.01%	—	-9.89%
37	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	+202.06%
38	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	—
39	HQY	Healthequity INC	Stock-Healthcare	0.01%	—	—
40	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.01%	—	-1.41%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	—	—	-97.36%
42	CCOI	Cogent Communications Holdin	Stock-Other	—	—	—
43	PXGBX	Praxair INC	Stock-Other	—	—	-2.30%
44	TRV	Travelers Cos Inc/the	Stock-Financials	—	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	—	-0.10%	—
46	✓	Newfield Expl Co	Stock-Other	—	—	—
47	AIG	American International Group	Stock-Financials	—	—	—
48	VALE	Vale S.A.	Stock-Materials	—	—	-99.47%
49	MMM	3m Co	Stock-Industrials	—	—	—
50	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	—	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Eagle Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	-2.31%	Trim
2	DISH	Dish Network Corp-a	+0.7%	+4.47%	Add
3	USA	Liberty All-Star Equity Fund	+0.6%	+290.68%	Add
4	MDLZ	Mondelez International Inc-a	+0.5%	-2.50%	Trim
5	JPM	Jpmorgan Chase & Co	+0.5%	+5.58%	Add
6	UNH	Unitedhealth Group INC	+0.4%	-3.02%	Trim
7	ECL	Ecolab INC	+0.3%	-1.48%	Trim
8	C	Citigroup INC	+0.3%	+2.75%	Add
9	NBL2EUR	Noble Energy INC	+0.2%	-4.12%	Trim
10	AON	Aon plc	+0.2%	-3.25%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.22%	Trim
12	✓	Fidelity National Financial, Inc.	+0.2%	-1.29%	Trim
13	APC3EUR	Anadarko Petroleum CORP	+0.2%	+4.77%	Add
14	MAR	Marriott International -cl A	+0.2%	+19.34%	Add
15	PEP	Pepsico INC	+0.2%	-1.90%	Trim
16	ORCL	Oracle CORP	+0.1%	-1.08%	Trim
17	WRB	Wr Berkley CORP	+0.1%	-3.80%	Trim
18	TMO	Thermo Fisher Scientific INC	+0.1%	-3.13%	Trim
19	MS	Morgan Stanley	+0.1%	-1.55%	Trim
20	BAC	Bank Of America CORP	+0.1%	+3.12%	Add
21	USA	Liberty All-Star Equity Fund	0%	+202.06%	Add
22	HQY	Healthequity INC	0%	—	Unchanged
23	GS	Goldman Sachs Group INC	—	+2.62%	Add
24	BWA	Borgwarner INC	—	—	Unchanged
25	BRK-A	Berkshire Hathaway Inc-cl A	—	-2.91%	Trim
26	✓	Newfield Expl Co	—	—	Unchanged
27	NSRGY	Nestle Sa-spons Adr	—	-9.89%	Trim
28	IBKR	Interactive Brokers Gro-cl A	—	—	Unchanged
29	KO	Coca-cola Co/the	—	—	Unchanged
30	CMCSA	Comcast Corp-class A	—	—	Unchanged
31	PXGBX	Praxair INC	—	-2.30%	Trim
32	WMT	Walmart INC	—	—	Unchanged
33	LBTYA	Liberty Global Ltd.	0%	-11.77%	Trim
34	XXI	Twenty One Capital, Inc.	0%	-2.23%	Trim
35	XXI	Twenty One Capital, Inc.	-0.1%	-1.86%	Trim
36	STZ	Constellation Brands Inc-a	-0.1%	-97.36%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	-6.92%	Trim
38	STWD	Starwood Property Trust, Inc.	-0.2%	-1.70%	Trim
39	GOOG	Alphabet Inc-cl C	-0.3%	-0.37%	Trim
40	DISCKUSD	Discovery Inc-c	-0.4%	-79.25%	Trim
41	MSFT	Microsoft CORP	-0.4%	-1.14%	Trim
42	DISCAUSD	Discovery INC - A	-0.5%	-98.15%	Trim
43	VALE	Vale S.A.	-0.7%	-99.47%	Trim
44	LBTYA	Liberty Global Ltd.	-1%	+4.47%	Add
45	BABA	Alibaba Group Holding-sp Adr	-1.2%	-98.11%	Trim
46	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
47	✓	Interval Leisure Group INC Com	—	NEW	New buy
48	CHTR	Charter Communications Inc-a	—	NEW	New buy
49	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
50	✓	First Citizens Bksh Class A	—	NEW	New buy