Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 48 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 13, bought 5 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +330.74%), (MELI) MERCADOLIBRE INC (added shares +90.97%), (SAP) SAP SE-SPONSORED ADR (added shares +89.42%), (SPGI) S&P GLOBAL INC (new buy) and (AJG) ARTHUR J GALLAGHER & CO (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (COP) CONOCOPHILLIPS (8.37%), (AMZN) AMAZONCOM INC (8.21%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.53%), (UNH) UNITEDHEALTH GROUP INC (5.32%) and (MSFT) MICROSOFT CORP (4.97%).

In the latest report(s) the following changes have been made to the top investments: (COP) CONOCOPHILLIPS (reduced shares -4.69%), (AMZN) AMAZONCOM INC (reduced shares -1.84%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -1.65%), (UNH) UNITEDHEALTH GROUP INC (added shares +2.79%) and (MSFT) MICROSOFT CORP (added shares +2.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (48 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+113,710
+0.12%
$321.86
131.20% $744.15
0.12%
CNST
CONSTELLATION PHARMACEUTICAL
buy
+8,639
+0.00%
$47.11
-
0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
buy
+18,086
+0.01%
$136.46
74.64% $238.31
0.01%
BHC
BAUSCH HEALTH COS INC
buy
+8,600
+0.00%
$29.88
82.16% $5.33
0.00%
NFLX
NETFLIX INC
buy
+1,902,921
+1.96%
$323.57
74.43% $82.75
1.96%
META
META PLATFORMS INC-CLASS A
+34.94%
+1,663,823
+1.09%
$205.25
187.45% $589.99
4.21%
CMCSA
COMCAST CORP-CLASS A
+4.10%
+1,396,962
+0.20%
$44.97
47.08% $23.80
5.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
+1.21%
+64,859
+0.02%
$110.91
-
1.92%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.07%
+7,447
+0.01%
$226.50
-
7.40%
TMO
THERMO FISHER SCIENTIFIC INC
-0.25%
-72
-0.00%
$324.87
45.84% $473.80
0.03%
WAB
WABTEC CORP
-0.77%
-33,596
-0.01%
$77.80
238.65% $263.47
1.08%
LBRDK
LIBERTY BROADBAND-C
-0.83%
-53,991
-0.02%
$125.75
75.84% $30.38
2.60%
AER
AERCAP HOLDINGS NV
-1.04%
-92,535
-0.02%
$61.47
124.16% $137.79
1.72%
MS
MORGAN STANLEY
-1.06%
-164,649
-0.03%
$51.12
320.54% $214.98
2.50%
BAC
BANK OF AMERICA CORP
-1.29%
-1,810
-0.00%
$35.22
53.41% $54.03
0.02%
GOOG
ALPHABET INC-CL C
-1.43%
-546,980
-0.12%
$66.85
437.27% $359.17
8.05%
ORCL
ORACLE CORP
-1.54%
-242,779
-0.04%
$52.98
303.81% $213.94
2.63%
GE
GENERAL ELECTRIC CO
-1.54%
-237,721
-0.07%
$89.28
262.75% $323.86
4.33%
C
CITIGROUP INC COM NEW
-1.76%
-477,132
-0.12%
$79.89
-
6.77%
GS
GOLDMAN SACHS GROUP INC
-1.89%
-132,014
-0.10%
$229.93
358.28% $1,053.73
5.03%
MAR
MARRIOTT INTERNATIONAL -CL A
-2.00%
-192,104
-0.09%
$151.43
160.98% $395.20
4.55%
GM
GENERAL MOTORS CO
-2.02%
-411,267
-0.05%
$36.60
127.98% $83.44
2.33%
AMZN
AMAZONCOM INC
-2.12%
-387,540
-0.11%
$92.39
166.82% $246.52
5.28%
FIS
FIDELITY NATIONAL INFO SERV
-2.17%
-226
-0.00%
$139.08
71.13% $40.15
0.00%
MSFT
MICROSOFT CORP
-2.21%
-416,616
-0.21%
$157.70
162.02% $413.20
9.29%
WFC
WELLS FARGO & CO
-2.44%
-688,147
-0.12%
$53.80
52.34% $81.96
4.72%
GLIBA
GCI LIBERTY INC - CLASS A
-2.51%
-167,357
-0.04%
$70.85
69.74% $21.44
1.47%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.56%
-1
-0.00%
$339,578.95
-
0.04%
JPM
JPMORGAN CHASE & CO
-2.82%
-505
-0.00%
$139.38
124.01% $312.23
0.01%
UNH
UNITEDHEALTH GROUP INC
-3.32%
-123,883
-0.12%
$293.98
36.45% $401.15
3.38%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-4.36%
-232,944
-0.01%
$7.35
-
0.12%
FISV
FISERV INC
-4.38%
-162,212
-0.06%
$115.63
53.83% $53.39
1.31%
DIS
WALT DISNEY CO/THE
-4.73%
-8,550
-0.00%
$144.63
31.31% $99.35
0.08%
LBRDA
LIBERTY BROADBAND-A
-4.74%
-53,859
-0.02%
$124.56
75.67% $30.31
0.43%
TRIP
TRIPADVISOR INC
-5.13%
-457,606
-0.04%
$30.38
60.50% $12.00
0.82%
GOOGL
ALPHABET INC-CL A
-5.28%
-223,340
-0.05%
$66.97
439.89% $361.56
0.86%
WRB
WR BERKLEY CORP
-6.12%
-7,690
-0.00%
$46.07
46.90% $67.67
0.02%
LBTYK
LIBERTY GLOBAL PLC- C
-6.70%
-2,723,512
-0.19%
$21.80
47.74% $11.39
2.64%
LBTYA
LIBERTY GLOBAL PLC-A
-7.54%
-12,435
-0.00%
$22.74
48.03% $11.82
0.01%
9991734D
AON PLC
-8.75%
-385,743
-0.26%
$208.29
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.11%
-62,545
-0.10%
$485.08
73.17% $130.16
0.97%
LILAK
LIBERTY LATIN AMERIC-CL C
-9.33%
-2,882
-0.00%
$19.47
60.09% $7.77
0.00%
MHK
MOHAWK INDUSTRIES INC
-23.89%
-1,108,290
-0.48%
$136.38
25.08% $102.18
1.54%
DISH
DISH NETWORK CORP-A
-30.66%
-4,285,922
-0.49%
$35.47
-
1.10%
ECL
ECOLAB INC
-31.71%
-311,482
-0.19%
$192.99
33.11% $256.88
0.41%
BCS
BARCLAYS PLC-SPONS ADR
-52.40%
-6,223,497
-0.19%
$9.52
-
0.17%
FOX
FOX CORP - CLASS B
-52.83%
-2,824,609
-0.33%
$36.40
65.74% $60.33
0.29%
FOXA
FOX CORP - CLASS A
-97.30%
-607,903
-0.07%
$37.07
82.17% $67.54
0.00%
48 of 2,276

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.