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 Q1 (47 results)
MAR
buy
+3,540,101
+1.05%
$71.18
299.40% $284.29
1.05%
FIS
buy
+4,108,858
+1.09%
$63.31
35.97% $86.08
1.09%
9990302D
buy
+4,300
+0.00%
$48.84
-
0.00%
HOT
+59.77%
+1,440,521
+0.86%
$83.43
-
2.30%
DISH
+14.94%
+1,543,730
+0.42%
$46.08
87.48% $5.77
3.25%
APC
+12.77%
+335,944
+0.08%
$46.57
-
0.73%
BRK.B
+8.82%
+1,093,645
+0.65%
$141.88
235.90% $476.57
8.01%
DISCK
+7.75%
+305,117
+0.03%
$27.00
9.56% $24.42
0.48%
JPM
+5.93%
+743,335
+0.18%
$59.22
319.71% $248.55
3.29%
NWS
+4.15%
+1,311,529
+0.15%
$28.20
13.69% $32.06
3.89%
LBTYK
+3.95%
+1,296,567
+0.20%
$37.56
63.53% $13.70
5.36%
C
+3.46%
+874,329
+0.15%
$41.75
67.28% $69.84
4.57%
BAC
+3.46%
+1,096,454
+0.06%
$13.52
247.63% $47.00
1.85%
BRK.A
+3.00%
+2
+0.00%
$213,446.60
234.64% $714,280.00
0.09%
GS
+2.92%
+54,789
+0.05%
$156.98
283.98% $602.78
1.84%
NWS.A
+2.75%
+201,516
+0.04%
$27.88
-
1.54%
AMZN
+1.53%
+546,780
+0.07%
$29.68
564.11% $197.12
4.50%
GOOG
+0.81%
+241,088
+0.05%
$37.25
347.20% $166.57
5.78%
ECL
+0.34%
+31,844
+0.01%
$111.52
119.96% $245.30
4.37%
DISCA
+0.28%
+12,750
+0.00%
$28.63
14.67% $24.43
0.55%
ORCL
+0.08%
+22,851
+0.01%
$40.91
370.03% $192.29
7.84%
TMO
-0.09%
-3,876
-0.00%
$141.59
262.50% $513.26
2.64%
9999826D
-0.63%
-6,144
-0.00%
$37.88
-
0.24%
ASCMA
-0.71%
-439
-0.00%
$14.81
-
0.00%
9999825D
-0.85%
-171
-0.00%
$35.06
-
0.00%
MDLZ
-0.87%
-178,756
-0.03%
$40.12
60.52% $64.40
3.41%
KHC
-0.88%
-25,612
-0.01%
$78.56
59.51% $31.81
0.00%
MSFT
-0.97%
-189,689
-0.07%
$55.23
655.02% $417.00
7.12%
PEP
-0.99%
-82,778
-0.04%
$102.48
58.08% $162.00
3.56%
UNH
-1.07%
-84,825
-0.05%
$128.90
358.39% $590.87
4.22%
MS
-1.16%
-188,163
-0.02%
$25.01
438.54% $134.69
1.68%
9991734D
-1.37%
-190,814
-0.08%
$104.45
-
5.99%
LBTYA
-1.44%
-3,746
-0.00%
$38.50
65.40% $13.32
0.06%
WRB
-2.59%
-475,463
-0.05%
$24.98
149.30% $62.27
1.87%
NBL
-2.63%
-399,366
-0.05%
$31.41
-
1.94%
GOOGL
-8.60%
-1,095,800
-0.17%
$38.15
331.93% $164.76
1.86%
L
-10.08%
-1,200
-0.00%
$38.22
125.17% $86.07
0.00%
VRX
-16.14%
-630,232
-0.12%
$26.30
-
0.65%
MMM
-28.25%
-1,400
-0.00%
$166.53
22.88% $128.42
0.00%
CCOI
-37.06%
-9,996
-0.00%
$39.05
112.97% $83.16
0.00%
BABA
-54.81%
-4,521,042
-1.50%
$79.03
5.19% $83.13
1.23%
WMT
-58.82%
-30,000
-0.00%
$22.81
296.50% $90.44
0.00%
STZ
-86.30%
-997,588
-0.88%
$151.09
58.62% $239.66
0.14%
PX
-96.19%
-202,770
-0.10%
$114.43
87.95% $13.79
0.00%
IWD
-100.00%
-75,100
-0.03%
$97.86
102.04% $197.71
0.00%
SPY
-100.00%
-126,497
-0.12%
$203.87
192.10% $595.51
0.00%
VONV
-100.00%
-2,400
-0.00%
$85.83
1.11% $86.79
0.00%
47 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.