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 Q2 (49 results)
GLIBA
buy
+3,901,170
+0.64%
$45.08
-
0.64%
MHK
buy
+1,854,210
+1.44%
$214.27
49.94% $107.26
1.44%
9990302D
buy
+4,300
+0.00%
$46.74
-
0.00%
CHTR
+42,342.37%
+765,550
+0.81%
$293.21
41.15% $413.86
0.82%
LBRDK
+25,234.40%
+6,216,495
+1.71%
$75.72
26.95% $96.13
1.72%
LBRDA
+5,892.92%
+1,257,903
+0.35%
$75.64
25.82% $95.17
0.35%
CMCSA
+89.79%
+15,016,072
+1.79%
$32.81
5.33% $34.56
3.78%
BCS
+36.15%
+12,617,573
+0.46%
$10.03
71.78% $17.23
1.73%
AER
+23.88%
+1,551,496
+0.30%
$54.15
108.16% $112.72
1.58%
WFC
+16.03%
+2,825,045
+0.57%
$55.44
37.59% $76.28
4.11%
ASCMA
-0.37%
-170
-0.00%
$2.81
-
0.00%
TRIP
-1.20%
-132,764
-0.03%
$55.71
71.80% $15.71
2.21%
DISH
-1.21%
-244,439
-0.03%
$33.48
82.76% $5.77
2.42%
GOOG
-1.21%
-397,860
-0.08%
$55.78
199.04% $166.81
6.59%
UPS
-1.26%
-64,742
-0.02%
$106.23
6.19% $99.65
1.96%
JPM
-1.29%
-80,472
-0.03%
$104.20
154.93% $265.64
2.34%
LBTYK
-1.34%
-540,887
-0.05%
$26.61
62.19% $10.06
3.85%
MS
-1.40%
-82,679
-0.01%
$47.40
176.46% $131.04
1.00%
LTRPA
-1.49%
-81,778
-0.00%
$16.10
98.39% $0.26
0.32%
AMZN
-1.76%
-342,700
-0.11%
$84.99
147.38% $210.25
5.89%
C
-2.06%
-438,906
-0.11%
$66.92
12.51% $75.29
5.07%
MSFT
-2.11%
-475,954
-0.17%
$98.61
359.32% $452.94
7.91%
TMO
-2.16%
-74,201
-0.06%
$207.14
96.03% $406.05
2.53%
GM
-2.18%
-475,326
-0.07%
$39.40
27.69% $50.31
3.05%
PX
-2.26%
-145
-0.00%
$158.12
92.33% $12.12
0.00%
GS
-2.34%
-66,373
-0.05%
$220.57
177.28% $611.60
2.22%
GOOGL
-2.47%
-127,580
-0.03%
$56.46
192.90% $165.37
1.03%
BRK.B
-2.84%
-280,216
-0.19%
$186.65
169.70% $503.40
6.49%
UNH
-2.86%
-152,966
-0.14%
$245.34
25.54% $308.01
4.63%
LBTYA
-3.08%
-7,610
-0.00%
$27.54
64.52% $9.77
0.02%
APC
-4.07%
-150,331
-0.04%
$73.25
-
0.94%
NBL
-4.42%
-455,148
-0.06%
$35.28
-
1.26%
WRB
-6.02%
-782,120
-0.09%
$32.18
120.68% $71.02
1.43%
9991734D
-11.46%
-992,793
-0.49%
$137.17
-
3.82%
NWS
-17.22%
-4,754,759
-0.85%
$49.27
33.23% $32.90
4.09%
ORCL
-17.37%
-6,311,242
-1.01%
$44.06
269.84% $162.95
4.80%
LILAK
-19.25%
-852,110
-0.06%
$19.38
73.89% $5.06
0.25%
MAR
-21.46%
-1,714,776
-0.79%
$126.60
115.32% $272.59
2.88%
ECL
-35.69%
-2,775,918
-1.41%
$140.33
78.26% $250.15
2.55%
BAC
-36.55%
-8,286,314
-0.85%
$28.19
58.71% $44.74
1.47%
NWS.A
-38.05%
-2,427,381
-0.44%
$49.69
-
0.71%
NSRGY
-38.07%
-4,905
-0.00%
$77.44
30.64% $101.17
0.00%
PEP
-61.96%
-32,246
-0.01%
$108.89
17.96% $128.45
0.01%
GD
-99.65%
-794,102
-0.54%
$186.43
45.20% $270.69
0.00%
FIS
-99.66%
-3,043,363
-1.17%
$106.06
26.41% $78.05
0.00%
LILA
-100.00%
-36,263
-0.00%
$19.44
74.59% $4.94
0.00%
MDLZ
-100.00%
-17,305
-0.00%
$41.72
52.29% $63.54
0.00%
KO
-100.00%
-12,600
-0.00%
$43.41
59.31% $69.16
0.00%
SATS
-100.00%
-4,100
-0.00%
$52.68
56.74% $22.79
0.00%
49 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.