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 Q1 (47 results)
MAR
buy
+3,540,101
+1.05%
$71.18
231.55% $236.00
1.05%
FIS
buy
+4,108,858
+1.09%
$63.31
11.72% $70.73
1.09%
9990302D
buy
+4,300
+0.00%
$48.84
-
0.00%
HOT
+59.77%
+2,462,430
+0.86%
$83.43
-
2.30%
DISH
+14.94%
+2,189,689
+0.42%
$46.08
87.48% $5.77
3.25%
APC
+12.77%
+422,572
+0.08%
$46.57
-
0.73%
BRK.B
+8.82%
+1,093,645
+0.65%
$141.88
185.51% $405.08
8.01%
DISCK
+7.75%
+305,117
+0.03%
$27.00
9.56% $24.42
0.48%
JPM
+5.93%
+743,335
+0.18%
$59.22
213.75% $185.80
3.29%
NWS
+4.15%
+1,311,529
+0.15%
$28.20
12.13% $24.78
3.89%
LBTYK
+3.95%
+1,296,567
+0.20%
$37.56
53.70% $17.39
5.36%
C
+3.46%
+874,329
+0.15%
$41.75
41.65% $59.14
4.57%
BAC
+3.46%
+1,096,454
+0.06%
$13.52
173.45% $36.97
1.85%
BRK.A
+3.00%
+3
+0.00%
$213,446.60
186.37% $611,244.00
0.09%
GS
+2.92%
+79,405
+0.05%
$156.98
157.36% $404.00
1.84%
NWS.A
+2.75%
+353,538
+0.04%
$27.88
-
1.54%
AMZN
+1.53%
+546,780
+0.07%
$29.68
488.34% $174.63
4.50%
GOOG
+0.81%
+297,640
+0.05%
$37.25
318.07% $155.72
5.78%
ECL
+0.34%
+31,844
+0.01%
$111.52
95.62% $218.16
4.37%
DISCA
+0.28%
+12,750
+0.00%
$28.63
14.67% $24.43
0.55%
ORCL
+0.08%
+38,085
+0.01%
$40.91
180.81% $114.88
7.84%
TMO
-0.09%
-3,876
-0.00%
$141.59
284.76% $544.78
2.64%
9999826D
-0.63%
-9,527
-0.00%
$37.88
-
0.24%
ASCMA
-0.71%
-563
-0.00%
$14.81
-
0.00%
9999825D
-0.85%
-171
-0.00%
$35.06
-
0.00%
MDLZ
-0.87%
-178,756
-0.03%
$40.12
69.77% $68.11
3.41%
KHC
-0.88%
-25,612
-0.01%
$78.56
51.91% $37.78
0.00%
MSFT
-0.97%
-301,095
-0.07%
$55.23
622.65% $399.12
7.12%
PEP
-0.99%
-82,778
-0.04%
$102.48
69.92% $174.13
3.56%
UNH
-1.07%
-84,825
-0.05%
$128.90
288.77% $501.13
4.22%
MS
-1.16%
-188,163
-0.02%
$25.01
262.50% $90.66
1.68%
9991734D
-1.37%
-190,814
-0.08%
$104.45
-
5.99%
LBTYA
-1.44%
-5,676
-0.00%
$38.50
56.47% $16.76
0.06%
WRB
-2.59%
-475,463
-0.05%
$24.98
229.89% $82.40
1.87%
NBL
-2.63%
-399,366
-0.05%
$31.41
-
1.94%
GOOGL
-8.60%
-1,095,800
-0.17%
$38.15
303.96% $154.09
1.86%
L
-10.08%
-1,200
-0.00%
$38.22
97.88% $75.64
0.00%
VRX
-16.14%
-1,135,554
-0.12%
$26.30
-
0.65%
MMM
-28.25%
-1,400
-0.00%
$166.53
44.59% $92.27
0.00%
CCOI
-37.06%
-13,600
-0.00%
$39.05
62.08% $63.29
0.00%
BABA
-54.81%
-4,521,042
-1.50%
$79.03
12.60% $69.07
1.23%
WMT
-58.82%
-10,000
-0.00%
$68.43
13.00% $59.53
0.00%
STZ
-86.30%
-1,385,540
-0.88%
$151.09
72.55% $260.70
0.14%
PX
-96.19%
-202,770
-0.10%
$114.43
93.45% $7.49
0.00%
IWD
-100.00%
-75,100
-0.03%
$97.86
74.29% $170.55
0.00%
SPY
-100.00%
-142,935
-0.12%
$203.87
142.88% $495.16
0.00%
VONV
-100.00%
-2,400
-0.00%
$85.83
12.74% $74.90
0.00%
47 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.