Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +392.14%), (SAP) SAP SE-SPONSORED ADR (added shares +21.52%), (ANTM) ANTHEM INC (added shares +16.32%) and (AON) AON PLC-CLASS A (added shares +13.87%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.79%), (MSFT) MICROSOFT CORP (8.24%), (GOOG) ALPHABET INC-CL C (6.86%), (COP) CONOCOPHILLIPS (6.55%) and (META) META PLATFORMS INC-CLASS A (6.48%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.82%), (MSFT) MICROSOFT CORP (reduced shares -3.68%), (GOOG) ALPHABET INC-CL C (reduced shares -13.92%), (COP) CONOCOPHILLIPS (reduced shares -0.53%) and (META) META PLATFORMS INC-CLASS A (reduced shares -13.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q4 (45 results)
AMZN
AMAZONCOM INC
buy
+25,656,876
+2.02%
$15.52
1K+% $186.81
2.02%
SATS
ECHOSTAR CORP-A
buy
+2,624
+0.00%
$52.44
66.42% $17.61
0.00%
DISCA
DISCOVERY INC - A
buy
+2,708,805
+0.54%
$34.45
29.09% $24.43
0.54%
SPY
SPDR S&P 500 ETF TRUST
buy
+10,375
+0.01%
$205.49
150.32% $514.39
0.00%
DISCK
DISCOVERY INC-C
buy
+2,907,071
+0.37%
$33.72
27.58% $24.42
0.37%
JPM
JPMORGAN CHASE & CO
+2,660.71%
+4,267,779
+1.01%
$62.58
204.09% $190.30
1.05%
9999000D
GOOGLE INC-CL C
+32.14%
+271,361
+0.54%
$526.40
-
2.21%
DISH
DISH NETWORK CORP-A
+12.61%
+1,038,948
+0.28%
$72.60
92.05% $5.77
2.54%
HQY
HEALTHEQUITY INC
+3.36%
+1,300
+0.00%
$25.45
210.61% $79.05
0.00%
NBL
NOBLE ENERGY INC
+2.36%
+184,025
+0.06%
$47.43
-
2.59%
NSRGY
NESTLE SA-SPONS ADR
+0.73%
+47,111
+0.02%
$72.95
37.82% $100.54
2.32%
APC
ANADARKO PETROLEUM CORP
+0.59%
+18,192
+0.01%
$82.50
-
0.97%
PX
PRAXAIR INC
-0.20%
-5,414
-0.00%
$129.56
94.10% $7.64
2.50%
1541931D
ALTERA CORP
-0.23%
-24,571
-0.00%
$36.94
-
1.47%
VRX
VALEANT PHARMACEUTICALS INTL
-0.29%
-11,392
-0.01%
$143.11
-
2.11%
ECL
ECOLAB INC
-0.47%
-46,144
-0.02%
$104.52
118.22% $228.08
3.89%
LBTYK
LIBERTY GLOBAL PLC- C
-0.60%
-198,167
-0.04%
$48.31
63.03% $17.86
6.01%
GS
GOLDMAN SACHS GROUP INC
-0.91%
-26,263
-0.02%
$193.83
128.24% $442.40
2.10%
NWS
NEWS CORP-B
-0.94%
-131,715
-0.04%
$36.89
32.01% $25.08
3.84%
MMM
3M CO
-1.04%
-24,265
-0.02%
$164.32
40.96% $97.01
1.43%
9991734D
AON PLC
-1.15%
-123,023
-0.06%
$94.83
-
5.19%
ORCL
ORACLE CORP
-1.23%
-562,195
-0.10%
$44.97
159.91% $116.88
7.67%
C
CITIGROUP INC COM NEW
-1.32%
-241,700
-0.07%
$54.11
15.56% $62.53
5.40%
PEP
PEPSICO INC
-1.42%
-125,718
-0.04%
$94.56
85.46% $175.37
3.11%
ASCMA
ASCENT CAPITAL GROUP INC-A
-1.75%
-1,438
-0.00%
$52.93
-
0.02%
WRB
WR BERKLEY CORP
-1.98%
-491,859
-0.04%
$22.78
243.56% $78.27
2.09%
8888000D
GOOGLE LLC
-2.00%
-9,881
-0.03%
$530.66
-
1.55%
MSFT
MICROSOFT CORP
-2.23%
-733,932
-0.13%
$46.45
783.96% $410.60
5.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-2.30%
-506,481
-0.07%
$36.33
91.30% $69.49
2.94%
STZ
CONSTELLATION BRANDS INC-A
-2.90%
-172,056
-0.06%
$98.17
161.56% $256.77
2.13%
MS
MORGAN STANLEY
-3.02%
-409,026
-0.11%
$38.80
142.84% $94.22
3.40%
TMO
THERMO FISHER SCIENTIFIC INC
-3.33%
-90,441
-0.08%
$125.29
358.61% $574.59
2.39%
UNH
UNITEDHEALTH GROUP INC
-3.41%
-397,683
-0.15%
$101.09
387.87% $493.19
4.30%
NWS.A
NEWS CORP-CL A
-3.77%
-248,120
-0.04%
$38.40
-
0.92%
KO
COCA-COLA CO/THE
-9.81%
-2,430,758
-0.39%
$42.22
46.87% $62.01
3.56%
LBTYA
LIBERTY GLOBAL PLC-A
-10.45%
-35,773
-0.01%
$50.20
65.60% $17.27
0.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-12.19%
-63
-0.05%
$226,000.00
168.23% $606,205.06
0.39%
9990302D
APACHE CORP
-21.93%
-1,475
-0.00%
$62.67
-
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-24.96%
-2,450,085
-1.98%
$150.15
168.17% $402.65
5.96%
L
LOEWS CORP
-30.27%
-2,166,813
-0.34%
$42.02
84.70% $77.61
0.79%
CMCSK
COMCAST CORP-SPECIAL CL A
-36.63%
-3,741,941
-1.21%
$57.57
-
2.10%
BABA
ALIBABA GROUP HOLDING-SP ADR
-41.74%
-1,209,747
-0.47%
$103.94
21.44% $81.66
0.66%
CMCSA
COMCAST CORP-CLASS A
-49.21%
-552,402
-0.06%
$29.00
33.01% $38.58
0.00%
WMT
WALMART INC
-54.05%
-5,939,902
-1.94%
$85.88
30.65% $59.56
1.65%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-19,404
-0.00%
$56.28
26.18% $71.01
0.00%
45 of 1,863

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.