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 Q2 (44 results)
FCNCA
buy
+1,560
+0.00%
$258.97
611.11% $1,841.60
0.00%
CHTR
buy
+1,808
+0.00%
$228.43
75.87% $401.73
0.00%
IILGV
buy
+2,775,439
+0.19%
$15.90
-
0.19%
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
288.16% $257.97
1.21%
JPM
+5.58%
+740,432
+0.20%
$62.14
307.27% $253.08
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%
+1,524,341
+0.19%
$28.65
66.81% $9.51
4.38%
BAC
+3.12%
+1,022,109
+0.06%
$13.27
214.92% $41.79
1.93%
C
+2.75%
+718,707
+0.13%
$42.39
68.55% $71.45
4.89%
GS
+2.62%
+73,391
+0.05%
$148.58
281.68% $567.10
1.84%
GOOG
-0.37%
-137,740
-0.02%
$34.61
346.12% $154.38
5.49%
ORCL
-1.08%
-493,550
-0.09%
$40.93
267.31% $150.34
7.97%
MSFT
-1.14%
-352,649
-0.08%
$51.17
757.38% $438.72
6.70%
FIS
-1.29%
-53,191
-0.02%
$73.68
6.32% $78.34
1.28%
ASCMA
-1.41%
-1,106
-0.00%
$15.38
-
0.01%
ECL
-1.48%
-138,850
-0.07%
$118.60
113.04% $252.67
4.70%
MS
-1.55%
-248,999
-0.03%
$25.98
368.44% $121.70
1.76%
HOT
-1.70%
-111,703
-0.04%
$73.95
-
0.00%
NWS
-1.86%
-612,521
-0.07%
$27.25
19.52% $32.57
3.79%
PEP
-1.90%
-157,579
-0.07%
$105.94
23.12% $130.43
3.71%
BRK.B
-2.22%
-299,283
-0.19%
$144.79
254.82% $513.74
8.21%
NWS.A
-2.23%
-293,989
-0.03%
$27.05
-
1.50%
PX
-2.30%
-185
-0.00%
$112.41
89.63% $11.66
0.00%
AMZN
-2.31%
-836,420
-0.13%
$35.78
439.53% $193.05
5.44%
MDLZ
-2.50%
-506,810
-0.10%
$45.51
45.84% $66.37
3.87%
BRK.A
-2.91%
-3
-0.00%
$216,970.00
255.35% $770,999.00
0.09%
UNH
-3.02%
-236,131
-0.14%
$141.20
169.58% $380.64
4.60%
TMO
-3.13%
-139,509
-0.09%
$147.76
172.83% $403.13
2.74%
9991734D
-3.25%
-445,403
-0.21%
$109.23
-
6.22%
WRB
-3.80%
-679,653
-0.08%
$26.63
172.20% $72.49
1.97%
NBL
-4.12%
-607,789
-0.09%
$35.87
-
2.18%
GOOGL
-6.92%
-806,260
-0.12%
$35.18
334.24% $152.75
1.64%
NSRGY
-9.89%
-2,952
-0.00%
$77.29
36.61% $105.59
0.01%
LBTYA
-11.77%
-45,860
-0.01%
$29.06
68.17% $9.25
0.04%
DISCK
-79.25%
-3,360,530
-0.34%
$23.85
2.39% $24.42
0.09%
STZ
-97.36%
-214,225
-0.15%
$165.43
14.89% $190.07
0.00%
BABA
-98.11%
-3,657,871
-1.25%
$79.53
57.59% $125.33
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%
-2,000
-0.00%
$202.50
-
0.00%
KHC
-100.00%
-2,886,558
-0.97%
$78.56
64.27% $28.07
0.00%
44 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.