Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +392.14%), (SAP) SAP SE-SPONSORED ADR (added shares +21.52%), (ANTM) ANTHEM INC (added shares +16.32%) and (AON) AON PLC-CLASS A (added shares +13.87%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.79%), (MSFT) MICROSOFT CORP (8.24%), (GOOG) ALPHABET INC-CL C (6.86%), (COP) CONOCOPHILLIPS (6.55%) and (META) META PLATFORMS INC-CLASS A (6.48%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.82%), (MSFT) MICROSOFT CORP (reduced shares -3.68%), (GOOG) ALPHABET INC-CL C (reduced shares -13.92%), (COP) CONOCOPHILLIPS (reduced shares -0.53%) and (META) META PLATFORMS INC-CLASS A (reduced shares -13.61%).

2016 Q2 (44 results)
FCNCA
buy
+1,560
+0.00%
$258.97
595.18% $1,800.35
0.00%
CHTR
buy
+1,808
+0.00%
$228.43
13.43% $259.10
0.00%
IILGV
buy
+2,775,439
+0.19%
$15.90
-
0.19%
9999826D
+290.68%
+4,349,246
+0.61%
$32.49
-
0.82%
9999825D
+202.06%
+40,280
+0.01%
$32.27
-
0.01%
MAR
+19.34%
+684,652
+0.20%
$66.46
264.04% $241.94
1.21%
JPM
+5.58%
+740,432
+0.20%
$62.14
211.18% $193.37
3.74%
APC
+4.77%
+177,789
+0.04%
$53.25
-
0.89%
DISH
+4.47%
+752,996
+0.17%
$52.19
88.94% $5.77
3.95%
LBTYK
+4.47%
+1,524,341
+0.19%
$28.65
41.82% $16.67
4.38%
BAC
+3.12%
+1,022,109
+0.06%
$13.27
185.68% $37.91
1.93%
C
+2.75%
+718,707
+0.13%
$42.39
45.77% $61.79
4.89%
GS
+2.62%
+73,391
+0.05%
$148.58
182.71% $420.05
1.84%
GOOG
-0.37%
-137,740
-0.02%
$34.61
356.44% $157.95
5.49%
ORCL
-1.08%
-493,550
-0.09%
$40.93
180.70% $114.89
7.97%
MSFT
-1.14%
-352,649
-0.08%
$51.17
679.83% $399.04
6.70%
FIS
-1.29%
-53,191
-0.02%
$73.68
4.36% $70.47
1.28%
ASCMA
-1.41%
-1,106
-0.00%
$15.38
-
0.01%
ECL
-1.48%
-138,850
-0.07%
$118.60
85.32% $219.79
4.70%
MS
-1.55%
-248,999
-0.03%
$25.98
256.27% $92.56
1.76%
HOT
-1.70%
-111,703
-0.04%
$73.95
-
0.00%
NWS
-1.86%
-612,521
-0.07%
$27.25
8.48% $24.94
3.79%
PEP
-1.90%
-157,579
-0.07%
$105.94
66.77% $176.68
3.71%
BRK.B
-2.22%
-299,283
-0.19%
$144.79
179.65% $404.91
8.21%
NWS.A
-2.23%
-293,989
-0.03%
$27.05
-
1.50%
PX
-2.30%
-185
-0.00%
$112.41
93.42% $7.40
0.00%
AMZN
-2.31%
-836,420
-0.13%
$35.78
385.37% $173.67
5.44%
MDLZ
-2.50%
-506,810
-0.10%
$45.51
55.57% $70.80
3.87%
BRK.A
-2.91%
-3
-0.00%
$216,970.00
181.86% $611,560.00
0.09%
UNH
-3.02%
-236,131
-0.14%
$141.20
249.76% $493.86
4.60%
TMO
-3.13%
-139,509
-0.09%
$147.76
286.93% $571.73
2.74%
9991734D
-3.25%
-445,403
-0.21%
$109.23
-
6.22%
WRB
-3.80%
-679,653
-0.08%
$26.63
192.55% $77.91
1.97%
NBL
-4.12%
-607,789
-0.09%
$35.87
-
2.18%
GOOGL
-6.92%
-806,260
-0.12%
$35.18
343.48% $156.00
1.64%
NSRGY
-9.89%
-2,952
-0.00%
$77.29
31.23% $101.43
0.01%
LBTYA
-11.77%
-45,860
-0.01%
$29.06
44.43% $16.15
0.04%
DISCK
-79.25%
-3,360,530
-0.34%
$23.85
2.39% $24.42
0.09%
STZ
-97.36%
-214,225
-0.15%
$165.43
58.20% $261.71
0.00%
BABA
-98.11%
-3,657,871
-1.25%
$79.53
5.56% $75.11
0.02%
DISCA
-98.15%
-4,533,692
-0.49%
$25.23
3.18% $24.43
0.01%
VRX
-99.47%
-5,867,292
-0.51%
$20.13
-
0.00%
9876540D
-100.00%
-2,000
-0.00%
$202.50
-
0.00%
KHC
-100.00%
-2,886,558
-0.97%
$78.56
51.16% $38.37
0.00%
44 of 1,863

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.