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 Q3 (58 results)
KHC
buy
+2,915,581
+0.90%
$70.58
54.93% $31.81
0.90%
GOOG
buy
+35,201,720
+4.70%
$30.42
447.55% $166.57
4.70%
9999826D
buy
+1,511,960
+0.23%
$34.24
-
0.23%
IWD
buy
+33,100
+0.01%
$93.29
111.92% $197.71
0.01%
GOOGL
buy
+13,336,660
+1.87%
$31.92
416.19% $164.76
1.87%
TV
buy
+7,129,891
+0.81%
$26.02
92.04% $2.07
0.00%
CCOI
buy
+36,700
+0.00%
$27.17
206.12% $83.16
0.00%
9999825D
buy
+20,168
+0.00%
$33.67
-
0.00%
SPY
+1,310.00%
+19,650
+0.02%
$191.63
210.76% $595.51
0.02%
BABA
+33.94%
+1,862,797
+0.53%
$58.97
40.97% $83.13
2.09%
NWS.A
+24.43%
+2,109,249
+0.25%
$26.98
-
1.27%
BRK.A
+16.28%
+14
+0.01%
$195,240.00
265.85% $714,280.00
0.09%
NWS
+11.50%
+3,243,109
+0.39%
$27.07
18.43% $32.06
3.74%
BAC
+10.91%
+2,553,214
+0.21%
$15.58
201.67% $47.00
2.09%
DISCK
+8.99%
+279,100
+0.03%
$24.29
0.54% $24.42
0.36%
BRK.B
+8.72%
+752,765
+0.52%
$130.40
265.47% $476.57
6.43%
JPM
+6.71%
+533,546
+0.19%
$60.97
307.66% $248.55
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%
+149,599
+0.02%
$26.03
6.15% $24.43
0.54%
ORCL
+3.22%
+1,359,581
+0.22%
$36.12
432.36% $192.29
6.91%
MSFT
+2.39%
+707,593
+0.14%
$44.26
842.16% $417.00
5.88%
APC
+1.80%
+45,652
+0.01%
$60.39
-
0.79%
ECL
+0.71%
+49,662
+0.03%
$109.72
123.57% $245.30
4.37%
9991734D
+0.65%
+86,467
+0.03%
$88.61
-
5.18%
LBTYK
+0.51%
+111,819
+0.03%
$41.02
66.60% $13.70
5.46%
PEP
+0.39%
+31,432
+0.01%
$94.30
71.79% $162.00
3.37%
GS
+0.02%
+501
+0.00%
$173.76
246.90% $602.78
1.99%
C
-0.02%
-3,521
-0.00%
$49.61
40.78% $69.84
5.31%
ASCMA
-0.31%
-251
-0.00%
$27.38
-
0.01%
TMO
-0.69%
-30,500
-0.02%
$122.28
319.74% $513.26
2.36%
NBL
-0.89%
-97,060
-0.02%
$30.18
-
2.09%
MDLZ
-0.97%
-195,068
-0.04%
$41.87
53.81% $64.40
3.67%
1541931D
-0.97%
-116,983
-0.03%
$50.08
-
0.00%
VRX
-1.37%
-46,855
-0.04%
$178.38
-
2.64%
AMZN
-1.76%
-739,320
-0.08%
$25.59
670.17% $197.12
4.63%
MS
-1.89%
-217,396
-0.04%
$31.50
327.59% $134.69
2.22%
LBTYA
-2.19%
-8,887
-0.00%
$42.94
68.98% $13.32
0.07%
NWSA
-3.72%
-725
-0.00%
$12.64
133.31% $29.49
0.00%
UNH
-12.90%
-719,153
-0.57%
$116.01
409.33% $590.87
3.86%
WRB
-14.70%
-3,091,523
-0.33%
$24.16
157.69% $62.27
1.90%
IBKR
-28.88%
-6,700
-0.00%
$39.45
385.67% $191.62
0.00%
STZ
-40.04%
-1,839,268
-1.01%
$125.21
91.41% $239.66
1.51%
PX
-56.67%
-1,840,839
-1.23%
$101.86
86.46% $13.79
0.94%
WMT
-72.40%
-83,608
-0.01%
$21.61
318.55% $90.44
0.00%
MMM
-88.93%
-1,655,280
-1.15%
$141.77
9.42% $128.42
0.14%
KO
-98.65%
-4,726,437
-0.83%
$40.13
59.30% $63.92
0.01%
NSRGY
-99.22%
-4,694,768
-1.55%
$75.25
13.05% $85.07
0.01%
L
-99.39%
-1,395,276
-0.31%
$36.13
138.19% $86.07
0.00%
TDS
-100.00%
-8,499
-0.00%
$29.44
15.63% $34.04
0.00%
8888000D
-100.00%
-697,126
-1.65%
$540.04
-
0.00%
TTE
-100.00%
-4,400
-0.00%
$49.09
21.53% $59.66
0.00%
WFC
-100.00%
-7,300
-0.00%
$56.30
34.92% $75.96
0.00%
9999000D
-100.00%
-1,744,179
-3.98%
$520.51
-
0.00%
VOD
-100.00%
-7,090
-0.00%
$36.39
76.01% $8.73
0.00%
KRFT
-100.00%
-2,926,137
-1.09%
$85.14
-
0.00%
9990302D
-100.00%
-3,412
-0.00%
$57.71
-
0.00%
SNY
-100.00%
-4,865
-0.00%
$49.57
2.61% $48.28
0.00%
58 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.