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 Q3 (45 results)
META
buy
+3,531,636
+1.99%
$164.46
300.92% $659.36
1.99%
SPY
buy
+2,900
+0.00%
$290.69
102.14% $587.59
0.00%
BHC
buy
+8,600
+0.00%
$25.70
82.26% $4.56
0.00%
MHK
+109.07%
+2,022,307
+1.22%
$175.35
38.83% $107.26
2.33%
MS
+96.99%
+5,664,430
+0.91%
$46.57
181.38% $131.04
1.84%
GLIBA
+33.82%
+1,319,402
+0.23%
$51.00
-
0.91%
C
+11.88%
+2,482,198
+0.61%
$71.74
4.95% $75.29
5.75%
NWS
+3.52%
+805,014
+0.13%
$45.82
28.20% $32.90
3.72%
LBRDK
+2.74%
+171,035
+0.05%
$84.30
14.03% $96.13
1.86%
LTRPA
+0.25%
+13,733
+0.00%
$14.85
98.25% $0.26
0.28%
AER
+0.02%
+1,844
+0.00%
$57.52
95.97% $112.72
1.59%
LBRDA
-0.23%
-2,893
-0.00%
$84.33
12.85% $95.17
0.37%
ASCMA
-0.24%
-110
-0.00%
$1.76
-
0.00%
JPM
-0.43%
-26,695
-0.01%
$112.84
135.41% $265.64
2.38%
GOOG
-0.43%
-140,800
-0.03%
$59.67
179.54% $166.81
6.63%
MAR
-0.46%
-28,750
-0.01%
$132.03
106.46% $272.59
2.83%
WFC
-0.57%
-115,846
-0.02%
$52.56
45.13% $76.28
3.67%
UPS
-0.81%
-41,271
-0.02%
$116.75
14.65% $99.65
2.02%
CHTR
-0.96%
-7,341
-0.01%
$325.88
27.00% $413.86
0.85%
BRK.B
-1.20%
-115,297
-0.08%
$214.11
135.11% $503.40
6.96%
9991734D
-1.21%
-92,682
-0.05%
$153.78
-
4.00%
CMCSA
-1.28%
-406,730
-0.05%
$35.41
2.40% $34.56
3.81%
MSFT
-1.34%
-295,768
-0.12%
$114.37
296.03% $452.94
8.56%
GS
-1.68%
-46,636
-0.04%
$224.24
172.74% $611.60
2.10%
GM
-1.74%
-371,314
-0.04%
$33.67
49.42% $50.31
2.42%
LBTYK
-1.88%
-749,477
-0.07%
$28.16
64.28% $10.06
3.78%
UNH
-2.37%
-122,976
-0.11%
$266.04
15.78% $308.01
4.63%
TMO
-2.50%
-84,184
-0.07%
$244.08
66.36% $406.05
2.75%
LBTYA
-2.88%
-6,901
-0.00%
$28.93
66.23% $9.77
0.02%
AMZN
-3.56%
-679,900
-0.23%
$100.15
109.94% $210.25
6.32%
BCS
-4.99%
-2,371,808
-0.07%
$8.95
92.51% $17.23
1.39%
NWS.A
-5.20%
-205,503
-0.03%
$46.33
-
0.60%
APC
-5.23%
-185,249
-0.04%
$67.41
-
0.78%
GOOGL
-5.46%
-274,900
-0.06%
$60.35
174.00% $165.37
0.99%
TRIP
-6.20%
-676,221
-0.12%
$51.07
69.24% $15.71
1.79%
NBL
-9.97%
-981,194
-0.11%
$31.19
-
0.95%
BRK.A
-17.02%
-8
-0.01%
$320,000.00
135.38% $753,215.00
0.04%
ECL
-19.60%
-980,271
-0.53%
$156.78
59.55% $250.15
2.16%
ORCL
-20.02%
-6,007,955
-1.06%
$51.56
216.04% $162.95
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
75.47% $5.06
0.12%
WRB
-59.63%
-7,284,616
-0.89%
$35.52
99.92% $71.02
0.60%
BAC
-96.77%
-13,918,754
-1.41%
$29.46
51.86% $44.74
0.05%
GD
-100.00%
-2,800
-0.00%
$186.43
45.20% $270.69
0.00%
1859004D
-100.00%
-6,731
-0.00%
$32.98
-
0.00%
45 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.