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 Q3 (40 results)
MAR
+116.00%
+4,900,892
+1.42%
$67.33
303.92% $271.96
2.65%
BAC
+8.16%
+2,755,667
+0.19%
$15.65
177.06% $43.36
2.46%
LBTYK
+1.33%
+474,752
+0.07%
$33.04
71.40% $9.45
5.14%
C
-0.03%
-8,162
-0.00%
$47.23
58.61% $74.91
5.47%
BRK.A
-1.00%
-1
-0.00%
$216,222.22
257.09% $772,100.00
0.09%
LBTYA
-1.56%
-5,364
-0.00%
$34.18
73.00% $9.23
0.05%
ECL
-2.40%
-221,159
-0.12%
$121.72
109.07% $254.48
4.72%
9999825D
-2.47%
-1,490
-0.00%
$27.59
-
0.01%
NWS.A
-2.64%
-341,261
-0.04%
$24.22
-
1.31%
NWS
-2.96%
-956,268
-0.10%
$24.74
33.19% $32.95
3.35%
DISH
-3.06%
-537,755
-0.13%
$54.56
89.42% $5.77
4.01%
GS
-3.09%
-88,931
-0.06%
$161.27
266.68% $591.34
1.94%
IILGV
-3.39%
-93,998
-0.01%
$17.17
-
0.00%
JPM
-3.74%
-524,143
-0.15%
$66.59
290.52% $260.05
3.87%
BRK.B
-3.83%
-505,224
-0.31%
$144.47
255.99% $514.30
7.90%
MS
-4.70%
-741,988
-0.10%
$32.06
296.32% $127.06
2.08%
GOOG
-4.89%
-1,807,700
-0.30%
$38.86
310.61% $159.58
5.89%
FIS
-5.49%
-222,716
-0.07%
$77.03
2.40% $78.88
1.27%
ORCL
-5.70%
-2,582,376
-0.44%
$39.28
300.25% $157.22
7.24%
9999826D
-5.71%
-333,741
-0.04%
$28.05
-
0.67%
TMO
-5.77%
-249,071
-0.17%
$159.06
171.97% $432.59
2.79%
NBL
-5.86%
-829,947
-0.13%
$35.74
-
2.05%
9991734D
-6.00%
-794,919
-0.39%
$112.49
-
6.04%
APC
-6.06%
-236,836
-0.06%
$63.36
-
1.00%
MDLZ
-6.32%
-1,249,668
-0.24%
$43.90
49.95% $65.83
3.51%
WRB
-6.36%
-1,095,775
-0.12%
$25.67
181.25% $72.20
1.79%
VRX
-6.72%
-2,100
-0.00%
$24.56
-
0.00%
MSFT
-6.77%
-2,062,372
-0.51%
$57.60
679.97% $449.26
7.05%
PEP
-6.92%
-563,327
-0.26%
$108.77
21.06% $131.68
3.56%
AMZN
-6.94%
-2,452,280
-0.44%
$41.87
398.36% $208.64
5.94%
UNH
-7.16%
-542,312
-0.33%
$140.00
170.54% $378.75
4.25%
STZ
-8.30%
-482
-0.00%
$166.51
14.05% $189.90
0.00%
ASCMA
-9.74%
-7,547
-0.00%
$23.17
-
0.01%
HQY
-12.50%
-5,000
-0.00%
$37.86
155.33% $96.66
0.01%
GOOGL
-14.53%
-1,575,460
-0.27%
$40.20
294.15% $158.46
1.61%
CCOI
-35.93%
-8,300
-0.00%
$36.82
37.25% $50.54
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
25.29% $132.55
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 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.