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%).

2021 Q4 (37 results)
IAC
buy
+1,248,981
+0.49%
$130.71
62.92% $48.47
0.49%
SPY
buy
+31,668
+0.04%
$474.96
25.38% $595.51
0.00%
V
buy
+1,775,808
+1.15%
$216.71
43.01% $309.92
1.15%
IWD
buy
+60,419
+0.03%
$167.93
17.74% $197.71
0.00%
VOO
buy
+38,282
+0.05%
$436.58
25.40% $547.47
0.00%
C
+10.12%
+2,009,571
+0.36%
$60.39
15.65% $69.84
3.94%
LBRDA
-1.18%
-9,044
-0.00%
$160.90
46.37% $86.29
0.36%
GOOGL
-2.34%
-54,180
-0.02%
$144.85
13.74% $164.76
0.98%
GE
-2.38%
-325,386
-0.09%
$94.47
91.75% $181.15
3.76%
UNH
-2.47%
-76,328
-0.11%
$502.14
17.67% $590.87
4.51%
META
-2.85%
-204,856
-0.21%
$336.35
66.24% $559.14
7.02%
ECL
-2.93%
-746
-0.00%
$234.59
4.56% $245.30
0.02%
NFLX
-2.96%
-81,162
-0.15%
$602.44
49.03% $897.79
4.79%
MS
-2.99%
-449,275
-0.13%
$98.16
37.21% $134.69
4.26%
COF
-3.02%
-109,972
-0.05%
$145.09
28.93% $187.06
1.53%
CMCSA
-3.09%
-890,705
-0.13%
$50.33
13.63% $43.47
4.20%
CHTR
-3.23%
-10,332
-0.02%
$651.97
40.45% $388.27
0.60%
MAR
-3.28%
-314,430
-0.15%
$165.24
72.05% $284.29
4.58%
LBRDK
-3.37%
-298,905
-0.14%
$161.10
46.05% $86.92
4.11%
GM
-3.41%
-397,431
-0.07%
$58.63
0.17% $58.53
1.97%
AMZN
-3.42%
-480,480
-0.24%
$166.72
18.24% $197.12
6.74%
HLT
-3.42%
-258,909
-0.12%
$155.99
62.19% $253.00
3.40%
WLTW
-3.45%
-71,953
-0.05%
$237.49
2.50% $231.56
1.43%
ANTM
-3.47%
-88,455
-0.12%
$463.54
4.11% $482.58
3.40%
GOOG
-3.67%
-836,000
-0.36%
$144.68
15.13% $166.57
9.46%
GS
-3.68%
-135,070
-0.15%
$382.55
57.57% $602.78
4.03%
AER
-3.81%
-252,281
-0.05%
$65.42
49.85% $98.03
1.24%
MSFT
-3.90%
-398,786
-0.40%
$336.32
23.99% $417.00
9.85%
WWD
-3.91%
-75,064
-0.02%
$109.46
60.84% $176.05
0.60%
DISH
-4.38%
-806,228
-0.08%
$32.44
82.21% $5.77
1.70%
DIS
-4.51%
-171,076
-0.08%
$154.89
25.33% $115.65
1.67%
LYB
-5.25%
-169,146
-0.05%
$92.23
9.06% $83.87
0.84%
AON
-26.26%
-1,666,679
-1.49%
$300.56
28.50% $386.21
4.20%
BAC
-28.16%
-30,462
-0.00%
$44.49
5.64% $47.00
0.01%
WFC
-40.63%
-13,711,865
-1.96%
$47.98
58.32% $75.96
2.87%
BRK.B
-91.00%
-626,268
-0.56%
$299.01
59.38% $476.57
0.06%
BRK.A
-100.00%
-5
-0.01%
$411,400.00
73.62% $714,280.00
0.00%
37 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.