Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 51 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%), (DHR) DANAHER CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +30.23%) and (HUM) HUMANA INC (added shares +25.65%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.49%), (COP) CONOCOPHILLIPS (6.58%), (MSFT) MICROSOFT CORP (6.47%), (UNH) UNITEDHEALTH GROUP INC (5.52%) and (CMCSA) COMCAST CORP-CLASS A (5%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -7.95%), (COP) CONOCOPHILLIPS (added shares +10.03%), (MSFT) MICROSOFT CORP (reduced shares -1.14%), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%) and (CMCSA) COMCAST CORP-CLASS A (reduced shares -0.55%).

2019 Q1 (54 results)
FDC
buy
+3,765,251
+0.37%
$26.27
-
0.37%
BHC
buy
+8,600
+0.00%
$24.65
69.13% $7.61
0.00%
FISV
buy
+2,459,171
+0.82%
$88.28
29.39% $114.23
0.82%
ECA
buy
+42,483
+0.00%
$7.25
-
0.00%
WAB
buy
+138,649
+0.04%
$73.72
161.97% $193.12
0.04%
FOXA
buy
+1,069,673
+0.15%
$36.71
60.34% $58.86
0.15%
LYFT
buy
+10,000
+0.00%
$78.30
80.38% $15.36
0.00%
DIS
buy
+189,554
+0.08%
$111.03
5.12% $116.71
0.08%
FOX
buy
+7,766,215
+1.06%
$35.88
50.45% $53.98
1.06%
GE
+125.38%
+3,952,352
+1.20%
$79.92
234.25% $267.13
2.15%
WFC
+15.03%
+3,598,602
+0.66%
$48.32
61.67% $78.12
5.04%
HLT
+12.10%
+474,359
+0.15%
$83.11
224.13% $269.38
1.38%
GS
+8.90%
+507,597
+0.37%
$191.99
274.10% $718.24
4.52%
GLIBA
+3.66%
+215,835
+0.05%
$55.61
34.17% $36.61
1.29%
MHK
+3.65%
+161,644
+0.08%
$126.15
1.37% $124.42
2.20%
META
+2.83%
+130,006
+0.08%
$166.69
345.95% $743.35
2.98%
AER
+2.03%
+158,851
+0.03%
$46.54
147.34% $115.11
1.41%
LBTYK
+1.10%
+416,678
+0.04%
$24.21
53.61% $11.23
3.52%
APC
+0.87%
+29,002
+0.00%
$45.48
-
0.58%
LBRDK
+0.66%
+42,549
+0.01%
$91.74
32.81% $61.64
2.25%
MS
+0.58%
+88,134
+0.01%
$42.20
240.62% $143.74
2.46%
CMCSA
+0.34%
+111,543
+0.02%
$39.98
16.66% $33.32
5.01%
C
-0.57%
-154,668
-0.04%
$62.22
49.13% $92.79
6.32%
GM
-0.68%
-140,679
-0.02%
$37.10
53.75% $57.04
2.87%
MAR
-1.67%
-162,108
-0.08%
$125.09
111.12% $264.09
4.51%
GOOG
-1.69%
-613,480
-0.14%
$58.67
241.56% $200.38
7.93%
AMZN
-1.74%
-322,040
-0.11%
$89.04
150.84% $223.34
6.13%
LTRPA
-1.89%
-101,637
-0.01%
$14.19
98.17% $0.26
0.28%
ORCL
-1.99%
-478,496
-0.10%
$53.71
334.37% $233.30
4.79%
MSFT
-2.02%
-389,256
-0.17%
$117.94
328.35% $505.20
8.43%
BRK.B
-2.24%
-211,432
-0.16%
$200.89
143.36% $488.88
7.03%
LBRDA
-2.85%
-34,268
-0.01%
$91.64
33.15% $61.26
0.40%
GOOGL
-2.89%
-133,500
-0.03%
$58.84
239.03% $199.50
1.00%
TRIP
-2.92%
-268,621
-0.05%
$51.45
67.02% $16.97
1.74%
CHTR
-3.42%
-25,393
-0.03%
$346.91
22.57% $268.61
0.94%
PEP
-5.15%
-690
-0.00%
$122.58
23.05% $150.84
0.01%
9991734D
-5.99%
-302,910
-0.20%
$170.70
-
3.08%
LBTYA
-7.49%
-16,675
-0.00%
$24.92
54.94% $11.23
0.02%
DISH
-9.92%
-1,379,577
-0.17%
$31.56
81.72% $5.77
1.50%
TMO
-12.22%
-4,062
-0.00%
$273.71
80.82% $494.92
0.03%
LILAK
-12.53%
-4,421
-0.00%
$19.47
58.90% $8.00
0.00%
UNH
-12.68%
-643,157
-0.60%
$247.26
20.54% $298.04
4.15%
WRB
-16.38%
-24,714
-0.00%
$37.65
92.56% $72.50
0.02%
BCS
-31.29%
-7,265,908
-0.22%
$8.00
152.38% $20.19
0.48%
ECL
-32.18%
-653,879
-0.44%
$176.54
61.10% $284.40
0.92%
NBL
-99.60%
-5,892,900
-0.55%
$24.73
-
0.00%
NWS
-100.00%
-25,214,359
-4.57%
$47.78
28.57% $34.13
0.00%
NFX
-100.00%
-15,900
-0.00%
$14.65
16.49% $17.07
0.00%
UPS
-100.00%
-1,053,170
-0.39%
$97.53
10.64% $87.15
0.00%
SPY
-100.00%
-750,332
-0.71%
$249.92
154.58% $636.24
0.00%
IVV
-100.00%
-3,700
-0.00%
$251.62
154.09% $639.34
0.00%
VOO
-100.00%
-101,635
-0.09%
$229.81
154.49% $584.85
0.00%
NWS.A
-100.00%
-3,501,377
-0.64%
$48.12
-
0.00%
IWD
-100.00%
-73,828
-0.03%
$111.06
79.06% $198.86
0.00%
54 of 2,134

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.