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 Q1 (43 results)
FIS
buy
+3,200
+0.00%
$68.13
26.43% $86.13
0.00%
BABA
+138.85%
+2,344,517
+0.73%
$83.24
0.44% $82.87
1.25%
JPM
+96.36%
+4,266,899
+0.96%
$60.58
310.55% $248.71
1.96%
AMZN
+29.42%
+10,130,360
+0.70%
$18.61
960.09% $197.23
3.08%
DISCK
+20.42%
+593,728
+0.07%
$29.48
17.15% $24.42
0.38%
DISH
+19.08%
+1,769,343
+0.46%
$69.78
91.73% $5.77
2.86%
NBL
+18.05%
+2,617,997
+0.48%
$48.90
-
3.11%
DISCA
+10.92%
+451,550
+0.05%
$30.76
20.58% $24.43
0.52%
9999000D
+2.46%
+27,453
+0.06%
$548.00
-
2.33%
APC
+0.86%
+26,559
+0.01%
$82.81
-
0.96%
NWS
+0.55%
+150,604
+0.02%
$32.88
2.37% $32.10
3.39%
PX
+0.39%
+20,079
+0.01%
$120.74
88.67% $13.68
2.30%
MDLZ
+0.29%
+62,124
+0.01%
$36.09
78.11% $64.28
2.89%
1541931D
-0.02%
-1,806
-0.00%
$42.91
-
1.68%
ASCMA
-0.15%
-121
-0.00%
$39.81
-
0.01%
KO
-0.22%
-49,674
-0.01%
$40.55
57.61% $63.91
3.36%
BRK.A
-0.22%
-1
-0.00%
$217,498.90
228.18% $713,794.25
0.37%
GS
-0.22%
-6,226
-0.00%
$187.97
220.53% $602.50
2.00%
C
-0.34%
-88,866
-0.02%
$51.52
35.71% $69.92
5.04%
BRK.B
-0.35%
-36,874
-0.02%
$144.32
229.70% $475.82
5.62%
NSRGY
-0.38%
-32,360
-0.01%
$75.22
13.13% $85.10
2.34%
MSFT
-0.46%
-147,133
-0.02%
$40.66
919.38% $414.43
4.83%
PEP
-0.51%
-44,375
-0.02%
$95.62
68.19% $160.82
3.08%
ECL
-0.67%
-65,837
-0.03%
$114.38
114.02% $244.80
4.17%
LBTYK
-0.73%
-240,967
-0.04%
$49.81
72.54% $13.68
6.05%
ORCL
-1.08%
-487,386
-0.08%
$43.15
345.49% $192.23
7.17%
WRB
-1.10%
-268,315
-0.02%
$22.45
177.43% $62.28
2.01%
9991734D
-1.33%
-192,885
-0.07%
$96.12
-
5.12%
TMO
-1.58%
-79,844
-0.04%
$134.34
282.16% $513.40
2.48%
MS
-1.59%
-368,596
-0.05%
$35.69
277.19% $134.62
3.03%
MMM
-1.67%
-38,469
-0.02%
$164.95
22.57% $127.72
1.39%
8888000D
-1.87%
-14,513
-0.03%
$554.70
-
1.57%
NWS.A
-2.02%
-128,213
-0.02%
$33.84
-
0.78%
STZ
-2.97%
-171,366
-0.07%
$116.21
106.19% $239.61
2.41%
WMT
-3.20%
-490,443
-0.05%
$27.42
229.69% $90.39
1.51%
UNH
-3.32%
-374,118
-0.16%
$118.29
399.27% $590.59
4.79%
VRX
-3.39%
-132,555
-0.10%
$198.62
-
2.79%
LBTYA
-4.01%
-20,669
-0.00%
$51.47
74.10% $13.33
0.09%
L
-13.23%
-660,410
-0.10%
$40.83
110.68% $86.02
0.66%
CMCSK
-71.99%
-6,956,456
-1.45%
$56.07
-
0.56%
CMCSA
-100.00%
-570,120
-0.06%
$29.00
50.18% $43.56
0.00%
MCD
-100.00%
-2,500
-0.00%
$93.60
209.55% $289.74
0.00%
SPY
-100.00%
-10,375
-0.01%
$205.49
189.62% $595.15
0.00%
43 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.