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 Q2 (44 results)
WAB
+2,359.82%
+3,271,871
+0.82%
$71.76
177.52% $199.15
0.86%
GE
+43.43%
+3,085,516
+0.91%
$84.00
115.65% $181.15
2.99%
HLT
+13.53%
+594,384
+0.20%
$97.74
158.85% $253.00
1.70%
GS
+11.51%
+714,963
+0.51%
$204.60
194.61% $602.78
4.96%
BRK.B
+7.90%
+728,791
+0.54%
$213.17
123.56% $476.57
7.42%
LBTYK
+4.62%
+1,531,970
+0.16%
$26.53
48.36% $13.70
3.72%
GLIBA
+3.14%
+191,956
+0.04%
$61.46
-
1.35%
WFC
+1.75%
+372,812
+0.08%
$47.32
60.52% $75.96
4.64%
FISV
+1.66%
+40,768
+0.01%
$91.16
25.31% $114.23
0.80%
FDC
+1.30%
+46,037
+0.00%
$27.07
-
0.00%
CMCSA
+1.20%
+397,587
+0.06%
$42.28
2.81% $43.47
4.94%
LTRPA
+0.91%
+48,037
+0.00%
$12.40
96.05% $0.49
0.23%
GOOG
+0.89%
+173,560
+0.06%
$54.05
208.20% $166.57
6.80%
AER
+0.62%
+49,594
+0.01%
$52.01
88.48% $98.03
1.46%
TMO
+0.40%
+117
+0.00%
$293.68
74.77% $513.26
0.03%
MS
+0.33%
+42,197
+0.01%
$43.81
207.44% $134.69
2.36%
NBL
+0.31%
+75
+0.00%
$22.40
-
0.00%
MHK
+0.23%
+10,784
+0.01%
$147.47
5.90% $138.77
2.37%
META
+0.19%
+8,531
+0.01%
$193.00
189.71% $559.14
3.19%
LBRDK
+0.16%
+10,394
+0.00%
$104.22
16.60% $86.92
2.37%
C
+0.07%
+19,692
+0.00%
$70.03
0.27% $69.84
6.56%
MAR
+0.06%
+4,712
+0.00%
$140.29
102.64% $284.29
4.67%
AMZN
-0.12%
-21,240
-0.01%
$94.68
108.19% $197.12
6.01%
TRIP
-0.25%
-22,503
-0.00%
$46.29
70.04% $13.87
1.44%
WRB
-0.33%
-329
-0.00%
$43.96
41.67% $62.27
0.02%
BAC
-0.45%
-629
-0.00%
$29.00
62.05% $47.00
0.01%
MSFT
-0.46%
-86,379
-0.04%
$133.96
211.29% $417.00
8.80%
GM
-0.55%
-101,482
-0.02%
$38.53
51.91% $58.53
2.73%
LBRDA
-1.34%
-13,750
-0.01%
$102.84
16.09% $86.29
0.41%
GOOGL
-2.48%
-111,440
-0.02%
$54.14
204.32% $164.76
0.83%
CHTR
-2.80%
-20,097
-0.03%
$395.18
1.75% $388.27
0.96%
DISH
-3.43%
-417,137
-0.06%
$38.26
84.92% $5.77
1.62%
DIS
-3.68%
-6,970
-0.00%
$139.64
17.18% $115.65
0.09%
9991734D
-4.08%
-193,860
-0.13%
$192.98
-
3.08%
LBTYA
-9.59%
-19,762
-0.00%
$26.99
50.65% $13.32
0.02%
JPM
-10.13%
-2,015
-0.00%
$111.79
122.34% $248.55
0.01%
ORCL
-12.69%
-2,448,984
-0.59%
$56.97
237.53% $192.29
4.09%
APC
-14.68%
-261,582
-0.12%
$70.56
-
0.00%
UNH
-15.28%
-676,520
-0.58%
$244.01
142.15% $590.87
3.20%
BCS
-16.31%
-1,457,429
-0.07%
$7.61
70.43% $12.97
0.36%
ECL
-16.33%
-225,008
-0.16%
$197.44
24.24% $245.30
0.80%
FOX
-16.69%
-1,199,102
-0.17%
$36.53
21.46% $44.37
0.83%
FOXA
-22.47%
-240,329
-0.03%
$36.64
27.87% $46.85
0.11%
LYFT
-100.00%
-10,000
-0.00%
$78.30
78.56% $16.79
0.00%
44 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.