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 Q2 (66 results)
RTX
buy
+600,883
+0.14%
$61.62
95.99% $120.77
0.14%
COP
buy
+4,312
+0.00%
$41.96
166.30% $111.75
0.00%
ANTM
+72.86%
+909,917
+0.88%
$262.98
83.50% $482.58
2.08%
GE
+15.01%
+1,642,488
+0.45%
$54.64
231.53% $181.15
3.47%
HXL
+14.19%
+212,297
+0.05%
$45.22
35.32% $61.19
0.40%
AON
+9.52%
+456,654
+0.39%
$192.60
100.52% $386.21
4.54%
WWD
+7.27%
+63,601
+0.03%
$77.55
127.02% $176.05
0.46%
CMCSA
+7.14%
+3,136,327
+0.45%
$38.98
11.52% $43.47
6.71%
HLT
+6.01%
+523,274
+0.14%
$73.45
244.45% $253.00
2.48%
DIS
+5.06%
+271,890
+0.11%
$111.51
3.71% $115.65
2.30%
LYB
+4.19%
+150,491
+0.04%
$65.72
27.62% $83.87
0.90%
UNH
+2.99%
+105,983
+0.11%
$294.95
100.33% $590.87
3.93%
WFC
+2.69%
+778,646
+0.07%
$25.60
196.72% $75.96
2.78%
MAR
+0.99%
+87,759
+0.04%
$85.73
231.61% $284.29
4.32%
TMO
-1.01%
-294
-0.00%
$362.34
41.65% $513.26
0.04%
GOOG
-2.02%
-707,180
-0.18%
$70.68
135.67% $166.57
8.85%
META
-2.06%
-131,848
-0.11%
$227.07
146.24% $559.14
5.21%
LTRPA
-2.18%
-112,851
-0.00%
$2.13
77.00% $0.49
0.04%
MS
-2.21%
-334,447
-0.06%
$48.30
178.86% $134.69
2.62%
AMZN
-2.38%
-350,724
-0.21%
$137.94
42.90% $197.12
8.73%
NFLX
-2.47%
-29,861
-0.08%
$455.04
97.30% $897.79
3.09%
LBRDK
-2.60%
-109,641
-0.07%
$123.96
29.88% $86.92
2.74%
TRIP
-2.74%
-140,549
-0.02%
$19.01
27.04% $13.87
0.57%
GM
-3.13%
-615,483
-0.06%
$25.30
131.34% $58.53
1.76%
WAB
-3.29%
-84,554
-0.03%
$57.57
245.93% $199.15
0.89%
AER
-3.46%
-257,599
-0.03%
$30.80
218.28% $98.03
0.96%
MSFT
-3.90%
-574,344
-0.43%
$203.51
104.90% $417.00
10.55%
BRK.A
4.00%
0
0.00%
$267,291.67
167.23% $714,280.00
0.02%
GLIBA
-4.22%
-249,673
-0.06%
$71.12
-
1.47%
LBRDA
-4.39%
-43,011
-0.02%
$122.19
29.38% $86.29
0.42%
CHTR
-4.95%
-22,799
-0.04%
$510.04
23.87% $388.27
0.82%
GOOGL
-6.41%
-238,600
-0.06%
$70.90
132.38% $164.76
0.90%
GS
-12.70%
-863,872
-0.62%
$197.62
205.02% $602.78
4.29%
C
-14.63%
-3,025,086
-0.72%
$51.10
36.67% $69.84
4.20%
BRK.B
-15.33%
-1,547,756
-1.01%
$178.51
166.97% $476.57
5.58%
FOXA
-15.63%
-2,528
-0.00%
$26.81
74.73% $46.85
0.00%
DISH
-17.78%
-1,210,212
-0.15%
$34.51
83.28% $5.77
0.71%
WRB
-30.22%
-35,663
-0.00%
$38.20
63.03% $62.27
0.01%
CCOI
-32.43%
-4,800
-0.00%
$77.40
7.44% $83.16
0.00%
SPY
-41.24%
-2,416
-0.00%
$308.43
93.08% $595.51
0.01%
LBTYA
-51.41%
-24,725
-0.00%
$21.87
39.09% $13.32
0.00%
LBTYK
-62.45%
-19,549,094
-1.54%
$21.51
36.31% $13.70
0.92%
ECL
-66.20%
-40,625
-0.04%
$198.95
23.30% $245.30
0.02%
JPM
-67.43%
-22,100
-0.01%
$94.03
164.32% $248.55
0.00%
ORCL
-98.20%
-6,156,556
-1.24%
$55.27
247.91% $192.29
0.02%
DELL
-100.00%
-10,149
-0.00%
$39.51
264.98% $144.21
0.00%
BWA
-100.00%
-13,900
-0.00%
$24.39
39.90% $34.12
0.00%
A
-100.00%
-8,100
-0.00%
$71.60
86.91% $133.84
0.00%
NEE
-100.00%
-28,000
-0.01%
$60.14
26.37% $76.00
0.00%
USB
-100.00%
-10,700
-0.00%
$34.49
52.21% $52.49
0.00%
IWD
-100.00%
-66,365
-0.02%
$99.18
99.35% $197.71
0.00%
DKS
-100.00%
-17,200
-0.00%
$21.28
887.64% $210.16
0.00%
CNC
-100.00%
-9,072
-0.00%
$59.44
1.56% $60.37
0.00%
T
-100.00%
-37,290
-0.00%
$29.15
20.48% $23.18
0.00%
BCS
-100.00%
-163,637
-0.00%
$4.53
186.42% $12.97
0.00%
NBL
-100.00%
-22,878
-0.00%
$6.03
-
0.00%
VIAC
-100.00%
-24,400
-0.00%
$14.02
111.04% $29.58
0.00%
MPC
-100.00%
-15,200
-0.00%
$23.62
571.00% $158.48
0.00%
FISV
-100.00%
-1,576,103
-0.55%
$94.99
20.25% $114.23
0.00%
DE
-100.00%
-3,300
-0.00%
$138.18
223.23% $446.65
0.00%
BIIB
-100.00%
-2,600
-0.00%
$316.54
50.12% $157.90
0.00%
ABT
-100.00%
-12,000
-0.00%
$78.92
49.22% $117.76
0.00%
WMT
-100.00%
-29,400
-0.00%
$37.86
138.90% $90.44
0.00%
MHK
-100.00%
-1,655,841
-0.46%
$76.24
82.02% $138.77
0.00%
UTX
-100.00%
-6,800
-0.00%
$94.26
-
0.00%
FOX
-100.00%
-172,069
-0.01%
$22.88
93.92% $44.37
0.00%
66 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.