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 Q2 (44 results)
SPY
buy
+1,500
+0.00%
$206.00
157.04% $529.50
0.00%
BAC
buy
+27,525,143
+1.84%
$17.02
133.25% $39.70
1.84%
KRFT
buy
+2,926,137
+0.98%
$85.14
-
0.00%
9999000D
+52.59%
+601,144
+1.23%
$520.51
-
0.00%
BABA
+49.54%
+1,998,019
+0.65%
$82.27
1.23% $81.26
1.95%
NWS.A
+38.97%
+2,420,455
+0.31%
$32.55
-
1.11%
1541931D
+29.45%
+3,104,002
+0.63%
$51.20
-
2.75%
JPM
+22.83%
+1,985,520
+0.53%
$67.76
196.21% $200.71
2.85%
DISH
+16.30%
+1,799,890
+0.48%
$67.44
91.44% $5.77
3.41%
NWS
+1.77%
+489,583
+0.06%
$32.22
14.59% $27.52
3.58%
ASCMA
-0.74%
-597
-0.00%
$42.75
-
0.01%
DISCA
-1.07%
-49,060
-0.01%
$33.26
26.55% $24.43
0.59%
BRK.B
-1.41%
-148,094
-0.08%
$136.11
199.32% $407.41
5.54%
PX
-5.42%
-277,920
-0.13%
$119.55
93.15% $8.19
2.28%
ORCL
-5.54%
-2,479,821
-0.39%
$40.30
204.99% $122.91
6.70%
AMZN
-5.79%
-2,579,900
-0.22%
$21.70
732.78% $180.75
3.59%
MDLZ
-6.26%
-1,347,259
-0.22%
$41.14
66.02% $68.30
3.27%
APC
-6.40%
-200,351
-0.06%
$78.06
-
0.90%
PEP
-6.64%
-576,204
-0.21%
$93.34
90.69% $177.99
2.98%
NBL
-7.17%
-1,227,385
-0.21%
$42.68
-
2.67%
C
-7.48%
-1,971,114
-0.43%
$55.24
15.10% $63.58
5.30%
MSFT
-7.60%
-2,431,653
-0.42%
$44.15
874.31% $430.16
5.13%
9991734D
-7.68%
-1,099,765
-0.43%
$99.68
-
5.19%
LBTYK
-7.82%
-2,557,442
-0.51%
$50.63
67.11% $16.65
6.01%
MMM
-8.17%
-185,058
-0.11%
$154.30
35.40% $99.67
1.26%
ECL
-8.21%
-805,322
-0.36%
$113.07
107.23% $234.31
4.00%
8888000D
-8.30%
-63,111
-0.13%
$540.04
-
0.00%
GS
-8.88%
-254,730
-0.21%
$208.79
120.88% $461.18
2.15%
VRX
-9.52%
-359,951
-0.31%
$222.15
-
2.99%
TMO
-10.91%
-542,680
-0.28%
$129.76
350.10% $584.05
2.26%
DISCK
-11.28%
-394,890
-0.05%
$31.08
21.43% $24.42
0.38%
WRB
-12.66%
-3,047,481
-0.28%
$23.08
243.54% $79.29
1.91%
STZ
-17.87%
-999,674
-0.46%
$116.02
114.20% $248.51
2.10%
LBTYA
-17.98%
-88,922
-0.02%
$54.07
69.96% $16.24
0.09%
UNH
-20.08%
-2,189,887
-1.05%
$122.00
316.53% $508.17
4.18%
MS
-28.28%
-6,469,236
-0.99%
$38.79
155.14% $98.97
2.50%
NSRGY
-43.56%
-3,652,128
-1.04%
$72.16
40.17% $101.15
1.34%
L
-54.67%
-2,367,685
-0.36%
$38.51
94.11% $74.75
0.30%
KO
-78.52%
-17,514,143
-2.70%
$39.23
58.04% $62.00
0.74%
BRK.A
-81.02%
-367
-0.30%
$204,848.84
200.66% $615,900.00
0.07%
WMT
-98.75%
-4,876,481
-1.36%
$70.94
7.83% $65.38
0.02%
CMCSK
-99.56%
-2,694,126
-0.64%
$59.92
-
0.00%
SATS
-100.00%
-4,100
-0.00%
$51.71
64.24% $18.49
0.00%
FIS
-100.00%
-3,200
-0.00%
$68.13
14.19% $77.79
0.00%
44 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.