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 Q2 (36 results)
WFC
buy
+8,722,835
+3.08%
$55.41
37.09% $75.96
3.08%
NTRP
buy
+59,745
+0.00%
$9.37
81.22% $1.76
0.00%
GM
buy
+17,744,116
+2.43%
$34.93
67.56% $58.53
2.43%
BRK.B
+4.22%
+500,722
+0.33%
$169.37
181.38% $476.57
8.19%
APC
+2.65%
+91,868
+0.02%
$45.34
-
0.63%
LBTYK
+1.76%
+454,498
+0.08%
$31.18
56.06% $13.70
4.45%
GS
-0.02%
-597
-0.00%
$221.90
171.65% $602.78
2.50%
ASCMA
-0.21%
-139
-0.00%
$15.36
-
0.00%
GD
-0.46%
-3,266
-0.00%
$198.10
42.26% $281.81
0.71%
ECL
-0.67%
-45,555
-0.03%
$132.75
84.78% $245.30
4.53%
LBTYA
-1.15%
-3,400
-0.00%
$32.12
58.53% $13.32
0.04%
9999825D
-1.72%
-863
-0.00%
$21.78
-
0.00%
BRK.A
-1.82%
-1
-0.00%
$254,703.70
180.44% $714,280.00
0.05%
FIS
-1.97%
-71,506
-0.02%
$85.40
0.80% $86.08
1.19%
DISH
-2.18%
-316,591
-0.08%
$62.51
90.77% $5.77
3.48%
PEP
-2.47%
-115,575
-0.08%
$115.49
40.27% $162.00
3.12%
NWS.A
-2.66%
-147,755
-0.02%
$28.34
-
0.60%
TMO
-2.86%
-107,953
-0.07%
$174.47
194.18% $513.26
2.50%
GOOG
-3.05%
-1,009,480
-0.18%
$45.44
266.60% $166.57
5.70%
NBL
-3.13%
-377,430
-0.04%
$28.30
-
1.29%
1859004D
-3.20%
-80,989
-0.01%
$27.49
-
0.26%
9999826D
-3.45%
-173,052
-0.01%
$21.41
-
0.41%
BAC
-3.55%
-1,164,594
-0.11%
$24.26
93.73% $47.00
3.00%
NWS
-3.88%
-964,613
-0.11%
$27.87
15.03% $32.06
2.61%
WRB
-3.93%
-562,300
-0.07%
$30.74
102.56% $62.27
1.65%
MSFT
-4.15%
-1,066,678
-0.29%
$68.93
504.96% $417.00
6.65%
C
-4.28%
-1,031,097
-0.27%
$66.88
4.43% $69.84
6.03%
ORCL
-4.52%
-1,832,960
-0.36%
$50.14
283.51% $192.29
7.59%
9991734D
-4.54%
-520,442
-0.27%
$132.95
-
5.69%
UNH
-4.57%
-181,465
-0.21%
$185.42
218.67% $590.87
4.36%
MAR
-4.84%
-347,424
-0.19%
$100.31
183.41% $284.29
3.80%
AMZN
-5.07%
-1,516,940
-0.29%
$48.40
307.27% $197.12
5.38%
MDLZ
-8.95%
-1,532,236
-0.26%
$43.19
49.11% $64.40
2.63%
GOOGL
-15.05%
-997,182
-0.20%
$46.48
254.44% $164.76
1.16%
JPM
-29.01%
-3,592,858
-1.28%
$91.40
171.94% $248.55
3.14%
MS
-52.87%
-4,768,673
-1.20%
$44.56
202.27% $134.69
1.07%
36 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.