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 Q2 (44 results)
BAC
buy
+27,525,143
+1.84%
$17.02
176.15% $47.00
1.84%
KRFT
buy
+2,926,137
+0.98%
$85.14
-
0.00%
SPY
buy
+1,500
+0.00%
$206.00
189.08% $595.51
0.00%
9999000D
+52.59%
+601,144
+1.23%
$520.51
-
0.00%
BABA
+49.54%
+1,998,019
+0.65%
$82.27
1.05% $83.13
1.95%
NWS.A
+38.97%
+2,275,227
+0.31%
$32.55
-
1.11%
1541931D
+29.45%
+3,104,002
+0.63%
$51.20
-
2.75%
JPM
+22.83%
+1,052,325
+0.53%
$67.76
266.81% $248.55
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
0.50% $32.06
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%
-91,818
-0.08%
$136.11
250.14% $476.57
5.54%
PX
-5.42%
-277,920
-0.13%
$119.55
88.47% $13.79
2.28%
ORCL
-5.54%
-2,479,821
-0.39%
$40.30
377.15% $192.29
6.70%
AMZN
-5.79%
-2,579,900
-0.22%
$21.70
808.20% $197.12
3.59%
MDLZ
-6.26%
-1,347,259
-0.22%
$41.14
56.54% $64.40
3.27%
APC
-6.40%
-200,351
-0.06%
$78.06
-
0.90%
PEP
-6.64%
-558,917
-0.21%
$93.34
73.56% $162.00
2.98%
NBL
-7.17%
-1,227,385
-0.21%
$42.68
-
2.67%
C
-7.48%
-1,192,523
-0.43%
$55.24
26.43% $69.84
5.30%
MSFT
-7.60%
-2,431,653
-0.42%
$44.15
844.51% $417.00
5.13%
9991734D
-7.68%
-1,099,765
-0.43%
$99.68
-
5.19%
LBTYK
-7.82%
-1,317,082
-0.51%
$50.63
72.94% $13.70
6.01%
MMM
-8.17%
-125,839
-0.11%
$154.30
16.77% $128.42
1.26%
ECL
-8.21%
-805,322
-0.36%
$113.07
116.95% $245.30
4.00%
8888000D
-8.30%
-63,111
-0.13%
$540.04
-
0.00%
GS
-8.88%
-142,648
-0.21%
$208.79
188.70% $602.78
2.15%
VRX
-9.52%
-332,954
-0.31%
$222.15
-
2.99%
TMO
-10.91%
-542,680
-0.28%
$129.76
295.55% $513.26
2.26%
DISCK
-11.28%
-227,061
-0.05%
$31.08
21.43% $24.42
0.38%
WRB
-12.66%
-3,047,481
-0.28%
$23.08
169.80% $62.27
1.91%
STZ
-17.87%
-999,674
-0.46%
$116.02
106.57% $239.66
2.10%
LBTYA
-17.98%
-88,922
-0.02%
$54.07
75.36% $13.32
0.09%
UNH
-20.08%
-2,189,887
-1.05%
$122.00
384.32% $590.87
4.18%
MS
-28.28%
-6,469,236
-0.99%
$38.79
247.23% $134.69
2.50%
NSRGY
-43.56%
-3,652,128
-1.04%
$72.16
17.89% $85.07
1.34%
L
-54.67%
-2,367,685
-0.36%
$38.51
123.50% $86.07
0.30%
KO
-78.52%
-17,514,143
-2.70%
$39.23
62.94% $63.92
0.74%
BRK.A
-81.02%
-367
-0.30%
$204,848.84
248.69% $714,280.00
0.07%
WMT
-98.75%
-14,629,443
-1.36%
$23.65
282.49% $90.44
0.02%
CMCSK
-99.56%
-2,694,126
-0.64%
$59.92
-
0.00%
FIS
-100.00%
-3,200
-0.00%
$68.13
26.36% $86.08
0.00%
SATS
-100.00%
-3,526
-0.00%
$51.71
55.71% $22.90
0.00%
44 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.