Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 51 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%), (DHR) DANAHER CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +30.23%) and (HUM) HUMANA INC (added shares +25.65%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.49%), (COP) CONOCOPHILLIPS (6.58%), (MSFT) MICROSOFT CORP (6.47%), (UNH) UNITEDHEALTH GROUP INC (5.52%) and (CMCSA) COMCAST CORP-CLASS A (5%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -7.95%), (COP) CONOCOPHILLIPS (added shares +10.03%), (MSFT) MICROSOFT CORP (reduced shares -1.14%), (UNH) UNITEDHEALTH GROUP INC (added shares +99.12%) and (CMCSA) COMCAST CORP-CLASS A (reduced shares -0.55%).

2024 Q3 (43 results)
V
+83.48%
+1,083,819
+1.11%
$274.95
23.46% $339.44
2.43%
WRB
+50.00%
+41,182
+0.01%
$56.73
30.13% $73.82
0.03%
WDAY
+36.21%
+1,055,729
+0.96%
$244.41
8.60% $223.39
3.61%
BIL
+34.52%
+286,995
+0.10%
$91.81
0.24% $91.59
0.38%
WWD
+14.88%
+609,957
+0.39%
$171.51
38.87% $238.17
3.00%
COP
+4.82%
+699,132
+0.27%
$105.28
12.21% $92.43
5.95%
AA
+2.92%
+438,198
+0.06%
$38.58
13.84% $33.24
2.21%
OXY
+1.26%
+141,491
+0.03%
$51.54
11.39% $45.67
2.18%
HUM
+0.59%
+18,905
+0.02%
$316.74
12.73% $276.41
3.82%
LBRDK
+0.44%
+25,584
+0.01%
$77.29
21.66% $60.55
1.67%
DFS
+0.15%
+2,263
+0.00%
$140.29
42.60% $200.05
0.81%
COF
+0.04%
+2,249
+0.00%
$149.73
49.48% $223.81
2.98%
SHEL
-0.11%
-15,996
-0.00%
$65.95
8.20% $71.36
3.71%
UNH
-0.12%
-2,799
-0.01%
$584.68
39.70% $352.57
4.97%
CMCSA
-0.34%
-63,567
-0.01%
$41.77
20.85% $33.06
2.89%
AON
-0.37%
-14,884
-0.02%
$345.99
7.54% $372.09
5.12%
WFC
-0.48%
-56,678
-0.01%
$56.49
44.22% $81.47
2.47%
ANTM
-0.52%
-8,286
-0.02%
$520.00
7.20% $482.58
3.09%
AMZN
-0.58%
-74,953
-0.05%
$186.33
22.44% $228.15
8.93%
CHTR
-0.95%
-15,659
-0.02%
$324.08
18.72% $263.40
1.97%
SAP
-1.02%
-47,374
-0.04%
$229.10
12.27% $257.20
3.91%
AER
-1.29%
-155,031
-0.05%
$94.72
29.06% $122.25
4.18%
GOOGL
-5.18%
-81,274
-0.05%
$165.85
45.16% $240.74
0.92%
META
-5.28%
-172,665
-0.37%
$572.44
31.99% $755.59
6.59%
GOOG
-5.49%
-472,137
-0.29%
$167.19
44.31% $241.28
5.05%
LBRDA
-5.73%
-26,970
-0.01%
$76.82
21.57% $60.25
0.13%
MSFT
-5.86%
-206,587
-0.33%
$430.30
18.50% $509.90
5.30%
HLT
-5.91%
-163,177
-0.14%
$230.50
19.21% $274.77
2.22%
ECL
-7.31%
-1,772
-0.00%
$255.33
6.78% $272.63
0.02%
MS
-10.84%
-11,037
-0.00%
$104.24
50.03% $156.39
0.04%
GEHCV
-12.98%
-2,500
-0.00%
$93.85
40.33% $56.00
0.01%
TSM
-15.05%
-920,600
-0.59%
$173.67
49.35% $259.37
3.35%
GEV
-19.15%
-989,005
-0.94%
$254.98
145.18% $625.17
3.95%
MAR
-19.92%
-7,777
-0.01%
$248.60
7.20% $266.50
0.03%
TMO
-20.86%
-180
-0.00%
$618.57
22.48% $479.50
0.00%
GE
-26.70%
-22,088
-0.02%
$188.58
49.33% $281.61
0.04%
NFLX
-33.36%
-352,226
-0.93%
$709.27
67.56% $1,188.44
1.85%
C
-70.18%
-96,664
-0.02%
$62.60
58.91% $99.48
0.01%
GS
-98.74%
-1,041,367
-1.92%
$495.11
57.50% $779.79
0.02%
WAB
-100.00%
-1,714
-0.00%
$158.05
19.48% $188.84
0.00%
AIG
-100.00%
-13,200
-0.00%
$74.24
6.30% $78.92
0.00%
GM
-100.00%
-50,000
-0.01%
$46.46
25.94% $58.51
0.00%
NWSA
-100.00%
-7,500
-0.00%
$27.57
6.02% $29.23
0.00%
43 of 2,134

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.