Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, decreased the number of shares of 27 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +83.48%), (WDAY) WORKDAY INC-CLASS A (added shares +36.21%), (WWD) WOODWARD INC (added shares +14.88%), (COP) CONOCOPHILLIPS (added shares +4.82%) and (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (added shares +34.52%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.93%), (META) META PLATFORMS INC-CLASS A (6.59%), (COP) CONOCOPHILLIPS (5.95%), (MSFT) MICROSOFT CORP (5.3%) and (AON) AON PLC-CLASS A (5.12%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.58%), (META) META PLATFORMS INC-CLASS A (reduced shares -5.28%), (COP) CONOCOPHILLIPS (added shares +4.82%), (MSFT) MICROSOFT CORP (reduced shares -5.86%) and (AON) AON PLC-CLASS A (reduced shares -0.37%).

2024 Q3 (43 results)
V
+83.48%
+1,083,819
+1.11%
$274.95
12.71% $309.90
2.43%
WRB
+50.00%
+24,297
+0.01%
$56.73
9.54% $62.14
0.03%
WDAY
+36.21%
+1,055,729
+0.96%
$244.41
9.68% $268.07
3.61%
BIL
+34.52%
+265,470
+0.10%
$91.81
0.13% $91.69
0.38%
WWD
+14.88%
+609,957
+0.39%
$171.51
0.60% $172.54
3.00%
COP
+4.82%
+391,513
+0.27%
$105.28
6.29% $111.90
5.95%
AA
+2.92%
+438,198
+0.06%
$38.58
20.40% $46.45
2.21%
OXY
+1.26%
+141,491
+0.03%
$51.54
0.00% $51.54
2.18%
HUM
+0.59%
+18,905
+0.02%
$316.74
6.64% $295.71
3.82%
LBRDK
+0.44%
+25,200
+0.01%
$77.29
11.90% $86.49
1.67%
DFS
+0.15%
+2,263
+0.00%
$140.29
24.68% $174.91
0.81%
COF
+0.04%
+2,249
+0.00%
$149.73
21.98% $182.64
2.98%
SHEL
-0.11%
-15,996
-0.00%
$65.95
0.49% $66.27
3.71%
UNH
-0.12%
-2,799
-0.01%
$584.68
2.19% $597.49
4.97%
CMCSA
-0.34%
-63,567
-0.01%
$41.77
4.14% $43.50
2.89%
AON
-0.37%
-14,884
-0.02%
$345.99
10.59% $382.62
5.12%
WFC
-0.48%
-50,726
-0.01%
$56.49
32.47% $74.83
2.47%
ANTM
-0.52%
-8,286
-0.02%
$520.00
7.20% $482.58
3.09%
AMZN
-0.58%
-74,953
-0.05%
$186.33
6.47% $198.38
8.93%
CHTR
-0.95%
-9,003
-0.02%
$324.08
18.44% $383.84
1.97%
SAP
-1.02%
-47,374
-0.04%
$229.10
3.02% $236.03
3.91%
AER
-1.29%
-96,119
-0.05%
$94.72
3.17% $97.72
4.18%
GOOGL
-5.18%
-49,170
-0.05%
$165.85
1.07% $167.63
0.92%
META
-5.28%
-172,665
-0.37%
$572.44
1.63% $563.09
6.59%
GOOG
-5.49%
-472,137
-0.29%
$167.19
1.23% $169.24
5.05%
LBRDA
-5.73%
-26,970
-0.01%
$76.82
11.82% $85.90
0.13%
MSFT
-5.86%
-206,587
-0.33%
$430.30
4.05% $412.87
5.30%
HLT
-5.91%
-163,177
-0.14%
$230.50
9.25% $251.83
2.22%
ECL
-7.31%
-1,772
-0.00%
$255.33
4.66% $243.42
0.02%
MS
-10.84%
-10,540
-0.00%
$104.24
29.50% $134.99
0.04%
GEHCV
-12.98%
-2,500
-0.00%
$93.85
40.33% $56.00
0.01%
TSM
-15.05%
-920,600
-0.59%
$173.67
10.12% $191.24
3.35%
GEV
-19.15%
-989,005
-0.94%
$254.98
33.28% $339.85
3.95%
MAR
-19.92%
-7,543
-0.01%
$248.60
14.01% $283.44
0.03%
TMO
-20.86%
-180
-0.00%
$618.57
16.57% $516.10
0.00%
GE
-26.70%
-11,706
-0.02%
$188.58
5.24% $178.70
0.04%
NFLX
-33.36%
-352,226
-0.93%
$709.27
26.54% $897.48
1.85%
C
-70.18%
-96,664
-0.02%
$62.60
10.14% $68.95
0.01%
GS
-98.74%
-536,304
-1.92%
$495.11
20.40% $596.11
0.02%
WAB
-100.00%
-1,714
-0.00%
$158.05
25.30% $198.03
0.00%
AIG
-100.00%
-13,200
-0.00%
$74.24
2.34% $75.98
0.00%
GM
-100.00%
-45,750
-0.01%
$46.46
19.85% $55.68
0.00%
NWSA
-100.00%
-6,300
-0.00%
$27.57
7.15% $29.54
0.00%
43 of 1,995

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.