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 Q1 (54 results)
BHC
buy
+8,600
+0.00%
$24.65
67.67% $7.97
0.00%
FISV
buy
+2,459,171
+0.82%
$88.28
29.39% $114.23
0.82%
ECA
buy
+32,074
+0.00%
$7.25
-
0.00%
FOXA
buy
+775,512
+0.15%
$36.71
27.62% $46.85
0.15%
WAB
buy
+79,723
+0.04%
$73.72
170.15% $199.15
0.04%
LYFT
buy
+10,000
+0.00%
$78.30
78.56% $16.79
0.00%
DIS
buy
+189,554
+0.08%
$111.03
4.16% $115.65
0.08%
FOX
buy
+7,766,215
+1.06%
$35.88
23.66% $44.37
1.06%
FDC
buy
+3,765,251
+0.37%
$26.27
-
0.37%
GE
+125.38%
+2,806,169
+1.20%
$79.92
126.66% $181.15
2.15%
WFC
+15.03%
+3,598,602
+0.66%
$48.32
57.20% $75.96
5.04%
HLT
+12.10%
+329,679
+0.15%
$83.11
204.42% $253.00
1.38%
GS
+8.90%
+507,597
+0.37%
$191.99
213.96% $602.78
4.52%
GLIBA
+3.66%
+215,835
+0.05%
$55.61
-
1.29%
MHK
+3.65%
+161,644
+0.08%
$126.15
10.00% $138.77
2.20%
META
+2.83%
+130,006
+0.08%
$166.69
235.44% $559.14
2.98%
AER
+2.03%
+158,851
+0.03%
$46.54
110.64% $98.03
1.41%
LBTYK
+1.10%
+416,678
+0.04%
$24.21
43.41% $13.70
3.52%
APC
+0.87%
+29,002
+0.00%
$45.48
-
0.58%
LBRDK
+0.66%
+42,549
+0.01%
$91.74
5.25% $86.92
2.25%
MS
+0.58%
+88,134
+0.01%
$42.20
219.17% $134.69
2.46%
CMCSA
+0.34%
+111,543
+0.02%
$39.98
8.73% $43.47
5.01%
C
-0.57%
-121,414
-0.04%
$62.22
12.25% $69.84
6.32%
GM
-0.68%
-140,679
-0.02%
$37.10
57.76% $58.53
2.87%
MAR
-1.67%
-162,108
-0.08%
$125.09
127.27% $284.29
4.51%
GOOG
-1.69%
-613,480
-0.14%
$58.67
183.93% $166.57
7.93%
AMZN
-1.74%
-322,040
-0.11%
$89.04
121.39% $197.12
6.13%
LTRPA
-1.89%
-66,064
-0.01%
$14.19
96.55% $0.49
0.28%
ORCL
-1.99%
-478,496
-0.10%
$53.71
258.02% $192.29
4.79%
MSFT
-2.02%
-247,177
-0.17%
$117.94
253.57% $417.00
8.43%
BRK.B
-2.24%
-211,432
-0.16%
$200.89
137.23% $476.57
7.03%
LBRDA
-2.85%
-34,268
-0.01%
$91.64
5.84% $86.29
0.40%
GOOGL
-2.89%
-112,807
-0.03%
$58.84
179.99% $164.76
1.00%
TRIP
-2.92%
-158,486
-0.05%
$51.45
73.04% $13.87
1.74%
CHTR
-3.42%
-25,393
-0.03%
$346.91
11.92% $388.27
0.94%
PEP
-5.15%
-417
-0.00%
$122.58
32.16% $162.00
0.01%
9991734D
-5.99%
-302,910
-0.20%
$170.70
-
3.08%
LBTYA
-7.49%
-11,088
-0.00%
$24.92
46.55% $13.32
0.02%
DISH
-9.92%
-1,379,577
-0.17%
$31.56
81.72% $5.77
1.50%
TMO
-12.22%
-4,062
-0.00%
$273.71
87.52% $513.26
0.03%
LILAK
-12.53%
-4,421
-0.00%
$19.47
63.83% $7.04
0.00%
UNH
-12.68%
-643,157
-0.60%
$247.26
138.97% $590.87
4.15%
WRB
-16.38%
-24,714
-0.00%
$37.65
65.39% $62.27
0.02%
BCS
-31.29%
-7,265,908
-0.22%
$8.00
62.13% $12.97
0.48%
ECL
-32.18%
-653,879
-0.44%
$176.54
38.95% $245.30
0.92%
NBL
-99.60%
-5,892,900
-0.55%
$24.73
-
0.00%
NWS
-100.00%
-25,214,359
-4.57%
$47.78
32.90% $32.06
0.00%
NFX
-100.00%
-15,900
-0.00%
$14.65
-
0.00%
UPS
-100.00%
-1,053,170
-0.39%
$97.53
38.23% $134.82
0.00%
SPY
-100.00%
-750,332
-0.71%
$249.92
138.28% $595.51
0.00%
IVV
-100.00%
-3,700
-0.00%
$251.62
137.84% $598.45
0.00%
VOO
-100.00%
-101,635
-0.09%
$229.81
138.22% $547.47
0.00%
NWS.A
-100.00%
-3,116,225
-0.64%
$48.12
-
0.00%
IWD
-100.00%
-73,458
-0.03%
$111.06
78.03% $197.71
0.00%
54 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.