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%).

2016 Q4 (47 results)
SPY
buy
+21,090
+0.02%
$223.52
166.43% $595.51
0.00%
1859004D
buy
+2,589,064
+0.20%
$18.17
-
0.20%
IWD
buy
+46,600
+0.02%
$112.04
76.47% $197.71
0.00%
GD
buy
+861,487
+0.63%
$172.66
63.22% $281.81
0.63%
SATS
buy
+3,423
+0.00%
$51.46
55.50% $22.90
0.00%
MAR
+15.12%
+1,379,902
+0.48%
$82.68
243.84% $284.29
3.67%
GS
+4.04%
+112,658
+0.11%
$239.45
151.74% $602.78
2.94%
LBTYK
-1.48%
-533,884
-0.07%
$29.70
53.87% $13.70
4.47%
ECL
-2.73%
-245,175
-0.12%
$117.22
109.26% $245.30
4.34%
ASCMA
-3.21%
-2,040
-0.00%
$16.27
-
0.00%
ORCL
-3.80%
-1,622,783
-0.26%
$38.45
400.10% $192.29
6.69%
FIS
-3.89%
-149,078
-0.05%
$75.64
13.80% $86.08
1.18%
GOOG
-4.11%
-1,357,172
-0.24%
$38.59
331.63% $166.57
5.50%
BRK.B
-4.36%
-553,129
-0.38%
$162.98
192.41% $476.57
8.36%
DISH
-4.50%
-767,759
-0.19%
$57.70
90.00% $5.77
3.98%
PEP
-4.70%
-254,760
-0.16%
$104.63
54.83% $162.00
3.20%
TMO
-5.07%
-144,529
-0.12%
$141.10
263.76% $513.26
2.31%
APC
-5.22%
-177,251
-0.06%
$69.73
-
1.03%
MDLZ
-5.23%
-722,159
-0.18%
$44.33
45.27% $64.40
3.29%
9991734D
-5.50%
-684,737
-0.32%
$111.53
-
5.55%
9999826D
-5.55%
-232,313
-0.03%
$21.17
-
0.47%
AMZN
-5.82%
-1,914,240
-0.30%
$37.49
425.74% $197.12
4.92%
BAC
-5.87%
-2,144,938
-0.20%
$22.10
112.67% $47.00
3.21%
MSFT
-5.95%
-1,689,114
-0.44%
$62.14
571.07% $417.00
7.02%
C
-6.52%
-1,751,616
-0.44%
$59.43
17.52% $69.84
6.31%
JPM
-6.56%
-885,234
-0.32%
$86.29
188.04% $248.55
4.60%
UNH
-6.68%
-470,143
-0.32%
$160.04
269.20% $590.87
4.45%
WRB
-6.81%
-735,857
-0.14%
$29.56
110.66% $62.27
1.88%
NBL
-6.82%
-909,189
-0.15%
$38.06
-
2.00%
MS
-8.01%
-1,206,109
-0.22%
$42.25
218.79% $134.69
2.47%
GOOGL
-10.73%
-993,680
-0.17%
$39.62
315.82% $164.76
1.39%
LBTYA
-12.47%
-32,705
-0.01%
$30.59
56.46% $13.32
0.04%
9999825D
-13.90%
-8,165
-0.00%
$21.95
-
0.00%
NWS
-15.36%
-3,299,314
-0.56%
$27.25
17.65% $32.06
3.06%
PX
-18.20%
-1,430
-0.00%
$117.20
88.23% $13.79
0.00%
BABA
-22.52%
-4,493
-0.00%
$87.80
5.32% $83.13
0.01%
DISCK
-37.11%
-6,455
-0.00%
$26.79
8.84% $24.42
0.00%
BRK.A
-44.44%
-39
-0.05%
$244,127.27
192.59% $714,280.00
0.06%
VRX
-45.40%
-13,235
-0.00%
$14.51
-
0.00%
NSRGY
-52.12%
-14,025
-0.00%
$71.71
18.63% $85.07
0.00%
NWS.A
-54.58%
-6,858,437
-0.81%
$28.04
-
0.68%
KO
-73.31%
-34,600
-0.01%
$41.43
54.29% $63.92
0.00%
L
-100.00%
-10,700
-0.00%
$41.12
109.31% $86.07
0.00%
MMM
-100.00%
-3,555
-0.00%
$176.09
27.07% $128.42
0.00%
WMT
-100.00%
-21,000
-0.00%
$24.05
276.09% $90.44
0.00%
STZ
-100.00%
-3,382
-0.00%
$166.51
43.93% $239.66
0.00%
IILGV
-100.00%
-2,681,441
-0.19%
$17.17
-
0.00%
47 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.