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%).

2024 Q1 (46 results)
CPNG
buy
+13,378
+0.00%
$17.79
34.91% $24.00
0.00%
HUM
buy
+687,091
+0.92%
$346.72
14.71% $295.71
0.92%
DFS
buy
+1,037,041
+0.53%
$131.09
33.43% $174.91
0.53%
ESGR
buy
+2,250
+0.00%
$310.76
4.42% $324.51
0.00%
SATS
buy
+24,887
+0.00%
$14.25
65.40% $23.57
0.00%
SLB
buy
+7,354
+0.00%
$54.81
19.61% $44.06
0.00%
AZO
buy
+1,880
+0.02%
$3,151.65
2.63% $3,068.69
0.00%
XOM
buy
+4,204
+0.00%
$116.24
4.90% $121.93
0.00%
OXY
+124.78%
+5,870,564
+1.48%
$64.99
20.70% $51.54
2.66%
CHTR
+119.63%
+876,656
+0.99%
$290.63
32.07% $383.84
1.81%
BIL
+43.28%
+797,711
+0.28%
$91.80
0.12% $91.69
0.94%
AON
+40.77%
+807,945
+1.04%
$333.72
14.65% $382.62
3.60%
COP
+9.55%
+1,269,914
+0.63%
$127.28
12.08% $111.90
7.17%
TSM
+8.13%
+468,487
+0.25%
$136.05
40.57% $191.24
3.28%
CMCSA
+7.59%
+1,335,487
+0.22%
$43.35
0.35% $43.50
3.17%
LBRDK
+1.17%
+68,983
+0.02%
$57.23
51.13% $86.49
1.32%
C
-0.46%
-631
-0.00%
$63.24
9.03% $68.95
0.03%
ECL
-0.55%
-137
-0.00%
$230.90
5.42% $243.42
0.02%
MS
-2.25%
-2,899
-0.00%
$94.16
43.36% $134.99
0.05%
WWD
-2.32%
-91,303
-0.05%
$154.12
11.95% $172.54
2.29%
COF
-2.32%
-127,596
-0.07%
$148.89
22.67% $182.64
3.10%
AMZN
-2.58%
-351,550
-0.25%
$180.38
9.98% $198.38
9.26%
ANTM
-2.75%
-44,233
-0.09%
$518.54
6.93% $482.58
3.14%
AER
-2.82%
-356,609
-0.12%
$86.91
12.44% $97.72
4.12%
GS
-2.97%
-76,722
-0.12%
$417.69
42.72% $596.11
4.04%
WFC
-2.98%
-636,671
-0.14%
$57.96
29.11% $74.83
4.64%
V
-3.19%
-41,747
-0.05%
$279.08
11.04% $309.90
1.37%
SAP
-3.56%
-157,954
-0.12%
$195.03
21.02% $236.03
3.23%
SHEL
-3.68%
-606,851
-0.16%
$67.04
1.15% $66.27
4.12%
LBRDA
-5.91%
-32,647
-0.01%
$57.12
50.39% $85.90
0.11%
GOOGL
-6.03%
-72,226
-0.04%
$150.93
11.06% $167.63
0.66%
JPM
-7.52%
-662
-0.00%
$200.30
22.20% $244.76
0.01%
TMO
-7.90%
-95
-0.00%
$581.21
11.20% $516.10
0.00%
MSFT
-8.81%
-454,954
-0.74%
$420.72
1.87% $412.87
7.66%
GOOG
-10.03%
-1,148,801
-0.68%
$152.26
11.15% $169.24
6.07%
UNH
-10.13%
-180,898
-0.35%
$494.70
20.78% $597.49
3.07%
HLT
-11.05%
-353,704
-0.29%
$213.31
18.06% $251.83
2.35%
BRK.B
-12.78%
-7,446
-0.01%
$420.52
12.26% $472.06
0.08%
META
-17.57%
-757,848
-1.42%
$485.58
15.96% $563.09
6.68%
NFLX
-33.77%
-742,391
-1.74%
$607.33
47.77% $897.48
3.42%
GE
-37.57%
-3,274,477
-2.22%
$175.53
1.81% $178.70
3.69%
MAR
-47.80%
-1,189,569
-1.16%
$252.31
12.34% $283.44
1.27%
SPY
-100.00%
-63,956
-0.12%
$475.31
24.90% $593.67
0.00%
VOO
-100.00%
-6,231
-0.01%
$436.80
24.92% $545.64
0.00%
DISH
-100.00%
-70,935
-0.00%
$5.77
0.00% $5.77
0.00%
IWD
-100.00%
-23,724
-0.02%
$165.25
18.67% $196.11
0.00%
46 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.