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%).

2015 Q3 (58 results)
GOOGL
buy
+13,336,660
+1.87%
$31.92
383.36% $154.28
1.87%
TV
buy
+7,129,891
+0.81%
$26.02
93.04% $1.81
0.00%
CCOI
buy
+36,700
+0.00%
$27.17
81.48% $49.30
0.00%
9999825D
buy
+20,168
+0.00%
$33.67
-
0.00%
KHC
buy
+2,915,581
+0.90%
$70.58
59.63% $28.49
0.90%
GOOG
buy
+35,201,720
+4.70%
$30.42
411.98% $155.75
4.70%
9999826D
buy
+1,511,960
+0.23%
$34.24
-
0.23%
IWD
buy
+33,100
+0.01%
$93.29
98.40% $185.09
0.01%
SPY
+1,310.00%
+19,650
+0.02%
$191.63
194.83% $564.98
0.02%
BABA
+33.94%
+2,047,030
+0.53%
$58.97
113.31% $125.79
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
293.87% $769,000.00
0.09%
NWS
+11.50%
+3,243,109
+0.39%
$27.07
20.06% $32.50
3.74%
BAC
+10.91%
+3,003,782
+0.21%
$15.58
167.01% $41.60
2.09%
DISCK
+8.99%
+279,100
+0.03%
$24.29
0.54% $24.42
0.36%
BRK.B
+8.72%
+901,515
+0.52%
$130.40
293.60% $513.25
6.43%
JPM
+6.71%
+716,170
+0.19%
$60.97
315.73% $253.47
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%
+189,367
+0.02%
$26.03
6.15% $24.43
0.54%
ORCL
+3.22%
+1,359,581
+0.22%
$36.12
316.11% $150.30
6.91%
MSFT
+2.39%
+707,593
+0.14%
$44.26
889.99% $438.17
5.88%
APC
+1.80%
+52,778
+0.01%
$60.39
-
0.79%
ECL
+0.71%
+64,080
+0.03%
$109.72
130.95% $253.40
4.37%
9991734D
+0.65%
+86,467
+0.03%
$88.61
-
5.18%
LBTYK
+0.51%
+153,178
+0.03%
$41.02
76.84% $9.50
5.46%
PEP
+0.39%
+31,432
+0.01%
$94.30
39.37% $131.43
3.37%
GS
+0.02%
+501
+0.00%
$173.76
225.56% $565.70
1.99%
C
-0.02%
-4,295
-0.00%
$49.61
44.41% $71.64
5.31%
ASCMA
-0.31%
-251
-0.00%
$27.38
-
0.01%
TMO
-0.69%
-30,500
-0.02%
$122.28
235.93% $410.78
2.36%
NBL
-0.89%
-141,694
-0.02%
$30.18
-
2.09%
MDLZ
-0.97%
-195,068
-0.04%
$41.87
60.54% $67.22
3.67%
1541931D
-0.97%
-132,936
-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
650.47% $192.08
4.63%
MS
-1.89%
-310,567
-0.04%
$31.50
286.92% $121.88
2.22%
LBTYA
-2.19%
-8,887
-0.00%
$42.94
78.41% $9.27
0.07%
NWSA
-3.72%
-725
-0.00%
$12.64
125.32% $28.48
0.00%
UNH
-12.90%
-1,123,677
-0.57%
$116.01
232.34% $385.55
3.86%
WRB
-14.70%
-3,091,523
-0.33%
$24.16
200.94% $72.72
1.90%
IBKR
-28.88%
-6,700
-0.00%
$39.45
367.60% $184.49
0.00%
STZ
-40.04%
-1,839,268
-1.01%
$125.21
52.86% $191.39
1.51%
PX
-56.67%
-2,747,522
-1.23%
$101.86
88.49% $11.72
0.94%
WMT
-72.40%
-133,773
-0.01%
$21.61
350.90% $97.43
0.00%
MMM
-88.93%
-1,849,475
-1.15%
$141.77
0.46% $141.12
0.14%
KO
-98.65%
-4,726,437
-0.83%
$40.13
77.36% $71.17
0.01%
NSRGY
-99.22%
-4,694,768
-1.55%
$75.25
39.58% $105.04
0.01%
L
-99.39%
-1,951,436
-0.31%
$36.13
143.45% $87.97
0.00%
KRFT
-100.00%
-2,926,137
-1.09%
$85.14
-
0.00%
9990302D
-100.00%
-5,250
-0.00%
$57.71
-
0.00%
SNY
-100.00%
-7,000
-0.00%
$49.57
5.16% $52.13
0.00%
TDS
-100.00%
-8,900
-0.00%
$29.44
15.36% $33.96
0.00%
8888000D
-100.00%
-697,126
-1.65%
$540.04
-
0.00%
TTE
-100.00%
-4,400
-0.00%
$49.09
16.93% $57.40
0.00%
WFC
-100.00%
-7,300
-0.00%
$56.30
30.21% $73.31
0.00%
9999000D
-100.00%
-1,744,179
-3.98%
$520.51
-
0.00%
VOD
-100.00%
-7,090
-0.00%
$36.39
74.58% $9.25
0.00%
58 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.