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 Q3 (46 results)
COF
buy
+2,027,026
+1.02%
$71.86
160.31% $187.06
1.02%
KBE
buy
+7,653
+0.00%
$29.40
109.62% $61.63
0.00%
SPY
+247.44%
+13,743
+0.02%
$334.87
77.83% $595.51
0.02%
DISH
+188.65%
+10,556,067
+1.10%
$29.03
80.12% $5.77
1.68%
RTX
+77.96%
+405,224
+0.10%
$57.54
109.89% $120.77
0.00%
WFC
+60.38%
+17,945,657
+1.51%
$23.51
223.10% $75.96
4.02%
ANTM
+19.70%
+231,727
+0.41%
$268.59
79.67% $482.58
2.49%
AON
+19.11%
+1,231,637
+0.91%
$206.30
87.21% $386.21
5.68%
WWD
+5.21%
+84,977
+0.02%
$80.16
119.62% $176.05
0.49%
C
+3.17%
+713,070
+0.11%
$43.11
62.00% $69.84
3.59%
HXL
+2.10%
+50,432
+0.01%
$33.55
82.38% $61.19
0.30%
HLT
+0.53%
+45,840
+0.01%
$85.32
196.53% $253.00
2.84%
ECL
-1.82%
-500
-0.00%
$199.82
22.76% $245.30
0.02%
FOXA
-2.32%
-307
-0.00%
$27.83
68.37% $46.85
0.00%
LBRDA
-2.86%
-26,856
-0.01%
$141.81
39.15% $86.29
0.46%
LTRPA
-2.93%
-148,575
-0.00%
$1.73
71.68% $0.49
0.03%
UNH
-3.01%
-91,689
-0.12%
$311.77
89.52% $590.87
3.96%
AER
-4.28%
-363,973
-0.03%
$25.19
289.16% $98.03
0.74%
WAB
-4.29%
-180,620
-0.04%
$61.88
221.83% $199.15
0.89%
MAR
-4.56%
-628,006
-0.21%
$92.58
207.07% $284.29
4.37%
GM
-4.82%
-877,166
-0.10%
$29.59
97.80% $58.53
1.93%
GE
-5.11%
-887,049
-0.16%
$49.84
263.46% $181.15
2.95%
LYB
-5.75%
-192,377
-0.05%
$70.49
18.98% $83.87
0.89%
META
-6.00%
-370,585
-0.35%
$261.90
113.49% $559.14
5.54%
TRIP
-6.27%
-517,773
-0.04%
$19.59
29.20% $13.87
0.54%
CMCSA
-6.34%
-2,984,509
-0.50%
$46.26
6.03% $43.47
7.32%
GOOGL
-6.49%
-225,980
-0.06%
$73.28
124.84% $164.76
0.86%
NFLX
-6.54%
-121,411
-0.22%
$500.03
79.55% $897.79
3.11%
LBRDK
-7.18%
-432,988
-0.22%
$142.87
39.16% $86.92
2.87%
MS
-7.83%
-1,021,649
-0.20%
$48.35
178.57% $134.69
2.37%
LBTYA
-8.03%
-1,708
-0.00%
$20.99
36.53% $13.32
0.00%
BRK.A
-8.33%
-2
-0.00%
$320,000.00
123.21% $714,280.00
0.03%
GS
-9.01%
-534,965
-0.39%
$200.97
199.94% $602.78
3.90%
GLIBA
-9.25%
-524,257
-0.15%
$81.96
-
0.00%
BRK.B
-10.34%
-884,365
-0.68%
$212.94
123.80% $476.57
5.86%
CHTR
-10.44%
-45,740
-0.10%
$624.34
37.81% $388.27
0.88%
GOOG
-11.24%
-2,155,137
-1.01%
$73.48
126.69% $166.57
8.02%
MSFT
-13.12%
-1,859,201
-1.40%
$210.33
98.26% $417.00
9.29%
DIS
-13.37%
-619,312
-0.34%
$124.08
6.79% $115.65
2.18%
AMZN
-29.98%
-5,189,480
-2.93%
$157.44
25.21% $197.12
6.85%
FIS
-40.39%
-4,109
-0.00%
$147.24
41.54% $86.08
0.00%
LBTYK
-81.58%
-9,587,368
-0.71%
$20.54
33.28% $13.70
0.16%
CCOI
-100.00%
-10,000
-0.00%
$77.40
7.44% $83.16
0.00%
COP
-100.00%
-4,312
-0.00%
$41.96
166.30% $111.75
0.00%
CNST
-100.00%
-8,639
-0.00%
$30.10
12.94% $33.99
0.00%
LILAK
-100.00%
-18,616
-0.00%
$9.43
25.35% $7.04
0.00%
46 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.