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 Q3 (45 results)
META
buy
+3,531,636
+1.99%
$164.46
239.99% $559.14
1.99%
SPY
buy
+2,900
+0.00%
$290.69
104.86% $595.51
0.00%
BHC
buy
+7,482
+0.00%
$25.70
68.99% $7.97
0.00%
MHK
+109.07%
+1,486,395
+1.22%
$175.35
20.86% $138.77
2.33%
MS
+96.99%
+5,664,430
+0.91%
$46.57
189.22% $134.69
1.84%
GLIBA
+33.82%
+1,319,402
+0.23%
$51.00
-
0.91%
C
+11.88%
+2,482,198
+0.61%
$71.74
2.65% $69.84
5.75%
NWS
+3.52%
+805,014
+0.13%
$45.82
30.03% $32.06
3.72%
LBRDK
+2.74%
+171,035
+0.05%
$84.30
3.11% $86.92
1.86%
LTRPA
+0.25%
+10,299
+0.00%
$14.85
96.70% $0.49
0.28%
AER
+0.02%
+1,844
+0.00%
$57.52
70.43% $98.03
1.59%
LBRDA
-0.23%
-2,893
-0.00%
$84.33
2.32% $86.29
0.37%
ASCMA
-0.24%
-97
-0.00%
$1.76
-
0.00%
JPM
-0.43%
-20,822
-0.01%
$112.84
120.27% $248.55
2.38%
GOOG
-0.43%
-128,832
-0.03%
$59.67
179.14% $166.57
6.63%
MAR
-0.46%
-28,750
-0.01%
$132.03
115.32% $284.29
2.83%
WFC
-0.57%
-115,846
-0.02%
$52.56
44.52% $75.96
3.67%
UPS
-0.81%
-41,271
-0.02%
$116.75
15.48% $134.82
2.02%
CHTR
-0.96%
-6,276
-0.01%
$325.88
19.15% $388.27
0.85%
BRK.B
-1.20%
-115,297
-0.08%
$214.11
122.58% $476.57
6.96%
9991734D
-1.21%
-92,682
-0.05%
$153.78
-
4.00%
CMCSA
-1.28%
-341,653
-0.05%
$35.41
22.76% $43.47
3.81%
MSFT
-1.34%
-295,768
-0.12%
$114.37
264.61% $417.00
8.56%
GS
-1.68%
-37,075
-0.04%
$224.24
168.81% $602.78
2.10%
GM
-1.74%
-371,314
-0.04%
$33.67
73.83% $58.53
2.42%
LBTYK
-1.88%
-749,477
-0.07%
$28.16
51.35% $13.70
3.78%
UNH
-2.37%
-81,164
-0.11%
$266.04
122.10% $590.87
4.63%
TMO
-2.50%
-58,086
-0.07%
$244.08
110.28% $513.26
2.75%
LBTYA
-2.88%
-5,279
-0.00%
$28.93
53.96% $13.32
0.02%
AMZN
-3.56%
-679,900
-0.23%
$100.15
96.82% $197.12
6.32%
BCS
-4.99%
-2,371,808
-0.07%
$8.95
44.92% $12.97
1.39%
NWS.A
-5.20%
-138,714
-0.03%
$46.33
-
0.60%
APC
-5.23%
-166,724
-0.04%
$67.41
-
0.78%
GOOGL
-5.46%
-274,900
-0.06%
$60.35
172.99% $164.76
0.99%
TRIP
-6.20%
-676,221
-0.12%
$51.07
72.84% $13.87
1.79%
NBL
-9.97%
-981,194
-0.11%
$31.19
-
0.95%
BRK.A
-17.02%
-8
-0.01%
$320,000.00
123.21% $714,280.00
0.04%
ECL
-19.60%
-808,723
-0.53%
$156.78
56.46% $245.30
2.16%
ORCL
-20.02%
-6,007,955
-1.06%
$51.56
272.94% $192.29
4.25%
DISH
-22.72%
-4,518,498
-0.55%
$35.62
83.80% $5.77
1.88%
LILAK
-53.63%
-1,917,382
-0.14%
$20.63
65.88% $7.04
0.12%
WRB
-59.63%
-7,284,616
-0.89%
$35.52
75.29% $62.27
0.60%
BAC
-96.77%
-13,918,754
-1.41%
$29.46
59.53% $47.00
0.05%
GD
-100.00%
-2,800
-0.00%
$186.43
51.16% $281.81
0.00%
1859004D
-100.00%
-6,731
-0.00%
$32.98
-
0.00%
45 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.