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%).

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
268.63% $223.24
0.78%
IVV
buy
+3,700
+0.00%
$251.62
134.59% $590.28
0.00%
VOO
buy
+101,635
+0.10%
$229.81
135.02% $540.11
0.00%
IWD
buy
+73,828
+0.03%
$111.06
68.71% $187.36
0.00%
SPY
+25,773.52%
+747,432
+0.76%
$249.92
135.11% $587.59
0.00%
GS
+109.22%
+2,978,067
+2.03%
$167.05
266.12% $611.60
3.89%
MAR
+55.04%
+3,438,558
+1.52%
$108.56
151.10% $272.59
4.29%
MS
+32.76%
+3,769,271
+0.61%
$39.65
230.49% $131.04
2.47%
META
+30.03%
+1,060,654
+0.57%
$131.09
402.98% $659.36
2.46%
WFC
+17.75%
+3,609,354
+0.68%
$46.08
65.54% $76.28
4.51%
C
+15.28%
+3,570,838
+0.76%
$52.06
44.62% $75.29
5.73%
MHK
+14.27%
+553,073
+0.26%
$116.96
8.29% $107.26
2.12%
GLIBA
+12.83%
+669,955
+0.11%
$41.16
-
0.99%
GOOG
+12.06%
+3,907,380
+0.83%
$51.78
222.15% $166.81
7.68%
NWS
+6.55%
+1,549,482
+0.30%
$47.78
31.14% $32.90
0.00%
CMCSA
+5.12%
+1,603,105
+0.22%
$34.05
1.50% $34.56
4.58%
AMZN
+0.46%
+83,880
+0.03%
$75.10
179.97% $210.25
5.67%
LBRDK
+0.41%
+26,290
+0.01%
$72.03
33.46% $96.13
1.89%
ORCL
+0.03%
+6,956
+0.00%
$45.15
260.91% $162.95
4.43%
UNH
-0.08%
-3,949
-0.00%
$249.12
23.64% $308.01
5.16%
BRK.B
-0.29%
-27,324
-0.02%
$204.18
146.55% $503.40
7.87%
APC
-0.70%
-23,378
-0.00%
$43.84
-
0.60%
LTRPA
-0.92%
-49,962
-0.00%
$15.89
98.36% $0.26
0.35%
GM
-1.95%
-408,058
-0.06%
$33.45
50.40% $50.31
2.81%
CHTR
-2.19%
-16,621
-0.02%
$284.97
45.23% $413.86
0.87%
AER
-2.64%
-212,263
-0.03%
$39.60
184.65% $112.72
1.27%
GOOGL
-2.90%
-138,000
-0.03%
$52.25
216.51% $165.37
0.99%
LBTYK
-2.95%
-1,151,504
-0.10%
$20.64
51.26% $10.06
3.20%
LBTYA
-4.14%
-9,611
-0.00%
$21.34
54.22% $9.77
0.02%
LBRDA
-5.96%
-76,011
-0.02%
$71.81
32.53% $95.17
0.35%
NWS.A
-6.54%
-244,941
-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
70.88% $15.71
2.03%
MSFT
-11.68%
-2,545,006
-1.06%
$101.57
345.94% $452.94
7.99%
PEP
-32.32%
-6,400
-0.00%
$110.45
16.30% $128.45
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%
-21,927,482
-0.68%
$7.54
128.51% $17.23
0.71%
ECL
-49.49%
-1,990,517
-1.20%
$147.35
69.77% $250.15
1.22%
BAC
-69.72%
-324,305
-0.03%
$24.64
81.56% $44.74
0.01%
UPS
-79.10%
-3,985,284
-1.59%
$97.53
2.17% $99.65
0.00%
WRB
-96.94%
-4,780,595
-0.64%
$32.85
116.21% $71.02
0.02%
LILAK
-97.87%
-1,622,663
-0.10%
$14.56
65.25% $5.06
0.00%
TMO
-98.99%
-3,246,712
-2.97%
$223.79
81.44% $406.05
0.03%
JPM
-99.68%
-6,130,840
-2.44%
$97.60
172.16% $265.64
0.01%
NSRGY
-100.00%
-7,980
-0.00%
$83.21
21.59% $101.17
0.00%
PX
-100.00%
-6,280
-0.00%
$160.67
92.46% $12.12
0.00%
9990302D
-100.00%
-4,300
-0.00%
$47.67
-
0.00%
ASCMA
-100.00%
-45,423
-0.00%
$1.76
-
0.00%
BABA
-100.00%
-3,650
-0.00%
$164.66
18.59% $134.05
0.00%
BHC
-100.00%
-8,600
-0.00%
$25.70
82.26% $4.56
0.00%
52 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.