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%).

2015 Q3 (58 results)
GOOGL
buy
+11,669,577
+1.87%
$31.92
423.96% $167.24
1.87%
TV
buy
+6,345,602
+0.81%
$26.02
87.82% $3.17
0.00%
CCOI
buy
+36,700
+0.00%
$27.17
132.16% $63.07
0.00%
9999825D
buy
+14,319
+0.00%
$33.67
-
0.00%
KHC
buy
+2,113,796
+0.90%
$70.58
48.50% $36.35
0.90%
GOOG
buy
+35,201,720
+4.70%
$30.42
455.50% $168.99
4.70%
9999826D
buy
+1,511,960
+0.23%
$34.24
-
0.23%
IWD
buy
+33,100
+0.01%
$93.29
85.57% $173.12
0.01%
SPY
+1,310.00%
+12,772
+0.02%
$191.63
166.81% $511.29
0.02%
BABA
+33.94%
+2,047,030
+0.53%
$58.97
37.92% $81.33
2.09%
NWS.A
+24.43%
+1,339,373
+0.25%
$26.98
-
1.27%
BRK.A
+16.28%
+14
+0.01%
$195,240.00
208.85% $603,000.00
0.09%
NWS
+11.50%
+3,243,109
+0.39%
$27.07
6.69% $25.26
3.74%
BAC
+10.91%
+3,003,782
+0.21%
$15.58
139.09% $37.25
2.09%
DISCK
+8.99%
+214,907
+0.03%
$24.29
0.54% $24.42
0.36%
BRK.B
+8.72%
+901,515
+0.52%
$130.40
207.42% $400.87
6.43%
JPM
+6.71%
+716,170
+0.19%
$60.97
212.47% $190.51
3.05%
DISH
+5.30%
+680,431
+0.17%
$58.11
90.07% $5.77
3.45%
9876540D
+5.26%
+100
+0.00%
$176.00
-
0.00%
DISCA
+4.17%
+189,367
+0.02%
$26.03
6.15% $24.43
0.54%
ORCL
+3.22%
+904,121
+0.22%
$36.12
220.60% $115.80
6.91%
MSFT
+2.39%
+491,777
+0.14%
$44.26
818.80% $406.66
5.88%
APC
+1.80%
+52,778
+0.01%
$60.39
-
0.79%
ECL
+0.71%
+64,080
+0.03%
$109.72
107.35% $227.50
4.37%
9991734D
+0.65%
+73,064
+0.03%
$88.61
-
5.18%
LBTYK
+0.51%
+153,178
+0.03%
$41.02
57.90% $17.27
5.46%
PEP
+0.39%
+31,432
+0.01%
$94.30
86.80% $176.15
3.37%
GS
+0.02%
+378
+0.00%
$173.76
152.18% $438.18
1.99%
C
-0.02%
-4,295
-0.00%
$49.61
24.01% $61.52
5.31%
ASCMA
-0.31%
-251
-0.00%
$27.38
-
0.01%
TMO
-0.69%
-30,500
-0.02%
$122.28
368.09% $572.38
2.36%
NBL
-0.89%
-141,694
-0.02%
$30.18
-
2.09%
MDLZ
-0.97%
-195,068
-0.04%
$41.87
66.92% $69.89
3.67%
1541931D
-0.97%
-132,936
-0.03%
$50.08
-
0.00%
VRX
-1.37%
-29,050
-0.04%
$178.38
-
2.64%
AMZN
-1.76%
-635,815
-0.08%
$25.59
627.54% $186.21
4.63%
MS
-1.89%
-310,567
-0.04%
$31.50
197.27% $93.64
2.22%
LBTYA
-2.19%
-8,887
-0.00%
$42.94
61.02% $16.74
0.07%
NWSA
-3.72%
-725
-0.00%
$12.64
93.59% $24.47
0.00%
UNH
-12.90%
-1,123,677
-0.57%
$116.01
324.49% $492.45
3.86%
WRB
-14.70%
-3,091,523
-0.33%
$24.16
225.11% $78.56
1.90%
IBKR
-28.88%
-4,958
-0.00%
$39.45
204.45% $120.12
0.00%
STZ
-40.04%
-1,839,268
-1.01%
$125.21
104.52% $256.08
1.51%
PX
-56.67%
-2,747,522
-1.23%
$101.86
92.59% $7.55
0.94%
WMT
-72.40%
-44,591
-0.01%
$64.82
7.72% $59.82
0.00%
MMM
-88.93%
-1,849,475
-1.15%
$141.77
31.47% $97.15
0.14%
KO
-98.65%
-3,781,149
-0.83%
$40.13
54.93% $62.17
0.01%
NSRGY
-99.22%
-4,694,768
-1.55%
$75.25
34.48% $101.20
0.01%
L
-99.39%
-1,951,436
-0.31%
$36.13
111.43% $76.40
0.00%
VOD
-100.00%
-7,090
-0.00%
$36.39
76.31% $8.62
0.00%
KRFT
-100.00%
-1,492,329
-1.09%
$85.14
-
0.00%
9990302D
-100.00%
-5,250
-0.00%
$57.71
-
0.00%
SNY
-100.00%
-7,000
-0.00%
$49.57
1.13% $49.01
0.00%
TDS
-100.00%
-8,900
-0.00%
$29.44
51.22% $14.36
0.00%
8888000D
-100.00%
-376,448
-1.65%
$540.04
-
0.00%
TTE
-100.00%
-2,970
-0.00%
$49.09
45.91% $71.63
0.00%
WFC
-100.00%
-7,300
-0.00%
$56.30
6.46% $59.94
0.00%
9999000D
-100.00%
-1,744,179
-3.98%
$520.51
-
0.00%
58 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.