Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CMCSA) COMCAST CORP-CLASS A (added shares +66.01%), (COP) CONOCOPHILLIPS (added shares +29.2%), (WDAY) WORKDAY INC-CLASS A (added shares +38.78%), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (10.21%), (COP) CONOCOPHILLIPS (7.11%), (META) META PLATFORMS INC-CLASS A (6.62%), (GOOG) ALPHABET INC-CL C (5.63%) and (AON) AON PLC-CLASS A (5.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -1.08%), (COP) CONOCOPHILLIPS (added shares +29.2%), (META) META PLATFORMS INC-CLASS A (added shares +0.09%), (GOOG) ALPHABET INC-CL C (reduced shares -0.29%) and (AON) AON PLC-CLASS A (reduced shares -0.07%).

2016 Q4 (47 results)
SATS
buy
+4,100
+0.00%
$51.46
60.79% $20.18
0.00%
SPY
buy
+21,090
+0.02%
$223.52
160.76% $582.84
0.00%
1859004D
buy
+2,589,064
+0.20%
$18.17
-
0.20%
IWD
buy
+46,600
+0.02%
$112.04
68.65% $188.95
0.00%
GD
buy
+861,487
+0.63%
$172.66
59.99% $276.24
0.63%
MAR
+15.12%
+1,379,902
+0.48%
$82.68
228.93% $271.96
3.67%
GS
+4.04%
+112,658
+0.11%
$239.45
146.96% $591.34
2.94%
LBTYK
-1.48%
-533,884
-0.07%
$29.70
68.18% $9.45
4.47%
ECL
-2.73%
-245,175
-0.12%
$117.22
117.10% $254.48
4.34%
ASCMA
-3.21%
-2,242
-0.00%
$16.27
-
0.00%
ORCL
-3.80%
-1,622,783
-0.26%
$38.45
308.89% $157.22
6.69%
FIS
-3.89%
-149,078
-0.05%
$75.64
4.28% $78.88
1.18%
GOOG
-4.11%
-1,443,800
-0.24%
$38.59
313.52% $159.58
5.50%
BRK.B
-4.36%
-553,129
-0.38%
$162.98
215.56% $514.30
8.36%
DISH
-4.50%
-767,759
-0.19%
$57.70
90.00% $5.77
3.98%
PEP
-4.70%
-356,308
-0.16%
$104.63
25.85% $131.68
3.20%
TMO
-5.07%
-206,470
-0.12%
$141.10
206.58% $432.59
2.31%
APC
-5.22%
-191,623
-0.06%
$69.73
-
1.03%
MDLZ
-5.23%
-969,342
-0.18%
$44.33
48.50% $65.83
3.29%
9991734D
-5.50%
-684,737
-0.32%
$111.53
-
5.55%
9999826D
-5.55%
-305,675
-0.03%
$21.17
-
0.47%
AMZN
-5.82%
-1,914,240
-0.30%
$37.49
456.47% $208.64
4.92%
BAC
-5.87%
-2,144,938
-0.20%
$22.10
96.20% $43.36
3.21%
MSFT
-5.95%
-1,689,114
-0.44%
$62.14
622.98% $449.26
7.02%
C
-6.52%
-1,751,616
-0.44%
$59.43
26.05% $74.91
6.31%
JPM
-6.56%
-885,234
-0.32%
$86.29
201.37% $260.05
4.60%
UNH
-6.68%
-470,143
-0.32%
$160.04
136.66% $378.75
4.45%
WRB
-6.81%
-1,098,295
-0.14%
$29.56
144.25% $72.20
1.88%
NBL
-6.82%
-909,189
-0.15%
$38.06
-
2.00%
MS
-8.01%
-1,206,109
-0.22%
$42.25
200.73% $127.06
2.47%
GOOGL
-10.73%
-993,680
-0.17%
$39.62
299.92% $158.46
1.39%
LBTYA
-12.47%
-42,200
-0.01%
$30.59
69.83% $9.23
0.04%
9999825D
-13.90%
-8,165
-0.00%
$21.95
-
0.00%
NWS
-15.36%
-4,816,517
-0.56%
$27.25
20.92% $32.95
3.06%
PX
-18.20%
-1,430
-0.00%
$117.20
89.75% $12.01
0.00%
BABA
-22.52%
-4,705
-0.00%
$87.80
50.96% $132.55
0.01%
DISCK
-37.11%
-6,455
-0.00%
$26.79
8.84% $24.42
0.00%
BRK.A
-44.44%
-44
-0.05%
$244,127.27
216.27% $772,100.00
0.06%
VRX
-45.40%
-13,235
-0.00%
$14.51
-
0.00%
NSRGY
-52.12%
-14,025
-0.00%
$71.71
42.50% $102.19
0.00%
NWS.A
-54.58%
-6,858,437
-0.81%
$28.04
-
0.68%
KO
-73.31%
-34,600
-0.01%
$41.43
67.83% $69.53
0.00%
IILGV
-100.00%
-2,681,441
-0.19%
$17.17
-
0.00%
L
-100.00%
-10,700
-0.00%
$41.12
117.09% $89.27
0.00%
MMM
-100.00%
-3,555
-0.00%
$176.09
14.63% $150.33
0.00%
WMT
-100.00%
-21,000
-0.00%
$24.05
302.33% $96.75
0.00%
STZ
-100.00%
-5,327
-0.00%
$166.51
14.05% $189.90
0.00%
47 of 2,033

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.