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%).

2017 Q4 (42 results)
TRIP
buy
+6,164,418
+1.41%
$34.46
59.75% $13.87
1.41%
LILA
buy
+47,071
+0.00%
$20.14
64.70% $7.11
0.00%
VTV
buy
+3,833
+0.00%
$106.44
69.18% $180.08
0.00%
SPY
buy
+35,078
+0.06%
$266.86
123.16% $595.51
0.00%
LILAK
buy
+4,536,612
+0.33%
$19.89
64.61% $7.04
0.33%
AER
buy
+1,469,741
+0.29%
$52.61
86.33% $98.03
0.29%
LTRPA
buy
+2,894,785
+0.16%
$9.43
94.80% $0.49
0.16%
IWD
+318.50%
+18,320
+0.01%
$124.34
59.01% $197.71
0.00%
NWS.A
+16.61%
+879,984
+0.11%
$34.53
-
0.79%
NWS
+9.12%
+2,171,732
+0.28%
$34.12
6.04% $32.06
3.29%
DISH
+9.07%
+937,501
+0.23%
$47.56
87.87% $5.77
2.75%
GOOG
+2.82%
+893,720
+0.17%
$52.32
218.37% $166.57
6.34%
GD
+1.20%
+11,056
+0.01%
$203.45
38.52% $281.81
0.70%
LBTYK
+0.53%
+127,323
+0.02%
$33.84
59.52% $13.70
4.66%
APC
+0.37%
+13,439
+0.00%
$53.64
-
0.73%
ECL
-0.27%
-23,728
-0.01%
$134.18
82.81% $245.30
4.35%
LBTYA
-0.29%
-834
-0.00%
$35.84
62.84% $13.32
0.04%
WFC
-0.54%
-40,888
-0.02%
$60.67
25.20% $75.96
3.20%
ORCL
-0.65%
-138,658
-0.04%
$47.28
306.70% $192.29
6.35%
GS
-1.20%
-34,556
-0.03%
$254.76
136.61% $602.78
2.69%
WRB
-1.38%
-186,973
-0.02%
$31.84
95.54% $62.27
1.58%
ASCMA
-1.40%
-733
-0.00%
$11.50
-
0.00%
FIS
-1.98%
-49,732
-0.02%
$94.09
8.51% $86.08
1.21%
1859004D
-1.98%
-32,126
-0.00%
$28.48
-
0.25%
JPM
-2.04%
-174,210
-0.07%
$106.94
132.42% $248.55
3.33%
MS
-2.11%
-128,587
-0.03%
$52.47
156.70% $134.69
1.16%
TMO
-2.28%
-82,619
-0.06%
$189.88
170.31% $513.26
2.49%
GM
-2.34%
-364,475
-0.08%
$40.99
42.79% $58.53
3.32%
BRK.B
-2.39%
-291,982
-0.21%
$198.22
140.42% $476.57
8.77%
BAC
-3.42%
-1,062,955
-0.12%
$29.52
59.21% $47.00
3.29%
AMZN
-3.47%
-926,760
-0.20%
$58.47
237.11% $197.12
5.60%
C
-3.54%
-785,675
-0.22%
$74.41
6.14% $69.84
5.91%
MSFT
-3.67%
-863,079
-0.27%
$85.54
387.49% $417.00
7.20%
UNH
-4.32%
-137,144
-0.21%
$220.46
168.02% $590.87
4.57%
MAR
-4.39%
-414,472
-0.21%
$135.73
109.45% $284.29
4.54%
NBL
-6.85%
-783,050
-0.08%
$29.14
-
1.15%
GOOGL
-8.22%
-393,009
-0.09%
$52.67
212.82% $164.76
1.05%
9991734D
-9.87%
-1,042,413
-0.52%
$134.00
-
4.74%
PEP
-58.84%
-4,044,192
-1.80%
$119.92
35.09% $162.00
1.26%
MDLZ
-84.33%
-6,238,688
-1.60%
$42.80
50.47% $64.40
0.30%
9999825D
-100.00%
-48,285
-0.00%
$23.75
-
0.00%
9999826D
-100.00%
-4,738,008
-0.41%
$23.30
-
0.00%
42 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.