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 Q1 (41 results)
OVV
buy
+8,496
+0.00%
$23.78
97.17% $46.88
0.00%
BHC
buy
+8,514
+0.00%
$31.74
74.70% $8.03
0.00%
WLTW
buy
+1,996,477
+1.41%
$228.88
1.17% $231.56
1.41%
META
+24.78%
+1,388,555
+1.26%
$294.53
93.05% $568.59
6.35%
DISH
+18.29%
+2,673,275
+0.32%
$36.20
84.06% $5.77
2.04%
LBRDK
+11.98%
+986,896
+0.46%
$150.15
42.16% $86.85
4.27%
LBTYK
-1.01%
-846
-0.00%
$25.54
45.97% $13.80
0.01%
WWD
-2.06%
-28,130
-0.01%
$120.63
49.24% $180.03
0.64%
UNH
-4.12%
-113,331
-0.16%
$372.07
61.39% $600.50
3.74%
LBRDA
-4.14%
-34,036
-0.02%
$145.15
40.65% $86.14
0.35%
WFC
-6.34%
-2,909,256
-0.35%
$39.07
96.42% $76.74
5.18%
COF
-7.31%
-291,218
-0.12%
$127.23
48.94% $189.50
1.49%
C
-7.71%
-1,731,402
-0.39%
$72.75
2.94% $70.61
4.65%
AON
-7.74%
-279,435
-0.39%
$230.11
67.88% $386.32
4.68%
CHTR
-8.08%
-30,264
-0.06%
$617.02
37.35% $386.58
0.65%
GS
-8.36%
-436,158
-0.44%
$327.00
85.56% $606.79
4.82%
NFLX
-8.39%
-116,093
-0.22%
$521.66
70.92% $891.61
2.43%
GOOG
-8.61%
-2,484,840
-0.79%
$103.43
64.21% $169.84
8.41%
MS
-8.78%
-1,145,193
-0.27%
$77.66
74.97% $135.88
2.85%
CMCSA
-9.10%
-3,664,738
-0.64%
$54.11
19.28% $43.68
6.36%
AER
-9.18%
-376,672
-0.13%
$58.74
67.14% $98.18
1.26%
MSFT
-9.36%
-1,100,008
-0.80%
$235.77
78.16% $420.04
7.75%
ANTM
-9.46%
-232,002
-0.26%
$358.95
34.44% $482.58
2.46%
HLT
-9.49%
-747,855
-0.31%
$120.92
110.61% $254.67
2.95%
GE
-9.64%
-1,379,808
-0.49%
$105.04
74.03% $182.80
0.00%
MAR
-10.04%
-1,068,179
-0.57%
$148.11
94.06% $287.42
5.11%
AMZN
-10.15%
-604,385
-0.55%
$154.70
30.50% $201.89
4.90%
GM
-10.48%
-1,792,394
-0.32%
$57.46
3.76% $59.62
2.71%
LYB
-11.16%
-372,527
-0.12%
$104.05
18.57% $84.73
0.95%
BRK.A
-13.64%
-3
-0.00%
$385,684.21
87.26% $722,230.00
0.02%
GOOGL
-14.11%
-426,500
-0.14%
$103.13
62.93% $168.02
0.83%
DIS
-16.54%
-621,786
-0.44%
$184.52
36.96% $116.32
2.25%
FIS
-31.11%
-1,754
-0.00%
$140.50
39.08% $85.59
0.00%
BRK.B
-33.91%
-2,412,173
-1.90%
$255.47
88.39% $481.29
3.70%
TRIP
-75.46%
-26,739
-0.00%
$53.81
73.52% $14.25
0.00%
WAB
-94.32%
-3,613,395
-0.88%
$79.16
151.96% $199.45
0.05%
IWD
-100.00%
-70,966
-0.03%
$136.73
45.89% $199.47
0.00%
LTRPA
-100.00%
-12,439
-0.00%
$4.34
88.71% $0.49
0.00%
XLF
-100.00%
-18,199
-0.00%
$29.46
73.41% $51.09
0.00%
SPY
-100.00%
-45,563
-0.05%
$373.88
60.65% $600.64
0.00%
HXL
-100.00%
-561,776
-0.13%
$48.49
27.43% $61.79
0.00%
41 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.