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%).

2020 Q4 (43 results)
IWD
buy
+70,966
+0.03%
$136.73
44.60% $197.71
0.00%
XLF
buy
+25,999
+0.00%
$29.46
72.18% $50.73
0.00%
COP
buy
+5,600
+0.00%
$40.00
179.38% $111.75
0.00%
CNST
buy
+8,639
+0.00%
$28.82
17.93% $33.99
0.00%
SPY
+136.11%
+26,266
+0.03%
$373.88
59.28% $595.51
0.00%
LBRDK
+47.00%
+2,632,877
+1.33%
$158.37
45.12% $86.92
4.14%
COF
+3.88%
+152,579
+0.05%
$98.85
89.24% $187.06
1.28%
WWD
+1.82%
+31,167
+0.01%
$121.53
44.86% $176.05
0.68%
ECL
-1.93%
-520
-0.00%
$216.38
13.37% $245.30
0.02%
C
-3.18%
-738,985
-0.14%
$61.66
13.27% $69.84
4.40%
DIS
-3.38%
-165,498
-0.10%
$181.18
36.17% $115.65
2.72%
GS
-3.40%
-183,565
-0.15%
$263.71
128.58% $602.78
4.37%
WFC
-3.69%
-1,758,857
-0.17%
$30.18
151.69% $75.96
4.40%
UNH
-3.86%
-136,388
-0.15%
$350.68
68.49% $590.87
3.79%
DISH
-4.22%
-681,020
-0.07%
$32.34
82.16% $5.77
1.59%
MSFT
-4.50%
-554,120
-0.39%
$222.42
87.48% $417.00
8.31%
MS
-4.54%
-620,896
-0.14%
$68.53
96.54% $134.69
2.84%
CHTR
-4.55%
-17,839
-0.04%
$661.55
41.31% $388.27
0.79%
CMCSA
-4.84%
-2,135,646
-0.36%
$52.40
17.04% $43.47
6.99%
WAB
-4.88%
-196,439
-0.05%
$73.20
172.06% $199.15
0.89%
META
-4.89%
-288,017
-0.25%
$273.16
104.69% $559.14
4.86%
GOOG
-5.03%
-1,528,740
-0.43%
$87.59
90.16% $166.57
8.04%
GE
-5.06%
-832,593
-0.23%
$86.40
109.66% $181.15
4.29%
NFLX
-5.07%
-88,071
-0.15%
$540.73
66.03% $897.79
2.83%
ANTM
-5.07%
-130,966
-0.13%
$321.09
50.29% $482.58
2.50%
LYB
-5.31%
-187,206
-0.05%
$91.66
8.50% $83.87
0.97%
MAR
-5.36%
-705,239
-0.30%
$131.92
115.50% $284.29
5.22%
AMZN
-5.57%
-674,700
-0.35%
$162.85
21.05% $197.12
5.92%
HLT
-5.62%
-521,345
-0.18%
$111.26
127.40% $253.00
3.10%
GM
-5.62%
-1,019,060
-0.13%
$41.64
40.56% $58.53
2.26%
AER
-5.91%
-481,300
-0.07%
$45.58
115.07% $98.03
1.11%
AON
-6.83%
-524,493
-0.35%
$211.27
82.80% $386.21
4.80%
GOOGL
-7.16%
-233,100
-0.06%
$87.63
88.01% $164.76
0.84%
BRK.B
-7.21%
-552,895
-0.41%
$231.87
105.53% $476.57
5.24%
LBRDA
-9.64%
-87,808
-0.04%
$157.58
45.24% $86.29
0.41%
LBTYA
-27.75%
-5,963
-0.00%
$24.22
45.00% $13.32
0.00%
HXL
-65.88%
-1,618,860
-0.25%
$48.49
26.19% $61.19
0.00%
LBTYK
-96.14%
-2,081,031
-0.16%
$23.65
42.08% $13.70
0.01%
TRIP
-99.54%
-7,699,446
-0.70%
$28.78
51.81% $13.87
0.00%
LTRPA
-99.75%
-4,904,817
-0.07%
$4.34
88.71% $0.49
0.00%
RTX
-100.00%
-1,069,351
-0.20%
$57.54
109.89% $120.77
0.00%
KBE
-100.00%
-7,653
-0.00%
$29.40
109.62% $61.63
0.00%
GLIBA
-100.00%
-5,145,989
-1.34%
$81.96
-
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.