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%).

2017 Q4 (42 results)
TRIP
buy
+11,007,891
+1.41%
$34.46
54.53% $15.67
1.41%
LILA
buy
+47,071
+0.00%
$20.14
75.82% $4.87
0.00%
VTV
buy
+3,833
+0.00%
$106.44
60.37% $170.70
0.00%
SPY
buy
+61,006
+0.06%
$266.86
119.91% $586.84
0.00%
LILAK
buy
+4,536,612
+0.33%
$19.89
74.91% $4.99
0.33%
AER
buy
+1,469,741
+0.29%
$52.61
113.06% $112.09
0.29%
LTRPA
buy
+4,558,718
+0.16%
$9.43
97.24% $0.26
0.16%
IWD
+318.50%
+27,550
+0.01%
$124.34
51.70% $188.62
0.00%
NWS.A
+16.61%
+879,984
+0.11%
$34.53
-
0.79%
NWS
+9.12%
+2,171,732
+0.28%
$34.12
3.72% $32.85
3.29%
DISH
+9.07%
+1,293,105
+0.23%
$47.56
87.87% $5.77
2.75%
GOOG
+2.82%
+893,720
+0.17%
$52.32
207.51% $160.89
6.34%
GD
+1.20%
+11,056
+0.01%
$203.45
34.19% $273.02
0.70%
LBTYK
+0.53%
+195,882
+0.02%
$33.84
72.46% $9.32
4.66%
APC
+0.37%
+13,439
+0.00%
$53.64
-
0.73%
ECL
-0.27%
-23,728
-0.01%
$134.18
87.43% $251.50
4.35%
LBTYA
-0.29%
-834
-0.00%
$35.84
74.67% $9.08
0.04%
WFC
-0.54%
-77,148
-0.02%
$60.67
25.25% $75.99
3.20%
ORCL
-0.65%
-235,015
-0.04%
$47.28
243.21% $162.27
6.35%
GS
-1.20%
-34,556
-0.03%
$254.76
137.01% $603.81
2.69%
WRB
-1.38%
-186,973
-0.02%
$31.84
125.09% $71.68
1.58%
ASCMA
-1.40%
-935
-0.00%
$11.50
-
0.00%
FIS
-1.98%
-70,046
-0.02%
$94.09
17.44% $77.68
1.21%
1859004D
-1.98%
-47,245
-0.00%
$28.48
-
0.25%
JPM
-2.04%
-174,210
-0.07%
$106.94
145.94% $263.01
3.33%
MS
-2.11%
-128,587
-0.03%
$52.47
146.52% $129.35
1.16%
TMO
-2.28%
-82,619
-0.06%
$189.88
125.91% $428.95
2.49%
GM
-2.34%
-524,425
-0.08%
$40.99
23.10% $50.46
3.32%
BRK.B
-2.39%
-291,982
-0.21%
$198.22
158.24% $511.88
8.77%
BAC
-3.42%
-1,062,955
-0.12%
$29.52
50.00% $44.28
3.29%
AMZN
-3.47%
-926,760
-0.20%
$58.47
261.48% $211.37
5.60%
C
-3.54%
-785,675
-0.22%
$74.41
1.56% $75.57
5.91%
MSFT
-3.67%
-863,079
-0.27%
$85.54
425.06% $449.14
7.20%
UNH
-4.32%
-251,641
-0.21%
$220.46
41.24% $311.38
4.57%
MAR
-4.39%
-414,472
-0.21%
$135.73
101.97% $274.14
4.54%
NBL
-6.85%
-783,050
-0.08%
$29.14
-
1.15%
GOOGL
-8.22%
-482,220
-0.09%
$52.67
202.89% $159.53
1.05%
9991734D
-9.87%
-1,042,413
-0.52%
$134.00
-
4.74%
PEP
-58.84%
-4,044,192
-1.80%
$119.92
8.66% $130.31
1.26%
MDLZ
-84.33%
-10,062,400
-1.60%
$42.80
49.86% $64.14
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 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.