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 Q1 (49 results)
BCS
buy
+34,899,738
+1.53%
$11.82
45.18% $17.16
1.53%
UPS
buy
+5,144,467
+2.00%
$104.66
4.61% $99.84
2.00%
LBRDA
buy
+21,346
+0.01%
$84.79
11.18% $94.27
0.01%
LBRDK
buy
+24,635
+0.01%
$85.69
11.18% $95.27
0.01%
CMCSA
+69,579.25%
+16,699,021
+2.11%
$34.17
1.20% $34.58
2.12%
AER
+342.12%
+5,028,293
+0.95%
$50.72
121.41% $112.30
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
45.32% $76.16
3.42%
LTRPA
+20.52%
+935,489
+0.04%
$10.75
97.58% $0.26
0.22%
LBTYK
+8.77%
+3,254,886
+0.37%
$30.43
67.01% $10.04
4.55%
NWS
+6.23%
+1,620,280
+0.22%
$36.37
9.57% $32.89
3.72%
NWS.A
+3.25%
+201,044
+0.03%
$36.69
-
0.87%
GOOG
+0.92%
+301,580
+0.06%
$51.59
225.30% $167.82
6.30%
APC
+0.53%
+19,483
+0.00%
$60.41
-
0.83%
ORCL
+0.37%
+135,624
+0.02%
$45.75
254.75% $162.30
6.16%
TRIP
+0.28%
+30,544
+0.00%
$40.89
61.21% $15.86
1.67%
GM
-0.24%
-52,932
-0.01%
$36.34
38.72% $50.41
2.93%
C
-0.28%
-60,014
-0.02%
$67.50
11.64% $75.36
5.33%
GS
-0.30%
-8,465
-0.01%
$251.86
141.58% $608.45
2.65%
MSFT
-0.43%
-97,726
-0.03%
$91.27
395.60% $452.33
7.63%
MS
-0.57%
-33,670
-0.01%
$53.96
141.38% $130.25
1.18%
LILAK
-2.41%
-109,160
-0.01%
$19.09
74.33% $4.90
0.31%
WRB
-2.70%
-360,556
-0.04%
$32.31
119.55% $70.94
1.56%
TMO
-2.75%
-97,159
-0.07%
$206.46
100.77% $414.50
2.63%
NBL
-3.34%
-355,496
-0.04%
$30.30
-
1.16%
UNH
-4.10%
-228,535
-0.18%
$214.00
46.14% $312.74
4.24%
GOOGL
-4.14%
-223,180
-0.04%
$51.86
221.08% $166.50
0.99%
9991734D
-8.98%
-855,174
-0.44%
$140.33
-
4.51%
ECL
-10.87%
-948,355
-0.48%
$137.07
82.80% $250.56
3.95%
BRK.A
-11.32%
-6
-0.01%
$299,106.38
153.76% $759,000.00
0.05%
MAR
-11.41%
-1,029,181
-0.52%
$135.98
101.40% $273.87
4.03%
FIS
-11.73%
-405,731
-0.14%
$96.30
19.53% $77.49
1.09%
LBTYA
-13.64%
-38,983
-0.00%
$31.31
68.70% $9.80
0.03%
GD
-14.60%
-136,220
-0.11%
$220.90
22.66% $270.95
0.65%
BRK.B
-17.25%
-2,056,845
-1.52%
$199.48
153.72% $506.12
7.29%
LILA
-22.96%
-10,808
-0.00%
$19.44
75.26% $4.81
0.00%
BAC
-24.38%
-7,307,519
-0.81%
$29.99
48.95% $44.67
2.52%
AMZN
-24.66%
-6,358,160
-1.71%
$72.37
191.60% $211.02
5.21%
JPM
-25.34%
-2,123,586
-0.87%
$109.97
141.61% $265.70
2.55%
ASCMA
-30.78%
-20,320
-0.00%
$3.68
-
0.00%
PEP
-98.16%
-2,777,321
-1.12%
$109.15
17.64% $128.41
0.02%
MDLZ
-99.07%
-1,852,909
-0.29%
$41.72
52.85% $63.77
0.00%
1859004D
-99.71%
-2,336,554
-0.27%
$31.05
-
0.00%
VTV
-100.00%
-3,833
-0.00%
$106.44
59.48% $169.76
0.00%
IWD
-100.00%
-36,200
-0.02%
$124.34
50.98% $187.73
0.00%
NWSA
-100.00%
-18,750
-0.00%
$16.21
74.05% $28.22
0.00%
BWA
-100.00%
-64,000
-0.01%
$51.09
35.22% $33.10
0.00%
SPY
-100.00%
-61,006
-0.06%
$266.86
120.39% $588.13
0.00%
HQY
-100.00%
-34,500
-0.01%
$46.67
108.54% $97.32
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.