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 Q3 (51 results)
WWD
+10.09%
+135,493
+0.06%
$113.20
55.52% $176.05
0.64%
LYB
+10.02%
+293,469
+0.08%
$93.85
10.63% $83.87
0.89%
AMZN
+5.07%
+676,820
+0.33%
$164.25
20.01% $197.12
6.78%
LBRDA
-0.86%
-6,686
-0.00%
$168.35
48.74% $86.29
0.38%
NFLX
-2.65%
-60,811
-0.13%
$610.34
47.10% $897.79
4.93%
GE
-2.66%
-373,853
-0.11%
$103.03
75.82% $181.15
4.14%
ANTM
-3.01%
-78,913
-0.09%
$372.80
29.45% $482.58
2.79%
META
-3.05%
-187,637
-0.23%
$339.39
64.75% $559.14
7.18%
LBRDK
-3.06%
-279,458
-0.14%
$172.70
49.67% $86.92
4.50%
CMCSA
-3.07%
-826,509
-0.15%
$55.93
22.28% $43.47
4.74%
DISH
-3.07%
-583,102
-0.07%
$43.46
86.72% $5.77
2.35%
MS
-3.09%
-479,253
-0.14%
$97.31
38.41% $134.69
4.29%
C
-3.23%
-661,907
-0.14%
$70.18
0.48% $69.84
4.10%
WLTW
-3.24%
-69,815
-0.05%
$232.46
0.39% $231.56
1.42%
AON
-3.26%
-213,684
-0.18%
$285.77
35.15% $386.21
5.33%
COF
-3.28%
-113,334
-0.06%
$161.97
15.49% $187.06
1.73%
HLT
-3.32%
-260,067
-0.10%
$132.11
91.51% $253.00
2.94%
WFC
-3.32%
-1,159,614
-0.16%
$46.41
63.67% $75.96
4.60%
MAR
-3.44%
-342,160
-0.15%
$148.09
91.97% $284.29
4.18%
AER
-3.44%
-235,772
-0.04%
$57.81
69.57% $98.03
1.12%
GM
-3.55%
-429,767
-0.07%
$52.71
11.04% $58.53
1.81%
GS
-3.63%
-120,893
-0.15%
$378.03
59.45% $602.78
4.08%
MSFT
-3.64%
-385,905
-0.32%
$281.92
47.91% $417.00
8.46%
DIS
-3.92%
-121,546
-0.08%
$169.17
31.64% $115.65
1.88%
UNH
-4.08%
-131,350
-0.15%
$390.74
51.22% $590.87
3.54%
CHTR
-4.46%
-14,946
-0.03%
$727.56
46.63% $388.27
0.68%
GOOGL
-8.10%
-197,014
-0.08%
$133.68
23.25% $164.76
0.91%
GOOG
-11.03%
-2,821,440
-1.11%
$133.27
24.99% $166.57
8.91%
BAC
-25.49%
-34,596
-0.00%
$42.45
10.73% $47.00
0.01%
BRK.A
-58.33%
-7
-0.01%
$411,400.00
73.62% $714,280.00
0.00%
BRK.B
-77.26%
-2,338,275
-1.88%
$272.94
74.61% $476.57
0.55%
KMB
-100.00%
-4,116
-0.00%
$133.87
3.40% $138.42
0.00%
HD
-100.00%
-712
-0.00%
$318.82
31.74% $420.00
0.00%
XOM
-100.00%
-3,262
-0.00%
$63.12
92.95% $121.79
0.00%
BK
-100.00%
-8,640
-0.00%
$51.25
56.37% $80.14
0.00%
WMT
-100.00%
-14,116
-0.00%
$47.01
92.36% $90.44
0.00%
MMM
-100.00%
-1,394
-0.00%
$198.71
35.37% $128.42
0.00%
PG
-100.00%
-5,153
-0.00%
$134.87
30.70% $176.28
0.00%
MRK
-100.00%
-5,595
-0.00%
$77.75
27.57% $99.18
0.00%
INTC
-100.00%
-3,928
-0.00%
$56.21
56.41% $24.50
0.00%
FCNCA
-100.00%
-1,257
-0.00%
$832.94
182.50% $2,353.08
0.00%
BHC
-100.00%
-8,600
-0.00%
$29.30
72.80% $7.97
0.00%
AAPL
-100.00%
-4,400
-0.00%
$136.96
67.83% $229.87
0.00%
TXN
-100.00%
-1,525
-0.00%
$192.43
2.90% $198.00
0.00%
MDLZ
-100.00%
-6,616
-0.00%
$62.41
3.20% $64.40
0.00%
JNJ
-100.00%
-4,712
-0.00%
$164.69
5.78% $155.17
0.00%
FOXA
-100.00%
-8,599
-0.00%
$37.13
26.19% $46.85
0.00%
EMR
-100.00%
-5,663
-0.00%
$96.24
35.15% $130.07
0.00%
ADP
-100.00%
-1,853
-0.00%
$198.60
53.65% $305.15
0.00%
WAB
-100.00%
-7,249
-0.00%
$82.36
141.82% $199.15
0.00%
OVV
-100.00%
-8,496
-0.00%
$31.43
48.63% $46.71
0.00%
51 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.