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 Q2 (44 results)
CHTR
buy
+1,808
+0.00%
$228.43
69.97% $388.27
0.00%
IILGV
buy
+2,428,509
+0.19%
$15.90
-
0.19%
FCNCA
buy
+1,560
+0.00%
$258.97
808.61% $2,353.08
0.00%
9999826D
+290.68%
+4,349,246
+0.61%
$32.49
-
0.82%
9999825D
+202.06%
+40,280
+0.01%
$32.27
-
0.01%
MAR
+19.34%
+684,652
+0.20%
$66.46
327.76% $284.29
1.21%
JPM
+5.58%
+740,432
+0.20%
$62.14
299.98% $248.55
3.74%
APC
+4.77%
+177,789
+0.04%
$53.25
-
0.89%
DISH
+4.47%
+752,996
+0.17%
$52.19
88.94% $5.77
3.95%
LBTYK
+4.47%
+1,310,933
+0.19%
$28.65
52.18% $13.70
4.38%
BAC
+3.12%
+1,022,109
+0.06%
$13.27
254.18% $47.00
1.93%
C
+2.75%
+718,707
+0.13%
$42.39
64.76% $69.84
4.89%
GS
+2.62%
+73,391
+0.05%
$148.58
305.69% $602.78
1.84%
GOOG
-0.37%
-137,740
-0.02%
$34.61
381.35% $166.57
5.49%
ORCL
-1.08%
-493,550
-0.09%
$40.93
369.80% $192.29
7.97%
MSFT
-1.14%
-352,649
-0.08%
$51.17
714.93% $417.00
6.70%
FIS
-1.29%
-48,137
-0.02%
$73.68
16.83% $86.08
1.28%
ASCMA
-1.41%
-1,106
-0.00%
$15.38
-
0.01%
ECL
-1.48%
-138,850
-0.07%
$118.60
106.83% $245.30
4.70%
MS
-1.55%
-248,999
-0.03%
$25.98
418.44% $134.69
1.76%
HOT
-1.70%
-111,703
-0.04%
$73.95
-
0.00%
NWS
-1.86%
-471,641
-0.07%
$27.25
17.65% $32.06
3.79%
PEP
-1.90%
-126,063
-0.07%
$105.94
52.92% $162.00
3.71%
BRK.B
-2.22%
-299,283
-0.19%
$144.79
229.15% $476.57
8.21%
NWS.A
-2.23%
-293,989
-0.03%
$27.05
-
1.50%
PX
-2.30%
-185
-0.00%
$112.41
87.73% $13.79
0.00%
AMZN
-2.31%
-836,420
-0.13%
$35.78
450.91% $197.12
5.44%
MDLZ
-2.50%
-420,652
-0.10%
$45.51
41.51% $64.40
3.87%
BRK.A
-2.91%
-3
-0.00%
$216,970.00
229.21% $714,280.00
0.09%
UNH
-3.02%
-236,131
-0.14%
$141.20
318.46% $590.87
4.60%
TMO
-3.13%
-109,514
-0.09%
$147.76
247.36% $513.26
2.74%
9991734D
-3.25%
-445,403
-0.21%
$109.23
-
6.22%
WRB
-3.80%
-513,138
-0.08%
$26.63
133.82% $62.27
1.97%
NBL
-4.12%
-607,789
-0.09%
$35.87
-
2.18%
GOOGL
-6.92%
-423,286
-0.12%
$35.18
368.38% $164.76
1.64%
NSRGY
-9.89%
-2,952
-0.00%
$77.29
10.06% $85.07
0.01%
LBTYA
-11.77%
-45,860
-0.01%
$29.06
54.16% $13.32
0.04%
DISCK
-79.25%
-3,091,687
-0.34%
$23.85
2.39% $24.42
0.09%
STZ
-97.36%
-214,225
-0.15%
$165.43
44.87% $239.66
0.00%
BABA
-98.11%
-1,975,250
-1.25%
$79.53
4.53% $83.13
0.02%
DISCA
-98.15%
-4,533,692
-0.49%
$25.23
3.18% $24.43
0.01%
VRX
-99.47%
-5,867,292
-0.51%
$20.13
-
0.00%
9876540D
-100.00%
-1,500
-0.00%
$202.50
-
0.00%
KHC
-100.00%
-2,886,558
-0.97%
$78.56
59.51% $31.81
0.00%
44 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.