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 Q1 (49 results)
LBRDK
buy
+24,635
+0.01%
$85.69
1.43% $86.92
0.01%
BCS
buy
+34,899,738
+1.53%
$11.82
9.73% $12.97
1.53%
UPS
buy
+5,144,467
+2.00%
$104.66
28.82% $134.82
2.00%
LBRDA
buy
+21,346
+0.01%
$84.79
1.76% $86.29
0.01%
CMCSA
+69,579.25%
+16,699,021
+2.11%
$34.17
27.22% $43.47
2.12%
AER
+342.12%
+5,028,293
+0.95%
$50.72
93.28% $98.03
1.22%
DISH
+29.49%
+4,585,441
+0.64%
$37.74
84.71% $5.77
2.82%
WFC
+23.99%
+3,408,951
+0.66%
$52.41
44.93% $75.96
3.42%
LTRPA
+20.52%
+935,489
+0.04%
$10.75
95.44% $0.49
0.22%
LBTYK
+8.77%
+3,254,886
+0.37%
$30.43
54.98% $13.70
4.55%
NWS
+6.23%
+1,620,280
+0.22%
$36.37
11.85% $32.06
3.72%
NWS.A
+3.25%
+152,793
+0.03%
$36.69
-
0.87%
GOOG
+0.92%
+301,580
+0.06%
$51.59
222.88% $166.57
6.30%
APC
+0.53%
+19,190
+0.00%
$60.41
-
0.83%
ORCL
+0.37%
+107,142
+0.02%
$45.75
320.31% $192.29
6.16%
TRIP
+0.28%
+30,544
+0.00%
$40.89
66.08% $13.87
1.67%
GM
-0.24%
-52,932
-0.01%
$36.34
61.06% $58.53
2.93%
C
-0.28%
-60,014
-0.02%
$67.50
3.47% $69.84
5.33%
GS
-0.30%
-8,465
-0.01%
$251.86
139.33% $602.78
2.65%
MSFT
-0.43%
-80,135
-0.03%
$91.27
356.89% $417.00
7.63%
MS
-0.57%
-33,670
-0.01%
$53.96
149.61% $134.69
1.18%
LILAK
-2.41%
-91,148
-0.01%
$19.09
63.12% $7.04
0.31%
WRB
-2.70%
-360,556
-0.04%
$32.31
92.72% $62.27
1.56%
TMO
-2.75%
-75,298
-0.07%
$206.46
148.60% $513.26
2.63%
NBL
-3.34%
-355,496
-0.04%
$30.30
-
1.16%
UNH
-4.10%
-170,258
-0.18%
$214.00
176.11% $590.87
4.24%
GOOGL
-4.14%
-223,180
-0.04%
$51.86
217.72% $164.76
0.99%
9991734D
-8.98%
-855,174
-0.44%
$140.33
-
4.51%
ECL
-10.87%
-863,003
-0.48%
$137.07
78.96% $245.30
3.95%
BRK.A
-11.32%
-6
-0.01%
$299,106.38
138.80% $714,280.00
0.05%
MAR
-11.41%
-1,029,181
-0.52%
$135.98
109.07% $284.29
4.03%
FIS
-11.73%
-405,731
-0.14%
$96.30
10.61% $86.08
1.09%
LBTYA
-13.64%
-33,135
-0.00%
$31.31
57.46% $13.32
0.03%
GD
-14.60%
-121,916
-0.11%
$220.90
27.57% $281.81
0.65%
BRK.B
-17.25%
-1,964,286
-1.52%
$199.48
138.91% $476.57
7.29%
LILA
-22.96%
-10,808
-0.00%
$19.44
63.43% $7.11
0.00%
BAC
-24.38%
-7,088,293
-0.81%
$29.99
56.72% $47.00
2.52%
AMZN
-24.66%
-6,358,160
-1.71%
$72.37
172.39% $197.12
5.21%
JPM
-25.34%
-1,836,901
-0.87%
$109.97
126.02% $248.55
2.55%
ASCMA
-30.78%
-20,320
-0.00%
$3.68
-
0.00%
PEP
-98.16%
-2,777,321
-1.12%
$109.15
48.41% $162.00
0.02%
MDLZ
-99.07%
-1,852,909
-0.29%
$41.72
54.36% $64.40
0.00%
1859004D
-99.71%
-2,056,167
-0.27%
$31.05
-
0.00%
SPY
-100.00%
-35,078
-0.06%
$266.86
123.16% $595.51
0.00%
HQY
-100.00%
-34,500
-0.01%
$46.67
123.39% $104.25
0.00%
VTV
-100.00%
-3,833
-0.00%
$106.44
69.18% $180.08
0.00%
IWD
-100.00%
-24,073
-0.02%
$124.34
59.01% $197.71
0.00%
NWSA
-100.00%
-18,750
-0.00%
$16.21
81.89% $29.49
0.00%
BWA
-100.00%
-64,000
-0.01%
$51.09
33.22% $34.12
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.