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 Q3 (40 results)
MAR
+116.00%
+2,670,986
+1.42%
$67.33
322.23% $284.29
2.65%
BAC
+8.16%
+2,755,667
+0.19%
$15.65
200.32% $47.00
2.46%
LBTYK
+1.33%
+474,752
+0.07%
$33.04
58.54% $13.70
5.14%
C
-0.03%
-8,162
-0.00%
$47.23
47.87% $69.84
5.47%
BRK.A
1.00%
0
0.00%
$216,222.22
230.35% $714,280.00
0.09%
LBTYA
-1.56%
-5,364
-0.00%
$34.18
61.03% $13.32
0.05%
ECL
-2.40%
-221,159
-0.12%
$121.72
101.53% $245.30
4.72%
9999825D
-2.47%
-834
-0.00%
$27.59
-
0.01%
NWS.A
-2.64%
-336,142
-0.04%
$24.22
-
1.31%
NWS
-2.96%
-956,268
-0.10%
$24.74
29.59% $32.06
3.35%
DISH
-3.06%
-333,408
-0.13%
$54.56
89.42% $5.77
4.01%
GS
-3.09%
-88,931
-0.06%
$161.27
273.77% $602.78
1.94%
IILGV
-3.39%
-93,998
-0.01%
$17.17
-
0.00%
JPM
-3.74%
-301,382
-0.15%
$66.59
273.25% $248.55
3.87%
BRK.B
-3.83%
-505,224
-0.31%
$144.47
229.87% $476.57
7.90%
MS
-4.70%
-393,253
-0.10%
$32.06
320.12% $134.69
2.08%
GOOG
-4.89%
-1,310,582
-0.30%
$38.86
328.59% $166.57
5.89%
FIS
-5.49%
-222,716
-0.07%
$77.03
11.75% $86.08
1.27%
ORCL
-5.70%
-2,582,376
-0.44%
$39.28
389.54% $192.29
7.24%
9999826D
-5.71%
-333,741
-0.04%
$28.05
-
0.67%
TMO
-5.77%
-249,071
-0.17%
$159.06
222.68% $513.26
2.79%
NBL
-5.86%
-427,422
-0.13%
$35.74
-
2.05%
9991734D
-6.00%
-794,919
-0.39%
$112.49
-
6.04%
APC
-6.06%
-168,153
-0.06%
$63.36
-
1.00%
MDLZ
-6.32%
-1,249,668
-0.24%
$43.90
46.70% $64.40
3.51%
WRB
-6.36%
-1,095,775
-0.12%
$25.67
142.57% $62.27
1.79%
VRX
-6.72%
-2,037
-0.00%
$24.56
-
0.00%
MSFT
-6.77%
-2,062,372
-0.51%
$57.60
623.96% $417.00
7.05%
PEP
-6.92%
-563,327
-0.26%
$108.77
48.94% $162.00
3.56%
AMZN
-6.94%
-2,452,280
-0.44%
$41.87
370.84% $197.12
5.94%
UNH
-7.16%
-542,312
-0.33%
$140.00
322.05% $590.87
4.25%
STZ
-8.30%
-306
-0.00%
$166.51
43.93% $239.66
0.00%
ASCMA
-9.74%
-5,245
-0.00%
$23.17
-
0.01%
HQY
-12.50%
-5,000
-0.00%
$37.86
175.38% $104.25
0.01%
GOOGL
-14.53%
-1,575,460
-0.27%
$40.20
309.82% $164.76
1.61%
CCOI
-35.93%
-5,395
-0.00%
$36.82
125.83% $83.16
0.00%
DISCA
-58.69%
-50,150
-0.01%
$26.91
9.22% $24.43
0.00%
BABA
-70.29%
-49,425
-0.02%
$105.80
21.43% $83.13
0.01%
DISCK
-98.02%
-862,377
-0.10%
$26.33
7.26% $24.42
0.00%
HOT
-100.00%
-6,470,675
-2.06%
$73.95
-
0.00%
40 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.