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%).

2018 Q4 (52 results)
HLT
buy
+3,919,712
+1.15%
$71.80
252.37% $253.00
1.15%
GE
buy
+3,152,384
+0.78%
$60.56
199.13% $181.15
0.78%
IVV
buy
+3,700
+0.00%
$251.62
137.84% $598.45
0.00%
VOO
buy
+101,635
+0.10%
$229.81
138.22% $547.47
0.00%
IWD
buy
+73,458
+0.03%
$111.06
78.03% $197.71
0.00%
SPY
+25,773.52%
+747,432
+0.76%
$249.92
138.28% $595.51
0.00%
GS
+109.22%
+2,978,067
+2.03%
$167.05
260.84% $602.78
3.89%
MAR
+55.04%
+3,438,558
+1.52%
$108.56
161.87% $284.29
4.29%
MS
+32.76%
+3,769,271
+0.61%
$39.65
239.70% $134.69
2.47%
META
+30.03%
+1,060,654
+0.57%
$131.09
326.53% $559.14
2.46%
WFC
+17.75%
+3,104,044
+0.68%
$46.08
64.84% $75.96
4.51%
C
+15.28%
+3,570,838
+0.76%
$52.06
34.15% $69.84
5.73%
MHK
+14.27%
+553,073
+0.26%
$116.96
18.65% $138.77
2.12%
GLIBA
+12.83%
+669,955
+0.11%
$41.16
-
0.99%
GOOG
+12.06%
+2,461,649
+0.83%
$51.78
221.68% $166.57
7.68%
NWS
+6.55%
+1,549,482
+0.30%
$47.78
32.90% $32.06
0.00%
CMCSA
+5.12%
+913,769
+0.22%
$34.05
27.67% $43.47
4.58%
AMZN
+0.46%
+83,880
+0.03%
$75.10
162.48% $197.12
5.67%
LBRDK
+0.41%
+25,764
+0.01%
$72.03
20.67% $86.92
1.89%
ORCL
+0.03%
+6,399
+0.00%
$45.15
325.89% $192.29
4.43%
UNH
-0.08%
-3,455
-0.00%
$249.12
137.18% $590.87
5.16%
BRK.B
-0.29%
-27,324
-0.02%
$204.18
133.41% $476.57
7.87%
APC
-0.70%
-14,377
-0.00%
$43.84
-
0.60%
LTRPA
-0.92%
-49,962
-0.00%
$15.89
96.92% $0.49
0.35%
GM
-1.95%
-214,230
-0.06%
$33.45
74.98% $58.53
2.81%
CHTR
-2.19%
-9,723
-0.02%
$284.97
36.25% $388.27
0.87%
AER
-2.64%
-212,263
-0.03%
$39.60
147.55% $98.03
1.27%
GOOGL
-2.90%
-138,000
-0.03%
$52.25
215.34% $164.76
0.99%
LBTYK
-2.95%
-1,151,504
-0.10%
$20.64
33.62% $13.70
3.20%
LBTYA
-4.14%
-9,611
-0.00%
$21.34
37.58% $13.32
0.02%
LBRDA
-5.96%
-76,011
-0.02%
$71.81
20.16% $86.29
0.35%
NWS.A
-6.54%
-217,997
-0.05%
$48.12
-
0.00%
DISH
-9.56%
-1,470,229
-0.15%
$24.87
76.80% $5.77
1.41%
TRIP
-10.13%
-1,036,535
-0.23%
$53.94
74.29% $13.87
2.03%
MSFT
-11.68%
-2,417,755
-1.06%
$101.57
310.55% $417.00
7.99%
PEP
-32.32%
-6,400
-0.00%
$110.45
46.68% $162.00
0.01%
NBL
-33.22%
-2,943,556
-0.23%
$18.76
-
0.45%
9991734D
-33.30%
-2,524,574
-1.50%
$145.36
-
3.00%
BCS
-48.57%
-14,143,225
-0.68%
$7.54
72.02% $12.97
0.71%
ECL
-49.49%
-1,104,736
-1.20%
$147.35
66.47% $245.30
1.22%
BAC
-69.72%
-324,305
-0.03%
$24.64
90.73% $47.00
0.01%
UPS
-79.10%
-3,985,284
-1.59%
$97.53
38.23% $134.82
0.00%
WRB
-96.94%
-4,780,595
-0.64%
$32.85
89.57% $62.27
0.02%
LILAK
-97.87%
-1,565,869
-0.10%
$14.56
51.66% $7.04
0.00%
TMO
-98.99%
-2,938,274
-2.97%
$223.79
129.35% $513.26
0.03%
JPM
-99.68%
-6,130,840
-2.44%
$97.60
154.65% $248.55
0.01%
BHC
-100.00%
-7,482
-0.00%
$25.70
68.99% $7.97
0.00%
NSRGY
-100.00%
-7,421
-0.00%
$83.21
2.25% $85.08
0.00%
PX
-100.00%
-6,280
-0.00%
$160.67
91.42% $13.79
0.00%
9990302D
-100.00%
-4,300
-0.00%
$47.67
-
0.00%
ASCMA
-100.00%
-40,199
-0.00%
$1.76
-
0.00%
BABA
-100.00%
-3,650
-0.00%
$164.66
49.51% $83.13
0.00%
52 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.