Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 50 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 17, bought 7 totally new and decreased the number of shares of 26 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 24 securities out of which top 5 purchases (by % change to portfolio) are (LEN) LENNAR CORP-A (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +326.39%), (CMCSA) COMCAST CORP-CLASS A (added shares +38.5%), (INTU) INTUIT INC (new buy) and (PTC) PTC INC (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.86%), (COP) CONOCOPHILLIPS (7.74%), (CMCSA) COMCAST CORP-CLASS A (5.76%), (MSFT) MICROSOFT CORP (5.46%) and (UNH) UNITEDHEALTH GROUP INC (5.15%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.06%), (COP) CONOCOPHILLIPS (added shares +2.81%), (CMCSA) COMCAST CORP-CLASS A (added shares +38.5%), (MSFT) MICROSOFT CORP (added shares +20.5%) and (UNH) UNITEDHEALTH GROUP INC (added shares +17.33%).

2025 Q1 (7 results)
DHI
buy
+149,171
+0.07%
$127.13
3.45% $131.51
0.07%
INTU
buy
+501,642
+1.12%
$613.99
22.27% $750.72
1.12%
LEN
buy
+6,969,580
+3.06%
$114.78
4.66% $109.43
3.06%
MLM
buy
+333,316
+0.58%
$478.13
14.27% $546.36
0.58%
PTC
buy
+1,690,987
+1.07%
$154.95
25.32% $194.19
1.07%
PHM
buy
+102,164
+0.04%
$102.80
6.31% $109.29
0.04%
VMC
buy
+688,614
+0.59%
$233.30
11.71% $260.62
0.59%
2024 Q4 (3 results)
IWD
buy
+118,685
+0.09%
$185.13
5.23% $194.82
0.09%
EL
buy
+2,269,852
+0.62%
$74.98
15.23% $86.40
0.62%
SPY
buy
+112,568
+0.30%
$586.08
6.51% $624.22
0.30%
2024 Q2 (4 results)
AA
buy
+7,803,015
+2.21%
$39.78
28.21% $28.56
2.21%
GEV
buy
+5,164,326
+3.28%
$171.51
227.19% $561.17
3.28%
NWSA
buy
+6,300
+0.00%
$27.57
8.38% $29.88
0.00%
WDAY
buy
+2,915,366
+2.42%
$223.56
1.42% $226.73
2.42%
2024 Q1 (8 results)
AZO
buy
+1,344
+0.02%
$3,151.65
16.85% $3,682.62
0.00%
CPNG
buy
+13,378
+0.00%
$17.79
75.49% $31.22
0.00%
DFS
buy
+694,817
+0.53%
$131.09
52.61% $200.05
0.53%
SATS
buy
+24,887
+0.00%
$14.25
104.14% $29.09
0.00%
ESGR
buy
+2,250
+0.00%
$310.76
8.74% $337.91
0.00%
XOM
buy
+2,690
+0.00%
$116.24
3.45% $112.23
0.00%
HUM
buy
+419,125
+0.92%
$346.72
34.66% $226.56
0.92%
SLB
buy
+3,934
+0.00%
$54.81
36.89% $34.59
0.00%
2023 Q4 (5 results)
LBTYK
buy
+68,558
+0.01%
$18.64
45.60% $10.14
0.01%
SPY
buy
+63,956
+0.13%
$475.31
31.33% $624.22
0.00%
TSM
buy
+4,550,573
+2.54%
$104.00
128.42% $237.56
2.54%
VOO
buy
+6,231
+0.01%
$436.80
31.35% $573.74
0.00%
WAB
buy
+1,302
+0.00%
$126.90
66.70% $211.54
0.00%
2023 Q3 (2 results)
OXY
buy
+520,999
+0.29%
$64.88
34.29% $42.63
0.29%
SAP
buy
+3,650,912
+2.19%
$129.32
136.64% $306.02
2.19%
2023 Q2 (2 results)
IWD
buy
+5,653
+0.00%
$157.83
23.44% $194.82
0.00%
BIL
buy
+128,164
+0.07%
$91.82
0.24% $91.60
0.07%
2023 Q1 (2 results)
SHEL
buy
+12,814,630
+3.36%
$57.54
22.82% $70.67
3.36%
GEHCV
buy
+22,915
+0.01%
$82.03
31.73% $56.00
0.01%
2022 Q4 (3 results)
QQQ
buy
+5,144
+0.01%
$266.28
109.29% $557.29
0.00%
IVV
buy
+85,064
+0.20%
$384.21
63.26% $627.25
0.00%
IYC
buy
+9,444
+0.00%
$56.96
75.23% $99.81
0.00%
2022 Q2 (3 results)
IWD
buy
+19,816
+0.01%
$144.98
34.37% $194.82
0.01%
SPY
buy
+173,288
+0.28%
$377.25
65.47% $624.22
0.28%
VOX
buy
+3,516
+0.00%
$94.09
80.31% $169.65
0.00%
2021 Q4 (5 results)
IAC
buy
+830,572
+0.49%
$130.71
69.05% $40.46
0.49%
IWD
buy
+60,419
+0.03%
$167.93
16.01% $194.82
0.00%
SPY
buy
+31,668
+0.04%
$474.96
31.43% $624.22
0.00%
VOO
buy
+22,012
+0.05%
$436.58
31.42% $573.74
0.00%
V
buy
+1,775,808
+1.15%
$216.71
61.46% $349.90
1.15%
44 of 178

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.