Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 51 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%), (DHR) DANAHER CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +30.23%) and (HUM) HUMANA INC (added shares +25.65%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.49%), (COP) CONOCOPHILLIPS (6.58%), (MSFT) MICROSOFT CORP (6.47%), (UNH) UNITEDHEALTH GROUP INC (5.52%) and (CMCSA) COMCAST CORP-CLASS A (5%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -7.95%), (COP) CONOCOPHILLIPS (added shares +10.03%), (MSFT) MICROSOFT CORP (reduced shares -1.14%), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%) and (CMCSA) COMCAST CORP-CLASS A (reduced shares -0.55%).

2024 Q4 (38 results)
IWD
buy
+134,108
+0.09%
$185.13
9.45% $202.62
0.09%
EL
buy
+2,269,852
+0.62%
$74.98
11.56% $83.65
0.62%
SPY
buy
+138,973
+0.30%
$586.08
12.17% $657.40
0.30%
CMCSA
+66.01%
+12,279,836
+1.68%
$37.53
11.91% $33.06
4.23%
WDAY
+38.78%
+1,539,964
+1.45%
$258.03
13.42% $223.39
5.18%
COP
+29.20%
+4,443,157
+1.61%
$99.17
6.80% $92.43
7.11%
BIL
+27.17%
+303,939
+0.10%
$91.43
0.17% $91.59
0.47%
AA
+6.67%
+1,030,297
+0.14%
$37.78
12.02% $33.24
2.27%
WWD
+1.13%
+53,289
+0.03%
$166.42
43.11% $238.17
2.89%
GOOGL
+0.78%
+11,548
+0.01%
$189.30
27.17% $240.74
1.03%
V
+0.57%
+13,555
+0.02%
$316.04
7.40% $339.44
2.76%
UNH
+0.39%
+8,953
+0.02%
$505.86
30.30% $352.57
4.24%
META
+0.09%
+2,793
+0.01%
$585.51
29.05% $755.59
6.62%
AER
+0.04%
+4,435
+0.00%
$95.70
27.74% $122.25
4.14%
COF
+0.03%
+1,438
+0.00%
$178.32
25.51% $223.81
3.48%
DFS
-0.01%
-176
-0.00%
$173.23
15.48% $200.05
0.98%
AON
-0.07%
-2,692
-0.00%
$359.16
3.60% $372.09
5.22%
TSM
-0.10%
-5,250
-0.00%
$197.49
31.33% $259.37
3.74%
MSFT
-0.16%
-5,273
-0.01%
$421.50
20.97% $509.90
5.09%
SAP
-0.20%
-9,092
-0.01%
$246.21
4.46% $257.20
4.12%
GOOG
-0.29%
-23,200
-0.02%
$190.44
26.70% $241.28
5.63%
AMZN
-1.08%
-139,202
-0.11%
$219.39
3.99% $228.15
10.21%
LBRDK
-1.13%
-65,624
-0.02%
$74.76
19.01% $60.55
1.57%
MS
-1.43%
-1,296
-0.00%
$125.72
24.40% $156.39
0.04%
HLT
-1.64%
-42,555
-0.04%
$247.16
11.17% $274.77
2.30%
ANTM
-2.23%
-35,614
-0.05%
$368.90
30.82% $482.58
2.10%
SHEL
-2.51%
-380,190
-0.09%
$62.65
13.90% $71.36
3.37%
HUM
-2.98%
-96,623
-0.09%
$253.71
8.95% $276.41
2.91%
LBRDA
-3.11%
-13,820
-0.00%
$74.36
18.98% $60.25
0.12%
MAR
-7.54%
-2,358
-0.00%
$278.94
4.46% $266.50
0.03%
GE
-7.80%
-4,731
-0.00%
$166.79
68.84% $281.61
0.03%
WFC
-16.36%
-1,926,443
-0.49%
$70.24
15.99% $81.47
2.52%
GS
-17.73%
-2,355
-0.00%
$572.62
36.18% $779.79
0.02%
CHTR
-17.99%
-295,045
-0.37%
$342.77
23.16% $263.40
1.68%
GEV
-50.40%
-2,104,243
-2.52%
$328.93
90.06% $625.17
2.48%
OXY
-94.11%
-10,722,236
-1.93%
$49.41
7.57% $45.67
0.12%
NFLX
-97.27%
-684,329
-2.22%
$891.32
33.33% $1,188.44
0.06%
LBTYK
-100.00%
-68,558
-0.01%
$21.61
44.70% $11.95
0.00%
38 of 2,134

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.