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 Q2 (44 results)
BAC
buy
+27,525,143
+1.84%
$17.02
144.42% $41.60
1.84%
KRFT
buy
+2,926,137
+0.98%
$85.14
-
0.00%
SPY
buy
+1,500
+0.00%
$206.00
174.26% $564.98
0.00%
9999000D
+52.59%
+601,144
+1.23%
$520.51
-
0.00%
BABA
+49.54%
+1,998,019
+0.65%
$82.27
52.90% $125.79
1.95%
NWS.A
+38.97%
+2,420,455
+0.31%
$32.55
-
1.11%
1541931D
+29.45%
+3,104,002
+0.63%
$51.20
-
2.75%
JPM
+22.83%
+1,985,520
+0.53%
$67.76
274.07% $253.47
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
0.87% $32.50
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%
-148,094
-0.08%
$136.11
277.08% $513.25
5.54%
PX
-5.42%
-277,920
-0.13%
$119.55
90.20% $11.72
2.28%
ORCL
-5.54%
-2,479,821
-0.39%
$40.30
272.95% $150.30
6.70%
AMZN
-5.79%
-2,579,900
-0.22%
$21.70
784.98% $192.08
3.59%
MDLZ
-6.26%
-1,347,259
-0.22%
$41.14
63.39% $67.22
3.27%
APC
-6.40%
-200,351
-0.06%
$78.06
-
0.90%
PEP
-6.64%
-576,204
-0.21%
$93.34
40.81% $131.43
2.98%
NBL
-7.17%
-1,227,385
-0.21%
$42.68
-
2.67%
C
-7.48%
-1,971,114
-0.43%
$55.24
29.69% $71.64
5.30%
MSFT
-7.60%
-2,431,653
-0.42%
$44.15
892.46% $438.17
5.13%
9991734D
-7.68%
-1,099,765
-0.43%
$99.68
-
5.19%
LBTYK
-7.82%
-2,557,442
-0.51%
$50.63
81.24% $9.50
6.01%
MMM
-8.17%
-185,058
-0.11%
$154.30
8.54% $141.12
1.26%
ECL
-8.21%
-805,322
-0.36%
$113.07
124.11% $253.40
4.00%
8888000D
-8.30%
-63,111
-0.13%
$540.04
-
0.00%
GS
-8.88%
-254,730
-0.21%
$208.79
170.94% $565.70
2.15%
VRX
-9.52%
-359,951
-0.31%
$222.15
-
2.99%
TMO
-10.91%
-542,680
-0.28%
$129.76
216.57% $410.78
2.26%
DISCK
-11.28%
-394,890
-0.05%
$31.08
21.43% $24.42
0.38%
WRB
-12.66%
-3,047,481
-0.28%
$23.08
215.08% $72.72
1.91%
STZ
-17.87%
-999,674
-0.46%
$116.02
64.96% $191.39
2.10%
LBTYA
-17.98%
-88,922
-0.02%
$54.07
82.86% $9.27
0.09%
UNH
-20.08%
-2,189,887
-1.05%
$122.00
216.02% $385.55
4.18%
MS
-28.28%
-6,469,236
-0.99%
$38.79
214.20% $121.88
2.50%
NSRGY
-43.56%
-3,652,128
-1.04%
$72.16
45.57% $105.04
1.34%
L
-54.67%
-2,367,685
-0.36%
$38.51
128.43% $87.97
0.30%
KO
-78.52%
-17,514,143
-2.70%
$39.23
81.42% $71.17
0.74%
BRK.A
-81.02%
-367
-0.30%
$204,848.84
275.40% $769,000.00
0.07%
WMT
-98.75%
-14,629,443
-1.36%
$23.65
312.05% $97.43
0.02%
CMCSK
-99.56%
-2,694,126
-0.64%
$59.92
-
0.00%
SATS
-100.00%
-4,100
-0.00%
$51.71
53.87% $23.85
0.00%
FIS
-100.00%
-3,200
-0.00%
$68.13
14.38% $77.92
0.00%
44 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.