Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CMCSA) COMCAST CORP-CLASS A (added shares +66.01%), (COP) CONOCOPHILLIPS (added shares +29.2%), (WDAY) WORKDAY INC-CLASS A (added shares +38.78%), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (10.21%), (COP) CONOCOPHILLIPS (7.11%), (META) META PLATFORMS INC-CLASS A (6.62%), (GOOG) ALPHABET INC-CL C (5.63%) and (AON) AON PLC-CLASS A (5.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -1.08%), (COP) CONOCOPHILLIPS (added shares +29.2%), (META) META PLATFORMS INC-CLASS A (added shares +0.09%), (GOOG) ALPHABET INC-CL C (reduced shares -0.29%) and (AON) AON PLC-CLASS A (reduced shares -0.07%).

2019 Q1 (54 results)
WAB
buy
+138,649
+0.04%
$73.72
177.53% $204.59
0.04%
FOXA
buy
+1,069,673
+0.15%
$36.71
51.21% $55.51
0.15%
LYFT
buy
+10,000
+0.00%
$78.30
79.00% $16.44
0.00%
DIS
buy
+189,554
+0.08%
$111.03
0.78% $111.89
0.08%
FOX
buy
+7,766,215
+1.06%
$35.88
42.95% $51.29
1.06%
FDC
buy
+3,765,251
+0.37%
$26.27
-
0.37%
BHC
buy
+8,600
+0.00%
$24.65
81.22% $4.63
0.00%
FISV
buy
+2,459,171
+0.82%
$88.28
29.39% $114.23
0.82%
ECA
buy
+42,483
+0.00%
$7.25
-
0.00%
GE
+125.38%
+3,952,352
+1.20%
$79.92
187.66% $229.90
2.15%
WFC
+15.03%
+3,598,602
+0.66%
$48.32
56.23% $75.49
5.04%
HLT
+12.10%
+474,359
+0.15%
$83.11
204.67% $253.21
1.38%
GS
+8.90%
+507,597
+0.37%
$191.99
221.06% $616.40
4.52%
GLIBA
+3.66%
+215,835
+0.05%
$55.61
-
1.29%
MHK
+3.65%
+161,644
+0.08%
$126.15
15.02% $107.20
2.20%
META
+2.83%
+130,006
+0.08%
$166.69
293.09% $655.24
2.98%
AER
+2.03%
+158,851
+0.03%
$46.54
144.33% $113.71
1.41%
LBTYK
+1.10%
+416,678
+0.04%
$24.21
57.13% $10.38
3.52%
APC
+0.87%
+29,002
+0.00%
$45.48
-
0.58%
LBRDK
+0.66%
+42,549
+0.01%
$91.74
6.67% $97.86
2.25%
MS
+0.58%
+88,134
+0.01%
$42.20
212.42% $131.84
2.46%
CMCSA
+0.34%
+111,543
+0.02%
$39.98
12.08% $35.15
5.01%
C
-0.57%
-154,668
-0.04%
$62.22
21.54% $75.62
6.32%
GM
-0.68%
-140,679
-0.02%
$37.10
35.01% $50.09
2.87%
MAR
-1.67%
-162,108
-0.08%
$125.09
117.67% $272.28
4.51%
GOOG
-1.69%
-613,480
-0.14%
$58.67
183.68% $166.42
7.93%
AMZN
-1.74%
-322,040
-0.11%
$89.04
130.54% $205.27
6.13%
LTRPA
-1.89%
-101,637
-0.01%
$14.19
98.17% $0.26
0.28%
ORCL
-1.99%
-478,496
-0.10%
$53.71
198.79% $160.48
4.79%
MSFT
-2.02%
-389,256
-0.17%
$117.94
285.51% $454.67
8.43%
BRK.B
-2.24%
-211,432
-0.16%
$200.89
151.82% $505.88
7.03%
LBRDA
-2.85%
-34,268
-0.01%
$91.64
5.79% $96.95
0.40%
GOOGL
-2.89%
-133,500
-0.03%
$58.84
180.16% $164.86
1.00%
TRIP
-2.92%
-268,621
-0.05%
$51.45
70.30% $15.28
1.74%
CHTR
-3.42%
-25,393
-0.03%
$346.91
21.71% $422.22
0.94%
PEP
-5.15%
-690
-0.00%
$122.58
6.80% $130.92
0.01%
9991734D
-5.99%
-302,910
-0.20%
$170.70
-
3.08%
LBTYA
-7.49%
-16,675
-0.00%
$24.92
59.51% $10.09
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
47.92% $404.87
0.03%
LILAK
-12.53%
-4,421
-0.00%
$19.47
71.80% $5.49
0.00%
UNH
-12.68%
-643,157
-0.60%
$247.26
8.69% $268.75
4.15%
WRB
-16.38%
-24,714
-0.00%
$37.65
91.00% $71.91
0.02%
BCS
-31.29%
-7,265,908
-0.22%
$8.00
116.50% $17.32
0.48%
ECL
-32.18%
-653,879
-0.44%
$176.54
44.17% $254.52
0.92%
NBL
-99.60%
-5,892,900
-0.55%
$24.73
-
0.00%
IVV
-100.00%
-3,700
-0.00%
$251.62
135.74% $593.17
0.00%
VOO
-100.00%
-101,635
-0.09%
$229.81
136.19% $542.79
0.00%
NWS.A
-100.00%
-3,501,377
-0.64%
$48.12
-
0.00%
IWD
-100.00%
-73,828
-0.03%
$111.06
69.85% $188.63
0.00%
NWS
-100.00%
-25,214,359
-4.57%
$47.78
31.18% $32.88
0.00%
NFX
-100.00%
-15,900
-0.00%
$14.65
-
0.00%
UPS
-100.00%
-1,053,170
-0.39%
$97.53
2.59% $100.06
0.00%
SPY
-100.00%
-750,332
-0.71%
$249.92
136.21% $590.34
0.00%
54 of 2,033

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.