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%).

2014 Q4 (45 results)
DISCK
buy
+2,907,071
+0.37%
$33.72
27.58% $24.42
0.37%
SPY
buy
+10,375
+0.01%
$205.49
188.90% $593.67
0.00%
AMZN
buy
+34,438,760
+2.02%
$15.52
1K+% $198.38
2.02%
SATS
buy
+4,100
+0.00%
$52.44
55.05% $23.57
0.00%
DISCA
buy
+4,135,581
+0.54%
$34.45
29.09% $24.43
0.54%
JPM
+2,660.71%
+2,624,684
+1.01%
$62.58
291.12% $244.76
1.05%
9999000D
+32.14%
+271,361
+0.54%
$526.40
-
2.21%
DISH
+12.61%
+685,705
+0.28%
$72.60
92.05% $5.77
2.54%
HQY
+3.36%
+819
+0.00%
$25.45
311.20% $104.65
0.00%
NBL
+2.36%
+334,592
+0.06%
$47.43
-
2.59%
NSRGY
+0.73%
+60,789
+0.02%
$72.95
17.45% $85.68
2.32%
APC
+0.59%
+13,644
+0.01%
$82.50
-
0.97%
PX
-0.20%
-10,121
-0.00%
$129.56
89.50% $13.60
2.50%
1541931D
-0.23%
-18,796
-0.00%
$36.94
-
1.47%
VRX
-0.29%
-5,809
-0.01%
$143.11
-
2.11%
ECL
-0.47%
-46,144
-0.02%
$104.52
132.89% $243.42
3.89%
LBTYK
-0.60%
-198,167
-0.04%
$48.31
72.06% $13.50
6.01%
GS
-0.91%
-16,939
-0.02%
$193.83
207.54% $596.11
2.10%
NWS
-0.94%
-260,823
-0.04%
$36.89
12.96% $32.11
3.84%
MMM
-1.04%
-24,265
-0.02%
$164.32
22.52% $127.32
1.43%
9991734D
-1.15%
-168,526
-0.06%
$94.83
-
5.19%
ORCL
-1.23%
-562,195
-0.10%
$44.97
327.91% $192.43
7.67%
C
-1.32%
-352,848
-0.07%
$54.11
27.43% $68.95
5.40%
PEP
-1.42%
-69,773
-0.04%
$94.56
69.56% $160.34
3.11%
ASCMA
-1.75%
-1,056
-0.00%
$52.93
-
0.02%
WRB
-1.98%
-491,859
-0.04%
$22.78
172.76% $62.14
2.09%
8888000D
-2.00%
-15,810
-0.03%
$530.66
-
1.55%
MSFT
-2.23%
-733,932
-0.13%
$46.45
788.85% $412.87
5.63%
MDLZ
-2.30%
-296,291
-0.07%
$36.33
78.36% $64.79
2.94%
STZ
-2.90%
-116,137
-0.06%
$98.17
145.25% $240.76
2.13%
MS
-3.02%
-723,940
-0.11%
$38.80
247.91% $134.99
3.40%
TMO
-3.33%
-173,926
-0.08%
$125.29
311.92% $516.10
2.39%
UNH
-3.41%
-397,683
-0.15%
$101.09
491.05% $597.49
4.30%
NWS.A
-3.77%
-130,263
-0.04%
$38.40
-
0.92%
KO
-9.81%
-2,430,758
-0.39%
$42.22
51.02% $63.76
3.56%
LBTYA
-10.45%
-60,123
-0.01%
$50.20
73.59% $13.26
0.10%
BRK.A
-12.19%
-45
-0.05%
$226,000.00
212.94% $707,250.00
0.39%
9990302D
-21.93%
-1,475
-0.00%
$62.67
-
0.00%
BRK.B
-24.96%
-3,500,122
-1.98%
$150.15
214.39% $472.06
5.96%
L
-30.27%
-1,300,087
-0.34%
$42.02
102.69% $85.17
0.79%
CMCSK
-36.63%
-5,584,988
-1.21%
$57.57
-
2.10%
BABA
-41.74%
-961,748
-0.47%
$103.94
17.66% $85.58
0.66%
CMCSA
-49.21%
-381,157
-0.06%
$29.00
49.98% $43.50
0.00%
WMT
-54.05%
-17,999,706
-1.94%
$28.63
208.77% $88.39
1.65%
FIS
-100.00%
-18,336
-0.00%
$56.28
51.93% $85.50
0.00%
45 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.