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%).

2024 Q2 (43 results)
NWSA
buy
+7,500
+0.00%
$27.57
7.15% $29.54
0.00%
AA
buy
+15,005,799
+2.21%
$39.78
16.77% $46.45
2.21%
GEV
buy
+5,164,326
+3.28%
$171.51
98.15% $339.85
3.28%
WDAY
buy
+2,915,366
+2.42%
$223.56
19.91% $268.07
2.42%
HUM
+369.64%
+2,539,794
+3.52%
$373.65
20.86% $295.71
4.47%
DFS
+49.01%
+508,296
+0.25%
$130.81
33.71% $174.91
0.75%
AON
+43.43%
+1,211,598
+1.32%
$293.58
30.33% $382.62
4.36%
UNH
+42.81%
+687,328
+1.30%
$509.26
17.33% $597.49
4.33%
GOOGL
+39.35%
+442,643
+0.30%
$182.15
7.97% $167.63
1.06%
SAP
+8.51%
+363,978
+0.27%
$201.71
17.01% $236.03
3.47%
WWD
+6.90%
+264,495
+0.17%
$174.38
1.06% $172.54
2.65%
OXY
+6.39%
+676,268
+0.16%
$63.03
18.23% $51.54
2.63%
CHTR
+2.89%
+46,510
+0.05%
$298.96
28.39% $383.84
1.84%
ANTM
+2.70%
+42,280
+0.08%
$541.86
10.94% $482.58
3.23%
V
+2.38%
+30,124
+0.03%
$262.47
18.07% $309.90
1.26%
COP
-0.33%
-48,744
-0.02%
$114.38
2.17% $111.90
6.16%
COF
-0.53%
-28,520
-0.01%
$138.45
31.92% $182.64
2.75%
CMCSA
-1.36%
-257,614
-0.04%
$39.16
11.08% $43.50
2.71%
ECL
-1.43%
-352
-0.00%
$238.00
2.28% $243.42
0.02%
TSM
-1.80%
-111,957
-0.07%
$173.81
10.03% $191.24
3.94%
AER
-2.03%
-249,355
-0.09%
$93.20
4.85% $97.72
4.16%
AMZN
-2.23%
-296,160
-0.21%
$193.25
2.65% $198.38
9.30%
LBRDK
-2.93%
-174,520
-0.04%
$54.82
57.77% $86.49
1.18%
HLT
-3.07%
-87,546
-0.07%
$218.20
15.41% $251.83
2.23%
SHEL
-4.67%
-741,296
-0.20%
$72.18
8.19% $66.27
4.05%
META
-7.94%
-282,171
-0.53%
$504.22
11.68% $563.09
6.12%
LBRDA
-9.47%
-49,256
-0.01%
$54.60
57.33% $85.90
0.10%
GOOG
-16.58%
-1,709,669
-1.16%
$183.42
7.73% $169.24
5.85%
MS
-19.18%
-24,147
-0.01%
$97.19
38.89% $134.99
0.04%
TMO
-22.04%
-244
-0.00%
$553.00
6.67% $516.10
0.00%
MSFT
-25.15%
-1,183,651
-1.96%
$446.95
7.63% $412.87
5.84%
NFLX
-27.48%
-400,095
-1.00%
$674.88
32.98% $897.48
2.64%
WFC
-42.85%
-8,873,937
-1.95%
$59.39
26.00% $74.83
2.61%
GS
-57.89%
-1,449,601
-2.43%
$452.32
31.79% $596.11
1.77%
BIL
-68.52%
-1,809,527
-0.62%
$91.78
0.10% $91.69
0.28%
JPM
-86.39%
-7,037
-0.01%
$202.26
21.01% $244.76
0.00%
MAR
-96.99%
-1,260,087
-1.13%
$241.77
17.24% $283.44
0.04%
GE
-98.48%
-5,358,535
-3.16%
$158.97
12.41% $178.70
0.05%
AZO
-100.00%
-1,880
-0.02%
$3,151.65
2.63% $3,068.69
0.00%
SLB
-100.00%
-7,354
-0.00%
$54.81
19.61% $44.06
0.00%
CPNG
-100.00%
-13,378
-0.00%
$17.79
34.91% $24.00
0.00%
ESGR
-100.00%
-2,250
-0.00%
$310.76
4.42% $324.51
0.00%
XOM
-100.00%
-4,204
-0.00%
$116.24
4.90% $121.93
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.