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 Q2 (49 results)
MHK
buy
+1,854,210
+1.44%
$214.27
35.24% $138.77
1.44%
9990302D
buy
+4,300
+0.00%
$46.74
-
0.00%
GLIBA
buy
+3,901,170
+0.64%
$45.08
-
0.64%
CHTR
+42,342.37%
+765,550
+0.81%
$293.21
32.42% $388.27
0.82%
LBRDK
+25,234.40%
+6,216,495
+1.71%
$75.72
14.79% $86.92
1.72%
LBRDA
+5,892.92%
+710,715
+0.35%
$75.64
14.08% $86.29
0.35%
CMCSA
+89.79%
+15,016,072
+1.79%
$32.81
32.49% $43.47
3.78%
BCS
+36.15%
+12,617,573
+0.46%
$10.03
29.31% $12.97
1.73%
AER
+23.88%
+1,109,319
+0.30%
$54.15
81.03% $98.03
1.58%
WFC
+16.03%
+2,669,667
+0.57%
$55.44
37.01% $75.96
4.11%
ASCMA
-0.37%
-170
-0.00%
$2.81
-
0.00%
TRIP
-1.20%
-129,444
-0.03%
$55.71
75.10% $13.87
2.21%
DISH
-1.21%
-152,774
-0.03%
$33.48
82.76% $5.77
2.42%
GOOG
-1.21%
-397,860
-0.08%
$55.78
198.61% $166.57
6.59%
UPS
-1.26%
-62,152
-0.02%
$106.23
26.91% $134.82
1.96%
JPM
-1.29%
-80,472
-0.03%
$104.20
138.53% $248.55
2.34%
LBTYK
-1.34%
-297,487
-0.05%
$26.61
48.52% $13.70
3.85%
MS
-1.40%
-42,993
-0.01%
$47.40
184.16% $134.69
1.00%
LTRPA
-1.49%
-81,778
-0.00%
$16.10
96.96% $0.49
0.32%
AMZN
-1.76%
-239,889
-0.11%
$84.99
131.93% $197.12
5.89%
C
-2.06%
-438,906
-0.11%
$66.92
4.36% $69.84
5.07%
MSFT
-2.11%
-475,954
-0.17%
$98.61
322.88% $417.00
7.91%
TMO
-2.16%
-74,201
-0.06%
$207.14
147.78% $513.26
2.53%
GM
-2.18%
-282,818
-0.07%
$39.40
48.55% $58.53
3.05%
PX
-2.26%
-143
-0.00%
$158.12
91.28% $13.79
0.00%
GS
-2.34%
-66,373
-0.05%
$220.57
173.28% $602.78
2.22%
GOOGL
-2.47%
-127,580
-0.03%
$56.46
191.82% $164.76
1.03%
BRK.B
-2.84%
-183,541
-0.19%
$186.65
155.33% $476.57
6.49%
UNH
-2.86%
-152,966
-0.14%
$245.34
140.84% $590.87
4.63%
LBTYA
-3.08%
-7,610
-0.00%
$27.54
51.63% $13.32
0.02%
APC
-4.07%
-150,331
-0.04%
$73.25
-
0.94%
NBL
-4.42%
-229,849
-0.06%
$35.28
-
1.26%
WRB
-6.02%
-782,120
-0.09%
$32.18
93.49% $62.27
1.43%
9991734D
-11.46%
-680,063
-0.49%
$137.17
-
3.82%
NWS
-17.22%
-4,754,759
-0.85%
$49.27
34.93% $32.06
4.09%
ORCL
-17.37%
-6,311,242
-1.01%
$44.06
336.43% $192.29
4.80%
LILAK
-19.25%
-852,110
-0.06%
$19.38
63.67% $7.04
0.25%
MAR
-21.46%
-917,405
-0.79%
$126.60
124.56% $284.29
2.88%
ECL
-35.69%
-2,775,918
-1.41%
$140.33
74.80% $245.30
2.55%
BAC
-36.55%
-5,551,830
-0.85%
$28.19
66.73% $47.00
1.47%
NWS.A
-38.05%
-2,427,381
-0.44%
$49.69
-
0.71%
NSRGY
-38.07%
-4,905
-0.00%
$77.44
9.86% $85.08
0.00%
PEP
-61.96%
-32,246
-0.01%
$108.89
48.78% $162.00
0.01%
GD
-99.65%
-794,102
-0.54%
$186.43
51.16% $281.81
0.00%
FIS
-99.66%
-3,043,363
-1.17%
$106.06
18.84% $86.08
0.00%
LILA
-100.00%
-36,263
-0.00%
$19.44
63.43% $7.11
0.00%
MDLZ
-100.00%
-17,305
-0.00%
$41.72
54.36% $64.40
0.00%
KO
-100.00%
-11,844
-0.00%
$43.41
47.24% $63.92
0.00%
SATS
-100.00%
-4,100
-0.00%
$52.68
56.53% $22.90
0.00%
49 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.