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 Q1 (38 results)
GD
+7.06%
+32,530
+0.05%
$187.20
50.54% $281.81
0.71%
LBTYK
+0.93%
+332,020
+0.05%
$35.04
60.90% $13.70
5.14%
ECL
+0.38%
+18,285
+0.02%
$125.34
95.71% $245.30
4.50%
APC
-0.44%
-15,159
-0.00%
$62.00
-
0.88%
ASCMA
-0.53%
-357
-0.00%
$14.12
-
0.00%
LBTYA
-0.64%
-1,884
-0.00%
$35.87
62.87% $13.32
0.04%
GS
-0.75%
-21,881
-0.02%
$229.72
162.40% $602.78
2.70%
9999825D
-0.92%
-462
-0.00%
$22.24
-
0.00%
HQY
-1.43%
-500
-0.00%
$42.46
145.50% $104.25
0.01%
ORCL
-1.44%
-559,484
-0.11%
$44.61
331.05% $192.29
7.39%
FIS
-1.52%
-55,948
-0.02%
$79.62
8.11% $86.08
1.18%
JPM
-1.78%
-113,182
-0.08%
$87.84
182.96% $248.55
4.45%
GOOG
-1.88%
-633,540
-0.11%
$41.48
301.59% $166.57
5.60%
PEP
-1.94%
-140,134
-0.06%
$111.86
44.82% $162.00
3.24%
1859004D
-2.21%
-57,209
-0.00%
$20.96
-
0.22%
BRK.B
-2.30%
-279,497
-0.19%
$166.68
185.92% $476.57
8.07%
TMO
-2.32%
-83,530
-0.06%
$153.60
234.15% $513.26
2.37%
MDLZ
-2.48%
-435,006
-0.08%
$43.08
49.49% $64.40
3.01%
9991734D
-2.66%
-313,185
-0.15%
$118.69
-
5.56%
NWS.A
-2.74%
-156,307
-0.02%
$32.39
-
0.73%
NBL
-2.94%
-365,594
-0.05%
$34.34
-
1.69%
MAR
-3.06%
-321,874
-0.12%
$94.18
201.86% $284.29
3.92%
AMZN
-3.48%
-1,077,080
-0.20%
$44.33
344.70% $197.12
5.42%
9999826D
-3.63%
-189,101
-0.02%
$23.04
-
0.47%
MSFT
-3.66%
-954,037
-0.26%
$65.86
533.16% $417.00
6.92%
UNH
-4.06%
-266,469
-0.18%
$164.01
260.26% $590.87
4.22%
C
-4.11%
-1,030,489
-0.25%
$59.82
16.75% $69.84
5.88%
BAC
-4.52%
-1,555,379
-0.15%
$23.59
99.24% $47.00
3.16%
WRB
-4.86%
-657,723
-0.09%
$31.39
98.37% $62.27
1.83%
MS
-5.57%
-770,470
-0.13%
$42.84
214.40% $134.69
2.29%
NWS
-6.33%
-1,537,813
-0.22%
$31.78
0.88% $32.06
3.23%
GOOGL
-9.46%
-512,694
-0.14%
$42.39
288.68% $164.76
1.30%
DISH
-10.70%
-1,743,051
-0.45%
$63.24
90.88% $5.77
3.76%
BABA
-77.45%
-12,534
-0.01%
$107.95
22.99% $83.13
0.00%
SPY
-100.00%
-21,090
-0.02%
$223.52
166.43% $595.51
0.00%
DISCA
-100.00%
-30,005
-0.00%
$27.42
10.91% $24.43
0.00%
DISCK
-100.00%
-10,938
-0.00%
$26.79
8.84% $24.42
0.00%
IWD
-100.00%
-46,600
-0.02%
$112.04
76.47% $197.71
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.