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%).

2019 Q4 (48 results)
NFLX
buy
+1,902,921
+1.96%
$323.57
177.46% $897.79
1.96%
CNST
buy
+8,639
+0.00%
$47.11
27.85% $33.99
0.00%
IWD
buy
+18,086
+0.01%
$136.46
44.89% $197.71
0.01%
BHC
buy
+8,256
+0.00%
$29.88
73.33% $7.97
0.00%
SPY
buy
+113,710
+0.12%
$321.86
85.02% $595.51
0.12%
META
+34.94%
+1,497,440
+1.09%
$205.25
172.42% $559.14
4.21%
CMCSA
+4.10%
+1,299,174
+0.20%
$44.97
3.34% $43.47
5.09%
HLT
+1.21%
+64,859
+0.02%
$110.91
128.11% $253.00
1.92%
BRK.B
+0.07%
+7,447
+0.01%
$226.50
110.41% $476.57
7.40%
TMO
-0.25%
-72
-0.00%
$324.87
57.99% $513.26
0.03%
WAB
-0.77%
-33,596
-0.01%
$77.80
155.98% $199.15
1.08%
LBRDK
-0.83%
-53,991
-0.02%
$125.75
30.88% $86.92
2.60%
AER
-1.04%
-92,535
-0.02%
$61.47
59.48% $98.03
1.72%
MS
-1.06%
-128,426
-0.03%
$51.12
163.48% $134.69
2.50%
BAC
-1.29%
-1,810
-0.00%
$35.22
33.45% $47.00
0.02%
GOOG
-1.43%
-541,510
-0.12%
$66.85
149.17% $166.57
8.05%
GE
-1.54%
-237,721
-0.07%
$89.28
102.90% $181.15
4.33%
ORCL
-1.54%
-185,725
-0.04%
$52.98
262.95% $192.29
2.63%
C
-1.76%
-477,132
-0.12%
$79.89
12.58% $69.84
6.77%
GS
-1.89%
-112,871
-0.10%
$229.93
162.16% $602.78
5.03%
MAR
-2.00%
-152,722
-0.09%
$151.43
87.74% $284.29
4.55%
GM
-2.02%
-411,267
-0.05%
$36.60
59.92% $58.53
2.33%
AMZN
-2.12%
-387,540
-0.11%
$92.39
113.35% $197.12
5.28%
FIS
-2.17%
-226
-0.00%
$139.08
38.11% $86.08
0.00%
MSFT
-2.21%
-416,616
-0.21%
$157.70
164.43% $417.00
9.29%
WFC
-2.44%
-495,465
-0.12%
$53.80
41.19% $75.96
4.72%
GLIBA
-2.51%
-145,600
-0.04%
$70.85
-
1.47%
BRK.A
-2.56%
-1
-0.00%
$339,578.95
110.34% $714,280.00
0.04%
JPM
-2.82%
-505
-0.00%
$139.38
78.33% $248.55
0.01%
UNH
-3.32%
-123,883
-0.12%
$293.98
100.99% $590.87
3.38%
LTRPA
-4.36%
-232,944
-0.01%
$7.35
93.33% $0.49
0.12%
FISV
-4.38%
-143,557
-0.06%
$115.63
1.21% $114.23
1.31%
DIS
-4.73%
-8,550
-0.00%
$144.63
20.04% $115.65
0.08%
LBRDA
-4.74%
-44,433
-0.02%
$124.56
30.72% $86.29
0.43%
TRIP
-5.13%
-457,606
-0.04%
$30.38
54.34% $13.87
0.82%
GOOGL
-5.28%
-223,340
-0.05%
$66.97
146.02% $164.76
0.86%
WRB
-6.12%
-5,652
-0.00%
$46.07
35.18% $62.27
0.02%
LBTYK
-6.70%
-2,206,044
-0.19%
$21.80
37.14% $13.70
2.64%
LBTYA
-7.54%
-12,435
-0.00%
$22.74
41.43% $13.32
0.01%
9991734D
-8.75%
-376,099
-0.26%
$208.29
-
0.00%
CHTR
-9.11%
-59,105
-0.10%
$485.08
19.96% $388.27
0.97%
LILAK
-9.33%
-2,882
-0.00%
$19.47
63.84% $7.04
0.00%
MHK
-23.89%
-1,108,290
-0.48%
$136.38
1.75% $138.77
1.54%
DISH
-30.66%
-3,921,618
-0.49%
$35.47
83.73% $5.77
1.10%
ECL
-31.71%
-311,482
-0.19%
$192.99
27.11% $245.30
0.41%
BCS
-52.40%
-3,142,865
-0.19%
$9.52
36.24% $12.97
0.17%
FOX
-52.83%
-2,824,609
-0.33%
$36.40
21.90% $44.37
0.29%
FOXA
-97.30%
-607,903
-0.07%
$37.07
26.37% $46.85
0.00%
48 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.