Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (added shares +124.78%), (AON) AON PLC-CLASS A (added shares +40.77%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +119.63%), (HUM) HUMANA INC (new buy) and (COP) CONOCOPHILLIPS (added shares +9.55%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (9.26%), (MSFT) MICROSOFT CORP (7.66%), (COP) CONOCOPHILLIPS (7.17%), (META) META PLATFORMS INC-CLASS A (6.68%) and (GOOG) ALPHABET INC-CL C (6.07%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -2.58%), (MSFT) MICROSOFT CORP (reduced shares -8.81%), (COP) CONOCOPHILLIPS (added shares +9.55%), (META) META PLATFORMS INC-CLASS A (reduced shares -17.57%) and (GOOG) ALPHABET INC-CL C (reduced shares -10.03%).

2015 Q3 (58 results)
GOOGL
buy
+11,669,577
+1.87%
$31.92
451.59% $176.06
1.87%
TV
buy
+6,345,602
+0.81%
$26.02
87.28% $3.31
0.00%
CCOI
buy
+36,700
+0.00%
$27.17
117.73% $59.15
0.00%
9999825D
buy
+14,319
+0.00%
$33.67
-
0.00%
KHC
buy
+2,113,796
+0.90%
$70.58
48.99% $36.00
0.90%
GOOG
buy
+35,201,720
+4.70%
$30.42
482.79% $177.29
4.70%
9999826D
buy
+1,511,960
+0.23%
$34.24
-
0.23%
IWD
buy
+33,100
+0.01%
$93.29
91.92% $179.05
0.01%
SPY
+1,310.00%
+12,772
+0.02%
$191.63
176.29% $529.45
0.02%
BABA
+33.94%
+2,047,030
+0.53%
$58.97
50.14% $88.54
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
222.36% $629,375.00
0.09%
NWS
+11.50%
+3,243,109
+0.39%
$27.07
0.04% $27.08
3.74%
BAC
+10.91%
+3,003,782
+0.21%
$15.58
152.18% $39.29
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
219.74% $416.94
6.43%
JPM
+6.71%
+716,170
+0.19%
$60.97
235.89% $204.79
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
241.92% $123.50
6.91%
MSFT
+2.39%
+491,777
+0.14%
$44.26
849.41% $420.21
5.88%
APC
+1.80%
+52,778
+0.01%
$60.39
-
0.79%
ECL
+0.71%
+64,080
+0.03%
$109.72
112.96% $233.66
4.37%
9991734D
+0.65%
+73,064
+0.03%
$88.61
-
5.18%
LBTYK
+0.51%
+153,178
+0.03%
$41.02
55.97% $18.06
5.46%
PEP
+0.39%
+31,432
+0.01%
$94.30
93.20% $182.19
3.37%
GS
+0.02%
+378
+0.00%
$173.76
169.18% $467.72
1.99%
C
-0.02%
-4,295
-0.00%
$49.61
29.15% $64.07
5.31%
ASCMA
-0.31%
-251
-0.00%
$27.38
-
0.01%
TMO
-0.69%
-30,500
-0.02%
$122.28
386.83% $595.30
2.36%
NBL
-0.89%
-141,694
-0.02%
$30.18
-
2.09%
MDLZ
-0.97%
-195,068
-0.04%
$41.87
70.12% $71.23
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
621.64% $184.70
4.63%
MS
-1.89%
-310,567
-0.04%
$31.50
218.16% $100.22
2.22%
LBTYA
-2.19%
-8,887
-0.00%
$42.94
59.22% $17.51
0.07%
NWSA
-3.72%
-725
-0.00%
$12.64
107.99% $26.29
0.00%
UNH
-12.90%
-1,123,677
-0.57%
$116.01
352.23% $524.63
3.86%
WRB
-14.70%
-3,091,523
-0.33%
$24.16
228.21% $79.31
1.90%
IBKR
-28.88%
-4,958
-0.00%
$39.45
213.83% $123.82
0.00%
STZ
-40.04%
-1,839,268
-1.01%
$125.21
104.00% $255.43
1.51%
PX
-56.67%
-2,747,522
-1.23%
$101.86
91.92% $8.23
0.94%
WMT
-72.40%
-44,591
-0.01%
$64.82
0.27% $64.65
0.00%
MMM
-88.93%
-1,849,475
-1.15%
$141.77
25.75% $105.26
0.14%
KO
-98.65%
-3,781,149
-0.83%
$40.13
57.08% $63.03
0.01%
NSRGY
-99.22%
-4,694,768
-1.55%
$75.25
40.59% $105.80
0.01%
L
-99.39%
-1,951,436
-0.31%
$36.13
115.14% $77.74
0.00%
VOD
-100.00%
-7,090
-0.00%
$36.39
73.10% $9.79
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
1.82% $48.67
0.00%
TDS
-100.00%
-8,900
-0.00%
$29.44
29.34% $20.80
0.00%
8888000D
-100.00%
-376,448
-1.65%
$540.04
-
0.00%
TTE
-100.00%
-2,970
-0.00%
$49.09
49.09% $73.19
0.00%
WFC
-100.00%
-7,300
-0.00%
$56.30
8.49% $61.08
0.00%
9999000D
-100.00%
-1,744,179
-3.98%
$520.51
-
0.00%
58 of 1,909

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.