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%).

2015 Q4 (47 results)
VONV
buy
+2,400
+0.00%
$85.83
1.11% $86.79
0.00%
HOT
buy
+4,119,948
+1.17%
$69.28
-
1.17%
CMCSA
buy
+24,000
+0.00%
$28.21
54.10% $43.47
0.00%
SPY
+575.82%
+107,779
+0.10%
$203.87
192.10% $595.51
0.00%
IWD
+126.89%
+42,000
+0.02%
$97.86
102.04% $197.71
0.00%
VRX
+108.43%
+3,659,378
+1.52%
$101.65
-
2.92%
NWS.A
+19.60%
+2,104,870
+0.23%
$27.16
-
1.43%
DISCK
+16.25%
+277,837
+0.06%
$25.22
3.17% $24.42
0.41%
APC
+10.98%
+327,323
+0.06%
$48.58
-
0.66%
BRK.B
+10.28%
+1,155,347
+0.62%
$132.04
260.93% $476.57
6.69%
JPM
+9.99%
+1,138,288
+0.31%
$66.03
276.42% $248.55
3.38%
DISH
+8.37%
+1,131,845
+0.26%
$56.95
89.87% $5.77
3.41%
LBTYK
+8.17%
+2,477,748
+0.41%
$40.77
66.40% $13.70
5.46%
ORCL
+4.99%
+1,958,511
+0.32%
$36.53
426.39% $192.29
6.83%
GOOG
+4.46%
+1,571,520
+0.24%
$37.94
338.99% $166.57
5.70%
9991734D
+4.29%
+331,493
+0.22%
$92.21
-
5.23%
GS
+4.18%
+108,174
+0.08%
$180.23
234.45% $602.78
2.01%
UNH
+4.08%
+264,796
+0.15%
$117.64
402.27% $590.87
3.80%
C
+3.67%
+893,180
+0.19%
$51.75
34.96% $69.84
5.34%
BAC
+3.65%
+1,115,078
+0.08%
$16.83
179.26% $47.00
2.18%
PEP
+3.09%
+251,040
+0.10%
$99.92
62.13% $162.00
3.42%
ECL
+2.82%
+255,466
+0.12%
$114.38
114.46% $245.30
4.36%
MSFT
+2.81%
+791,351
+0.19%
$55.48
651.62% $417.00
7.05%
WRB
+2.47%
+372,691
+0.04%
$24.33
155.90% $62.27
1.83%
MDLZ
+2.32%
+464,246
+0.09%
$44.84
43.62% $64.40
3.75%
BABA
+2.12%
+171,108
+0.06%
$81.27
2.29% $83.13
2.74%
TMO
+1.39%
+61,391
+0.04%
$141.85
261.83% $513.26
2.59%
MS
+0.83%
+133,515
+0.02%
$31.81
323.42% $134.69
2.11%
NWS
+0.56%
+176,927
+0.02%
$27.23
17.74% $32.06
3.52%
KHC
-0.12%
-3,274
-0.00%
$72.76
56.28% $31.81
0.87%
9999825D
-0.31%
-58
-0.00%
$41.38
-
0.00%
LBTYA
-0.31%
-1,240
-0.00%
$42.36
68.56% $13.32
0.07%
9999826D
-0.41%
-6,179
-0.00%
$43.00
-
0.26%
ASCMA
-0.68%
-539
-0.00%
$16.72
-
0.01%
DISCA
-2.56%
-121,046
-0.01%
$26.68
8.43% $24.43
0.50%
NBL
-3.73%
-588,377
-0.08%
$32.93
-
2.04%
GOOGL
-4.46%
-594,200
-0.09%
$38.90
323.54% $164.76
2.03%
AMZN
-13.59%
-3,336,545
-0.77%
$33.79
483.29% $197.12
4.92%
NSRGY
-19.43%
-7,200
-0.00%
$74.41
14.33% $85.07
0.01%
KO
-27.01%
-9,346
-0.00%
$42.97
48.77% $63.92
0.01%
NFX
-30.26%
-6,313
-0.00%
$32.58
-
0.00%
STZ
-41.72%
-1,149,280
-0.67%
$142.44
68.25% $239.66
0.93%
PX
-89.97%
-1,889,999
-0.79%
$102.40
86.53% $13.79
0.09%
MMM
-97.85%
-137,409
-0.14%
$150.56
14.70% $128.42
0.00%
1541931D
-100.00%
-11,890,855
-2.77%
$50.08
-
0.00%
CMCSK
-100.00%
-9,660
-0.00%
$57.25
-
0.00%
TV
-100.00%
-7,129,891
-0.76%
$26.02
92.04% $2.07
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.