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%).

2022 Q1 (34 results)
IAC
+110.07%
+1,292,317
+0.47%
$100.28
51.67% $48.47
0.89%
WWD
+103.55%
+1,595,808
+0.81%
$124.91
40.94% $176.05
1.58%
NFLX
+11.11%
+295,978
+0.37%
$374.59
139.67% $897.79
3.75%
META
+6.25%
+436,909
+0.33%
$222.36
151.46% $559.14
5.58%
GE
-0.36%
-48,086
-0.01%
$91.50
97.98% $181.15
4.11%
LBRDA
-1.16%
-8,148
-0.00%
$131.06
34.16% $86.29
0.33%
DISH
-1.93%
-328,620
-0.04%
$31.65
81.77% $5.77
1.84%
LBRDK
-2.28%
-195,115
-0.09%
$135.32
35.77% $86.92
3.82%
DIS
-2.38%
-73,270
-0.04%
$137.16
15.68% $115.65
1.64%
C
-2.51%
-539,690
-0.10%
$53.40
30.79% $69.84
3.84%
GOOGL
-2.55%
-57,620
-0.03%
$139.07
18.47% $164.76
1.04%
V
-2.66%
-47,239
-0.04%
$221.77
39.75% $309.92
1.29%
MSFT
-2.94%
-257,920
-0.30%
$308.31
35.25% $417.00
9.92%
MS
-2.98%
-433,243
-0.13%
$87.40
54.11% $134.69
4.17%
COF
-3.05%
-107,611
-0.05%
$131.29
42.48% $187.06
1.52%
CMCSA
-3.12%
-872,957
-0.14%
$46.82
7.16% $43.47
4.29%
AER
-3.17%
-201,631
-0.03%
$50.28
94.97% $98.03
1.05%
LYB
-3.18%
-88,275
-0.03%
$102.82
18.43% $83.87
1.03%
ANTM
-3.25%
-41,176
-0.13%
$491.22
1.76% $482.58
3.95%
AMZN
-3.29%
-445,440
-0.25%
$163.00
20.93% $197.12
7.22%
GS
-3.37%
-119,216
-0.13%
$330.10
82.61% $602.78
3.81%
UNH
-3.45%
-89,845
-0.18%
$509.97
15.86% $590.87
5.00%
MAR
-4.01%
-372,163
-0.22%
$175.75
61.76% $284.29
5.29%
GM
-4.02%
-432,620
-0.07%
$43.74
33.81% $58.53
1.60%
AON
-4.09%
-191,546
-0.21%
$325.63
18.60% $386.21
4.94%
BRK.B
-4.53%
-2,804
-0.00%
$352.92
35.04% $476.57
0.07%
GOOG
-5.97%
-694,130
-0.62%
$139.65
19.28% $166.57
9.72%
CHTR
-7.74%
-23,996
-0.04%
$545.52
28.83% $388.27
0.53%
HLT
-11.12%
-813,701
-0.42%
$151.74
66.73% $253.00
3.33%
WFC
-17.03%
-3,412,118
-0.56%
$48.46
56.75% $75.96
2.72%
WLTW
-99.94%
-2,010,371
-1.60%
$236.28
2.00% $231.56
0.00%
IWD
-100.00%
-60,419
-0.03%
$167.93
17.74% $197.71
0.00%
SPY
-100.00%
-31,668
-0.05%
$474.96
25.38% $595.51
0.00%
VOO
-100.00%
-22,012
-0.06%
$436.58
25.40% $547.47
0.00%
34 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.