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 Q1 (66 results)
ANTM
buy
+842,980
+1.18%
$227.04
112.55% $482.58
1.18%
DKS
buy
+17,200
+0.00%
$21.28
887.64% $210.16
0.00%
WWD
buy
+1,521,188
+0.38%
$59.44
196.18% $176.05
0.38%
ABT
buy
+12,000
+0.00%
$78.92
49.22% $117.76
0.00%
WMT
buy
+29,400
+0.00%
$37.86
138.90% $90.44
0.00%
USB
buy
+10,700
+0.00%
$34.49
52.21% $52.49
0.00%
CNC
buy
+9,072
+0.00%
$59.44
1.56% $60.37
0.00%
AON
buy
+5,885,358
+4.03%
$165.04
134.01% $386.21
4.03%
DE
buy
+3,300
+0.00%
$138.18
223.23% $446.65
0.00%
LYB
buy
+3,463,785
+0.74%
$49.63
68.99% $83.87
0.74%
VIAC
buy
+24,400
+0.00%
$14.02
111.04% $29.58
0.00%
UTX
buy
+6,800
+0.00%
$94.26
-
0.00%
BIIB
buy
+2,600
+0.00%
$316.54
50.12% $157.90
0.00%
T
buy
+37,290
+0.00%
$29.15
20.48% $23.18
0.00%
HXL
buy
+1,106,642
+0.33%
$37.19
64.53% $61.19
0.33%
NEE
buy
+28,000
+0.01%
$60.14
26.37% $76.00
0.00%
A
buy
+8,100
+0.00%
$71.60
86.91% $133.84
0.00%
DELL
buy
+10,149
+0.00%
$39.51
264.98% $144.21
0.00%
MPC
buy
+15,200
+0.00%
$23.62
571.00% $158.48
0.00%
BWA
buy
+13,900
+0.00%
$24.39
39.90% $34.12
0.00%
DIS
+3,024.43%
+4,476,619
+2.09%
$96.60
19.72% $115.65
2.15%
IWD
+266.94%
+48,279
+0.02%
$99.18
99.35% $197.71
0.00%
JPM
+88.62%
+15,400
+0.01%
$90.03
176.07% $248.55
0.01%
HLT
+60.15%
+3,270,009
+0.93%
$68.24
270.75% $253.00
2.46%
MAR
+44.89%
+4,226,717
+1.31%
$74.81
280.02% $284.29
4.23%
CMCSA
+23.95%
+8,487,289
+1.21%
$34.38
26.44% $43.47
6.26%
WFC
+5.27%
+1,449,744
+0.17%
$28.70
164.67% $75.96
3.45%
LTRPA
+1.36%
+69,604
+0.00%
$1.80
72.78% $0.49
0.04%
AER
+0.31%
+18,959
+0.00%
$22.79
330.14% $98.03
0.83%
TRIP
+0.28%
+23,906
+0.00%
$17.39
20.24% $13.87
0.61%
WAB
+0.11%
+4,766
+0.00%
$48.13
313.77% $199.15
0.87%
NFLX
+0.05%
+864
+0.00%
$375.50
139.09% $897.79
2.97%
META
-0.41%
-26,552
-0.02%
$166.80
235.22% $559.14
4.43%
TMO
-0.47%
-136
-0.00%
$283.61
80.98% $513.26
0.03%
GE
-0.73%
-60,136
-0.03%
$63.52
185.19% $181.15
3.98%
C
-0.81%
-214,927
-0.04%
$42.12
65.81% $69.84
4.60%
GS
-0.84%
-57,422
-0.04%
$154.59
289.92% $602.78
4.36%
AMZN
-0.90%
-161,280
-0.07%
$97.49
102.20% $197.12
7.17%
MS
-1.10%
-169,131
-0.02%
$34.00
296.15% $134.69
2.14%
BRK.B
-1.32%
-87,440
-0.10%
$182.83
160.66% $476.57
7.66%
GM
-1.44%
-287,644
-0.02%
$20.78
181.67% $58.53
1.69%
UNH
-1.79%
-57,542
-0.07%
$249.38
136.94% $590.87
3.66%
FOXA
-4.03%
-377
-0.00%
$23.61
98.41% $46.85
0.00%
NBL
-4.39%
-1,050
-0.00%
$6.03
-
0.00%
LBRDK
-4.54%
-294,410
-0.14%
$110.72
21.50% $86.92
2.85%
GOOGL
-7.07%
-283,160
-0.07%
$58.10
183.59% $164.76
0.90%
GOOG
-7.30%
-1,900,246
-0.66%
$58.14
186.50% $166.57
8.43%
GLIBA
-8.78%
-569,929
-0.13%
$56.97
-
1.40%
LBRDA
-9.32%
-100,323
-0.04%
$107.00
19.35% $86.29
0.44%
LBTYK
-17.50%
-6,508,597
-0.43%
$15.71
12.79% $13.70
2.04%
MSFT
-20.16%
-3,536,536
-2.44%
$157.71
164.41% $417.00
9.64%
CHTR
-26.14%
-163,076
-0.30%
$436.31
11.01% $388.27
0.83%
DISH
-29.79%
-1,689,118
-0.24%
$19.99
71.14% $5.77
0.56%
BRK.A
-34.21%
-13
-0.01%
$272,000.00
162.60% $714,280.00
0.03%
MHK
-53.10%
-1,874,496
-0.59%
$76.24
82.02% $138.77
0.00%
FISV
-55.48%
-1,964,358
-0.77%
$94.99
20.25% $114.23
0.00%
ORCL
-59.68%
-8,538,013
-1.86%
$48.33
297.87% $192.29
1.26%
LBTYA
-68.48%
-104,482
-0.01%
$16.51
19.32% $13.32
0.00%
ECL
-87.88%
-589,603
-0.38%
$155.83
57.42% $245.30
0.05%
SPY
-91.69%
-104,258
-0.11%
$257.72
131.07% $595.51
0.01%
FOX
-93.18%
-2,349,945
-0.22%
$22.88
93.92% $44.37
0.00%
BCS
-97.11%
-5,490,614
-0.10%
$4.53
186.42% $12.97
0.00%
COP
-100.00%
-5,600
-0.00%
$65.00
71.92% $111.75
0.00%
ECA
-100.00%
-42,483
-0.00%
$4.68
-
0.00%
9991734D
-100.00%
-3,922,336
-3.48%
$208.29
-
0.00%
BHC
-100.00%
-8,256
-0.00%
$29.88
73.33% $7.97
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.