Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 48 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 13, bought 5 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +330.74%), (MELI) MERCADOLIBRE INC (added shares +90.97%), (SAP) SAP SE-SPONSORED ADR (added shares +89.42%), (SPGI) S&P GLOBAL INC (new buy) and (AJG) ARTHUR J GALLAGHER & CO (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (COP) CONOCOPHILLIPS (8.37%), (AMZN) AMAZONCOM INC (8.21%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.53%), (UNH) UNITEDHEALTH GROUP INC (5.32%) and (MSFT) MICROSOFT CORP (4.97%).

In the latest report(s) the following changes have been made to the top investments: (COP) CONOCOPHILLIPS (reduced shares -4.69%), (AMZN) AMAZONCOM INC (reduced shares -1.84%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -1.65%), (UNH) UNITEDHEALTH GROUP INC (added shares +2.79%) and (MSFT) MICROSOFT CORP (added shares +2.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (34 results)
IAC
IAC INTERACTIVECORP NEW
+110.07%
+1,374,806
+0.47%
$100.28
-
0.89%
WWD
WOODWARD INC
+103.55%
+1,911,148
+0.81%
$124.91
186.40% $357.74
1.58%
NFLX
NETFLIX INC
+11.11%
+295,978
+0.37%
$374.59
78.06% $82.18
3.75%
META
META PLATFORMS INC-CLASS A
+6.25%
+436,909
+0.33%
$222.36
166.68% $593.00
5.58%
GE
GENERAL ELECTRIC CO
-0.36%
-48,086
-0.01%
$91.50
-
4.11%
LBRDA
LIBERTY BROADBAND-A
-1.16%
-8,809
-0.00%
$131.06
76.44% $30.88
0.33%
DISH
DISH NETWORK CORP-A
-1.93%
-338,784
-0.04%
$31.65
-
1.84%
LBRDK
LIBERTY BROADBAND-C
-2.28%
-195,115
-0.09%
$135.32
77.16% $30.91
3.82%
DIS
WALT DISNEY CO/THE
-2.38%
-86,200
-0.04%
$137.16
27.30% $99.71
1.64%
C
CITIGROUP INC COM NEW
-2.51%
-547,909
-0.10%
$53.40
-
3.84%
GOOGL
ALPHABET INC-CL A
-2.55%
-57,620
-0.03%
$139.07
165.00% $368.53
1.04%
V
VISA INC-CLASS A SHARES
-2.66%
-47,239
-0.04%
$221.77
45.90% $323.57
1.29%
MSFT
MICROSOFT CORP
-2.94%
-288,179
-0.30%
$308.31
35.15% $416.67
9.92%
MS
MORGAN STANLEY
-2.98%
-433,243
-0.13%
$87.40
142.48% $211.93
4.17%
COF
CAPITAL ONE FINANCIAL CORP
-3.05%
-107,611
-0.05%
$131.29
37.61% $180.67
1.52%
CMCSA
COMCAST CORP-CLASS A
-3.12%
-872,957
-0.14%
$46.82
49.12% $23.82
4.29%
AER
AERCAP HOLDINGS NV
-3.17%
-201,631
-0.03%
$50.28
172.35% $136.94
1.05%
LYB
LYONDELLBASELL INDU-CL A
-3.18%
-97,006
-0.03%
$102.82
37.27% $64.50
1.03%
ANTM
ANTHEM INC
-3.25%
-79,954
-0.13%
$491.22
-
3.95%
AMZN
AMAZONCOM INC
-3.29%
-445,440
-0.25%
$163.00
50.94% $246.03
7.22%
GS
GOLDMAN SACHS GROUP INC
-3.37%
-119,216
-0.13%
$330.10
214.66% $1,038.68
3.81%
UNH
UNITEDHEALTH GROUP INC
-3.45%
-103,868
-0.18%
$509.97
21.67% $399.47
5.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-4.01%
-372,163
-0.22%
$175.75
123.33% $392.51
5.29%
GM
GENERAL MOTORS CO
-4.02%
-453,006
-0.07%
$43.74
87.72% $82.11
1.60%
AON
AON PLC-CLASS A
-4.09%
-191,546
-0.21%
$325.63
0.89% $328.53
4.94%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.53%
-2,804
-0.00%
$352.92
-
0.07%
GOOG
ALPHABET INC-CL C
-5.97%
-1,309,680
-0.62%
$139.65
161.91% $365.76
9.72%
CHTR
CHARTER COMMUNICATIONS INC-A
-7.74%
-23,996
-0.04%
$545.52
75.78% $132.12
0.53%
HLT
HILTON WORLDWIDE HOLDINGS IN
-11.12%
-813,701
-0.42%
$151.74
-
3.33%
WFC
WELLS FARGO & CO
-17.03%
-3,412,118
-0.56%
$48.46
69.09% $81.94
2.72%
WLTW
WILLIS TOWERS WATSON PLC
-99.94%
-2,010,371
-1.60%
$236.28
-
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-31,668
-0.05%
$474.96
55.29% $737.55
0.00%
VOO
VANGUARD S&P 500 ETF
-100.00%
-38,282
-0.06%
$436.58
55.30% $678.00
0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
-100.00%
-60,419
-0.03%
$167.93
40.79% $236.42
0.00%
34 of 2,276

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.