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%).

2023 Q4 (39 results)
TSM
buy
+4,550,573
+2.54%
$104.00
82.77% $190.08
2.54%
WAB
buy
+1,302
+0.00%
$126.90
56.93% $199.15
0.00%
SPY
buy
+63,956
+0.13%
$475.31
25.29% $595.51
0.00%
LBTYK
buy
+68,558
+0.01%
$18.64
26.50% $13.70
0.01%
VOO
buy
+6,231
+0.01%
$436.80
25.34% $547.47
0.00%
IWD
+919.51%
+21,397
+0.02%
$165.25
19.64% $197.71
0.00%
OXY
+392.14%
+3,073,920
+0.95%
$59.71
13.03% $51.93
1.19%
SAP
+21.52%
+785,812
+0.52%
$154.59
52.82% $236.25
2.91%
ANTM
+16.32%
+205,651
+0.45%
$471.56
2.34% $482.58
3.22%
AON
+13.87%
+241,300
+0.30%
$291.02
32.71% $386.21
2.45%
CHTR
+3.38%
+23,958
+0.04%
$388.68
0.11% $388.27
1.21%
COP
-0.53%
-70,335
-0.03%
$116.07
3.72% $111.75
6.55%
DISH
-1.64%
-1,093
-0.00%
$5.77
0.00% $5.77
0.00%
UNH
-2.24%
-31,723
-0.09%
$526.47
12.23% $590.87
3.99%
SHEL
-2.85%
-389,890
-0.14%
$65.80
0.35% $66.03
4.61%
AER
-3.23%
-422,071
-0.13%
$74.32
31.90% $98.03
3.99%
CMCSA
-3.32%
-603,731
-0.11%
$43.85
0.87% $43.47
3.27%
WWD
-3.38%
-137,443
-0.08%
$136.13
29.32% $176.05
2.27%
HLT
-3.58%
-118,889
-0.09%
$182.09
38.94% $253.00
2.48%
GS
-3.60%
-96,441
-0.16%
$385.77
56.25% $602.78
4.23%
V
-3.66%
-49,819
-0.06%
$260.35
19.04% $309.92
1.45%
MSFT
-3.68%
-164,559
-0.31%
$376.04
10.89% $417.00
8.24%
AMZN
-3.82%
-541,254
-0.35%
$151.94
29.74% $197.12
8.79%
MAR
-4.71%
-122,957
-0.12%
$225.51
26.07% $284.29
2.38%
LBRDA
-5.27%
-26,584
-0.01%
$80.64
7.01% $86.29
0.19%
WFC
-5.36%
-1,209,704
-0.25%
$49.22
54.33% $75.96
4.46%
COF
-5.54%
-323,204
-0.18%
$131.12
42.66% $187.06
3.07%
BIL
-6.83%
-135,157
-0.05%
$91.39
0.36% $91.72
0.72%
LBRDK
-9.59%
-624,520
-0.21%
$80.59
7.85% $86.92
2.02%
GOOGL
-12.31%
-168,109
-0.10%
$139.69
17.95% $164.76
0.71%
META
-13.61%
-679,606
-1.02%
$353.96
57.97% $559.14
6.48%
GOOG
-13.92%
-1,825,456
-1.11%
$140.93
18.19% $166.57
6.86%
NFLX
-14.44%
-371,056
-0.77%
$486.88
84.40% $897.79
4.54%
GE
-15.84%
-1,640,140
-0.89%
$127.63
41.93% $181.15
4.72%
MS
-32.89%
-63,142
-0.03%
$93.25
44.44% $134.69
0.05%
DIS
-51.10%
-3,269
-0.00%
$90.29
28.09% $115.65
0.00%
C
-97.13%
-4,398,322
-1.02%
$51.44
35.77% $69.84
0.03%
IAC
-100.00%
-342,486
-0.07%
$50.39
3.81% $48.47
0.00%
LBTYK
-100.00%
-68,558
-0.01%
$18.56
26.19% $13.70
0.00%
39 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.