Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CMCSA) COMCAST CORP-CLASS A (added shares +66.01%), (COP) CONOCOPHILLIPS (added shares +29.2%), (WDAY) WORKDAY INC-CLASS A (added shares +38.78%), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (10.21%), (COP) CONOCOPHILLIPS (7.11%), (META) META PLATFORMS INC-CLASS A (6.62%), (GOOG) ALPHABET INC-CL C (5.63%) and (AON) AON PLC-CLASS A (5.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -1.08%), (COP) CONOCOPHILLIPS (added shares +29.2%), (META) META PLATFORMS INC-CLASS A (added shares +0.09%), (GOOG) ALPHABET INC-CL C (reduced shares -0.29%) and (AON) AON PLC-CLASS A (reduced shares -0.07%).

2017 Q1 (38 results)
GD
+7.06%
+60,804
+0.05%
$187.20
45.06% $271.56
0.71%
LBTYK
+0.93%
+332,020
+0.05%
$35.04
72.86% $9.51
5.14%
ECL
+0.38%
+33,247
+0.02%
$125.34
101.59% $252.67
4.50%
APC
-0.44%
-15,159
-0.00%
$62.00
-
0.88%
ASCMA
-0.53%
-357
-0.00%
$14.12
-
0.00%
LBTYA
-0.64%
-1,884
-0.00%
$35.87
74.21% $9.25
0.04%
GS
-0.75%
-21,881
-0.02%
$229.72
146.87% $567.10
2.70%
9999825D
-0.92%
-467
-0.00%
$22.24
-
0.00%
HQY
-1.43%
-500
-0.00%
$42.46
112.89% $90.40
0.01%
ORCL
-1.44%
-592,047
-0.11%
$44.61
237.01% $150.34
7.39%
FIS
-1.52%
-55,948
-0.02%
$79.62
1.61% $78.34
1.18%
JPM
-1.78%
-224,124
-0.08%
$87.84
188.11% $253.08
4.45%
GOOG
-1.88%
-633,540
-0.11%
$41.48
272.20% $154.38
5.60%
PEP
-1.94%
-140,134
-0.06%
$111.86
16.60% $130.43
3.24%
1859004D
-2.21%
-57,209
-0.00%
$20.96
-
0.22%
BRK.B
-2.30%
-279,497
-0.19%
$166.68
208.22% $513.74
8.07%
TMO
-2.32%
-89,818
-0.06%
$153.60
162.45% $403.13
2.37%
MDLZ
-2.48%
-435,006
-0.08%
$43.08
54.06% $66.37
3.01%
9991734D
-2.66%
-313,185
-0.15%
$118.69
-
5.56%
NWS.A
-2.74%
-156,307
-0.02%
$32.39
-
0.73%
NBL
-2.94%
-365,594
-0.05%
$34.34
-
1.69%
MAR
-3.06%
-321,874
-0.12%
$94.18
173.91% $257.97
3.92%
AMZN
-3.48%
-1,077,080
-0.20%
$44.33
335.51% $193.05
5.42%
9999826D
-3.63%
-189,101
-0.02%
$23.04
-
0.47%
MSFT
-3.66%
-978,500
-0.26%
$65.86
566.14% $438.72
6.92%
UNH
-4.06%
-266,469
-0.18%
$164.01
132.08% $380.64
4.22%
C
-4.11%
-1,030,489
-0.25%
$59.82
19.44% $71.45
5.88%
BAC
-4.52%
-1,555,379
-0.15%
$23.59
77.15% $41.79
3.16%
WRB
-4.86%
-730,804
-0.09%
$31.39
130.93% $72.49
1.83%
MS
-5.57%
-770,470
-0.13%
$42.84
184.08% $121.70
2.29%
NWS
-6.33%
-1,680,671
-0.22%
$31.78
2.49% $32.57
3.23%
GOOGL
-9.46%
-782,740
-0.14%
$42.39
260.34% $152.75
1.30%
DISH
-10.70%
-1,743,051
-0.45%
$63.24
90.88% $5.77
3.76%
BABA
-77.45%
-12,534
-0.01%
$107.95
16.11% $125.33
0.00%
SPY
-100.00%
-21,090
-0.02%
$223.52
152.43% $564.23
0.00%
DISCA
-100.00%
-35,300
-0.00%
$27.42
10.91% $24.43
0.00%
DISCK
-100.00%
-10,938
-0.00%
$26.79
8.84% $24.42
0.00%
IWD
-100.00%
-46,600
-0.02%
$112.04
65.09% $184.96
0.00%
38 of 2,033

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.