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 Q3 (38 results)
IWD
buy
+8,217
+0.00%
$118.50
66.85% $197.71
0.00%
GM
+26.08%
+4,534,394
+0.72%
$40.38
44.95% $58.53
3.49%
APC
+2.88%
+102,356
+0.02%
$48.85
-
0.69%
LBTYK
+1.11%
+378,731
+0.05%
$32.70
58.10% $13.70
4.66%
WFC
+0.74%
+105,662
+0.02%
$55.15
37.73% $75.96
3.04%
GD
+0.44%
+4,045
+0.00%
$205.58
37.08% $281.81
0.73%
ECL
+0.31%
+26,784
+0.01%
$128.61
90.73% $245.30
4.35%
GS
+0.22%
+6,298
+0.01%
$237.19
154.13% $602.78
2.64%
DISH
+0.16%
+11,453
+0.00%
$54.01
89.32% $5.77
2.97%
NWS
-0.35%
-82,915
-0.01%
$25.79
24.31% $32.06
2.37%
ASCMA
-0.35%
-134
-0.00%
$13.04
-
0.00%
PEP
-0.54%
-32,935
-0.02%
$111.43
45.38% $162.00
2.96%
FIS
-0.76%
-26,744
-0.01%
$93.39
7.83% $86.08
1.27%
GOOG
-0.95%
-303,880
-0.06%
$47.96
247.34% $166.57
5.88%
BRK.B
-1.14%
-140,237
-0.10%
$183.32
159.97% $476.57
8.65%
MS
-1.25%
-69,446
-0.01%
$48.17
179.61% $134.69
1.13%
TMO
-1.30%
-47,734
-0.03%
$189.20
171.28% $513.26
2.64%
WRB
-1.42%
-194,618
-0.02%
$29.66
109.93% $62.27
1.55%
LBTYA
-1.49%
-4,333
-0.00%
$33.91
60.72% $13.32
0.04%
BRK.A
1.85%
0
0.00%
$274,735.85
159.99% $714,280.00
0.06%
9999825D
-1.92%
-945
-0.00%
$23.75
-
0.00%
NWS.A
-1.93%
-104,021
-0.01%
$26.38
-
0.54%
BAC
-1.94%
-612,621
-0.06%
$25.34
85.48% $47.00
3.04%
NBL
-2.06%
-240,755
-0.03%
$28.36
-
1.25%
9999826D
-2.19%
-105,923
-0.01%
$23.30
-
0.00%
1859004D
-2.46%
-60,336
-0.01%
$26.73
-
0.25%
MAR
-2.65%
-236,054
-0.11%
$110.26
157.84% $284.29
4.02%
JPM
-2.69%
-236,764
-0.09%
$95.51
160.23% $248.55
3.16%
UNH
-3.00%
-152,576
-0.14%
$195.85
201.70% $590.87
4.41%
9991734D
-3.40%
-372,113
-0.21%
$146.10
-
5.96%
C
-3.75%
-862,701
-0.24%
$72.74
3.99% $69.84
6.23%
MSFT
-4.56%
-1,124,040
-0.32%
$74.49
459.81% $417.00
6.77%
ORCL
-5.86%
-2,267,377
-0.42%
$48.35
297.70% $192.29
6.80%
AMZN
-5.93%
-1,683,060
-0.31%
$48.07
310.09% $197.12
4.96%
GOOGL
-7.75%
-295,980
-0.09%
$48.69
238.41% $164.76
1.10%
MDLZ
-23.45%
-3,656,046
-0.57%
$40.66
58.39% $64.40
1.87%
9990302D
-100.00%
-3,676
-0.00%
$47.91
-
0.00%
VRX
-100.00%
-15,918
-0.00%
$17.28
-
0.00%
38 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.