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 Q1 (47 results)
MAR
buy
+3,540,101
+1.05%
$71.18
259.64% $255.99
1.05%
FIS
buy
+4,108,858
+1.09%
$63.31
19.27% $75.51
1.09%
9990302D
buy
+4,300
+0.00%
$48.84
-
0.00%
HOT
+59.77%
+2,462,430
+0.86%
$83.43
-
2.30%
DISH
+14.94%
+2,189,689
+0.42%
$46.08
87.48% $5.77
3.25%
APC
+12.77%
+422,572
+0.08%
$46.57
-
0.73%
BRK.B
+8.82%
+1,093,645
+0.65%
$141.88
265.25% $518.22
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
321.12% $249.39
3.29%
NWS
+4.15%
+1,311,529
+0.15%
$28.20
15.82% $32.66
3.89%
LBTYK
+3.95%
+1,296,567
+0.20%
$37.56
74.41% $9.61
5.36%
C
+3.46%
+874,329
+0.15%
$41.75
68.26% $70.25
4.57%
BAC
+3.46%
+1,096,454
+0.06%
$13.52
202.74% $40.93
1.85%
BRK.A
+3.00%
+3
+0.00%
$213,446.60
264.58% $778,173.00
0.09%
GS
+2.92%
+79,405
+0.05%
$156.98
251.59% $551.92
1.84%
NWS.A
+2.75%
+353,538
+0.04%
$27.88
-
1.54%
AMZN
+1.53%
+546,780
+0.07%
$29.68
535.77% $188.71
4.50%
GOOG
+0.81%
+297,640
+0.05%
$37.25
310.23% $152.80
5.78%
ECL
+0.34%
+31,844
+0.01%
$111.52
128.06% $254.33
4.37%
DISCA
+0.28%
+12,750
+0.00%
$28.63
14.67% $24.43
0.55%
ORCL
+0.08%
+38,085
+0.01%
$40.91
265.12% $149.37
7.84%
TMO
-0.09%
-3,876
-0.00%
$141.59
188.05% $407.85
2.64%
9999826D
-0.63%
-9,527
-0.00%
$37.88
-
0.24%
ASCMA
-0.71%
-563
-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
67.45% $67.18
3.41%
KHC
-0.88%
-25,612
-0.01%
$78.56
64.07% $28.23
0.00%
MSFT
-0.97%
-301,095
-0.07%
$55.23
684.63% $433.35
7.12%
PEP
-0.99%
-82,778
-0.04%
$102.48
28.73% $131.92
3.56%
UNH
-1.07%
-84,825
-0.05%
$128.90
203.38% $391.06
4.22%
MS
-1.16%
-188,163
-0.02%
$25.01
376.21% $119.10
1.68%
9991734D
-1.37%
-190,814
-0.08%
$104.45
-
5.99%
LBTYA
-1.44%
-5,676
-0.00%
$38.50
75.87% $9.29
0.06%
WRB
-2.59%
-475,463
-0.05%
$24.98
192.58% $73.08
1.87%
NBL
-2.63%
-399,366
-0.05%
$31.41
-
1.94%
GOOGL
-8.60%
-1,095,800
-0.17%
$38.15
296.85% $151.38
1.86%
L
-10.08%
-1,200
-0.00%
$38.22
129.78% $87.83
0.00%
VRX
-16.14%
-1,135,554
-0.12%
$26.30
-
0.65%
MMM
-28.25%
-1,400
-0.00%
$166.53
16.75% $138.64
0.00%
CCOI
-37.06%
-13,600
-0.00%
$39.05
36.27% $53.21
0.00%
BABA
-54.81%
-4,521,042
-1.50%
$79.03
55.93% $123.23
1.23%
WMT
-58.82%
-30,000
-0.00%
$22.81
333.28% $98.83
0.00%
STZ
-86.30%
-1,385,540
-0.88%
$151.09
25.61% $189.79
0.14%
PX
-96.19%
-202,770
-0.10%
$114.43
90.03% $11.41
0.00%
IWD
-100.00%
-75,100
-0.03%
$97.86
87.92% $183.89
0.00%
SPY
-100.00%
-142,935
-0.12%
$203.87
175.25% $561.15
0.00%
VONV
-100.00%
-2,400
-0.00%
$85.83
5.92% $80.75
0.00%
47 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.