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%).

2014 Q2 (38 results)
9999000D
buy
+792,447
+1.81%
$575.28
-
1.81%
VRX
buy
+3,769,651
+1.88%
$126.12
-
1.88%
SATS
buy
+4,100
+0.00%
$52.93
71.55% $15.06
0.00%
C
+74.10%
+11,286,756
+2.11%
$47.10
29.41% $60.95
4.95%
BRK.B
+2.71%
+364,659
+0.18%
$126.56
222.99% $408.78
6.91%
KO
+2.48%
+589,061
+0.10%
$42.36
42.94% $60.55
4.08%
NSRGY
+2.44%
+202,134
+0.06%
$77.64
32.53% $102.90
2.61%
1541931D
+2.28%
+230,986
+0.03%
$34.76
-
1.42%
NWS
+1.24%
+253,639
+0.03%
$34.23
26.41% $25.19
2.80%
ECL
+0.12%
+12,262
+0.01%
$111.34
96.97% $219.31
4.34%
APC
+0.10%
+3,034
+0.00%
$109.47
-
1.33%
PEP
+0.06%
+4,847
+0.00%
$89.34
97.52% $176.46
3.10%
MDLZ
-0.04%
-9,267
-0.00%
$37.61
84.55% $69.41
3.23%
MSFT
-0.15%
-49,120
-0.01%
$41.70
861.53% $400.96
5.48%
UNH
-0.29%
-34,525
-0.01%
$81.75
500.89% $491.23
3.78%
ORCL
-0.53%
-241,159
-0.04%
$40.53
182.58% $114.53
7.26%
LBTYK
-0.54%
-163,754
-0.03%
$42.31
59.73% $17.04
5.06%
MMM
-0.55%
-12,777
-0.01%
$143.24
35.34% $92.62
1.31%
8888000D
-0.67%
-5,363
-0.01%
$584.67
-
1.83%
GS
-0.78%
-22,423
-0.01%
$167.44
149.25% $417.35
1.90%
CMCSK
-1.54%
-237,597
-0.05%
$53.33
-
3.21%
NWS.A
-1.73%
-116,925
-0.02%
$35.15
-
0.93%
CMCSA
-1.87%
-21,486
-0.00%
$26.84
51.15% $40.57
0.12%
ASCMA
-2.63%
-2,303
-0.00%
$66.01
-
0.02%
LBTYA
-3.25%
-19,653
-0.00%
$44.22
62.80% $16.45
0.10%
WMT
-4.91%
-588,916
-0.18%
$75.07
19.89% $60.14
3.39%
TMO
-5.02%
-277,416
-0.13%
$118.00
364.73% $548.38
2.45%
STZ
-5.18%
-390,354
-0.14%
$88.13
194.72% $259.74
2.49%
NWSA
-5.28%
-1,100
-0.00%
$17.92
36.30% $24.43
0.00%
WRB
-6.16%
-1,654,320
-0.13%
$20.58
305.35% $83.43
2.05%
MS
-6.96%
-2,111,055
-0.27%
$32.33
184.84% $92.09
3.62%
9991734D
-8.73%
-1,404,359
-0.50%
$90.09
-
5.24%
NBL
-13.78%
-2,212,885
-0.68%
$77.46
-
4.25%
DISH
-17.25%
-1,703,029
-0.44%
$64.82
91.10% $5.77
2.10%
PX
-22.24%
-1,446,449
-0.76%
$132.84
94.32% $7.54
2.66%
L
-38.28%
-5,689,586
-0.99%
$44.01
73.78% $76.48
1.60%
FIS
-82.68%
-5,866,242
-1.27%
$54.74
30.25% $71.30
0.27%
9990302D
-96.57%
-189,514
-0.08%
$100.67
-
0.00%
38 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.