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 Q3 (41 results)
GE
+51.53%
+3,360,650
+1.32%
$71.52
153.29% $181.15
3.88%
FISV
+48.11%
+1,202,734
+0.44%
$103.59
10.27% $114.23
1.35%
WAB
+28.43%
+504,236
+0.24%
$71.86
177.14% $199.15
1.11%
DISH
+15.60%
+1,886,797
+0.23%
$33.93
83.00% $5.77
1.67%
AER
+10.38%
+835,470
+0.16%
$54.75
79.05% $98.03
1.71%
HLT
+7.67%
+239,233
+0.13%
$93.11
171.72% $253.00
1.76%
GOOG
+6.26%
+2,253,720
+0.48%
$60.95
173.29% $166.57
8.20%
GLIBA
+5.70%
+358,887
+0.08%
$62.07
-
1.45%
BRK.B
+2.69%
+268,015
+0.20%
$208.02
129.10% $476.57
7.48%
CMCSA
+1.79%
+419,132
+0.09%
$45.08
3.57% $43.47
5.40%
LBTYK
+1.37%
+549,804
+0.05%
$23.79
42.41% $13.70
3.40%
GS
+0.89%
+61,731
+0.04%
$207.23
190.87% $602.78
5.09%
C
+0.86%
+231,074
+0.06%
$69.08
1.10% $69.84
6.57%
MAR
+0.84%
+79,676
+0.03%
$124.37
128.58% $284.29
4.20%
LBRDK
+0.81%
+52,811
+0.02%
$104.67
16.96% $86.92
2.41%
MHK
+0.80%
+20,684
+0.02%
$124.07
11.85% $138.77
2.02%
AMZN
+0.77%
+139,020
+0.04%
$86.80
127.11% $197.12
5.58%
META
+0.65%
+30,714
+0.02%
$178.08
213.98% $559.14
2.98%
WFC
+0.58%
+163,769
+0.03%
$50.44
50.59% $75.96
5.00%
MS
+0.56%
+86,744
+0.01%
$42.67
215.66% $134.69
2.33%
MSFT
+0.56%
+104,543
+0.05%
$139.03
199.94% $417.00
9.23%
LTRPA
+0.36%
+11,264
+0.00%
$9.41
94.79% $0.49
0.18%
GM
+0.36%
+73,945
+0.01%
$37.48
56.16% $58.53
2.68%
TRIP
+0.19%
+9,030
+0.00%
$38.68
64.14% $13.87
1.21%
UNH
-0.61%
-22,702
-0.02%
$217.32
171.89% $590.87
2.85%
DIS
-1.05%
-1,923
-0.00%
$130.32
11.26% $115.65
0.08%
LBRDA
-1.30%
-14,996
-0.01%
$104.52
17.44% $86.29
0.42%
CHTR
-1.64%
-8,190
-0.02%
$412.12
5.79% $388.27
0.99%
9991734D
-3.31%
-150,720
-0.10%
$193.57
-
3.00%
GOOGL
-3.44%
-114,364
-0.03%
$61.06
169.85% $164.76
0.91%
BCS
-11.03%
-1,471,813
-0.04%
$7.34
76.70% $12.97
0.31%
LBTYA
-11.42%
-12,658
-0.00%
$24.75
46.18% $13.32
0.01%
ECL
-14.79%
-116,828
-0.12%
$198.04
23.86% $245.30
0.68%
FOX
-17.36%
-1,123,265
-0.12%
$31.54
40.68% $44.37
0.59%
ORCL
-23.15%
-2,616,705
-0.92%
$55.03
249.43% $192.29
3.06%
FOXA
-24.67%
-134,001
-0.02%
$31.54
48.56% $46.85
0.07%
FDC
-100.00%
-3,585,373
-0.36%
$27.07
-
0.00%
NTRP
-100.00%
-59,745
-0.00%
$8.02
78.05% $1.76
0.00%
APC
-100.00%
-1,520,187
-0.71%
$70.56
-
0.00%
PEP
-100.00%
-12,710
-0.01%
$131.16
23.52% $162.00
0.00%
BHC
-100.00%
-8,600
-0.00%
$25.23
68.41% $7.97
0.00%
41 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.