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%).

2014 Q4 (45 results)
AMZN
buy
+34,438,760
+2.02%
$15.52
1K+% $173.18
2.02%
SATS
buy
+4,100
+0.00%
$52.44
59.36% $21.31
0.00%
DISCA
buy
+4,135,581
+0.54%
$34.45
29.09% $24.43
0.54%
DISCK
buy
+2,907,071
+0.37%
$33.72
27.58% $24.42
0.37%
SPY
buy
+10,375
+0.01%
$205.49
156.58% $527.25
0.00%
JPM
+2,660.71%
+4,267,779
+1.01%
$62.58
276.46% $235.59
1.05%
9999000D
+32.14%
+271,361
+0.54%
$526.40
-
2.21%
DISH
+12.61%
+1,038,948
+0.28%
$72.60
92.05% $5.77
2.54%
HQY
+3.36%
+1,300
+0.00%
$25.45
227.90% $83.45
0.00%
NBL
+2.36%
+334,592
+0.06%
$47.43
-
2.59%
NSRGY
+0.73%
+60,789
+0.02%
$72.95
49.20% $108.84
2.32%
APC
+0.59%
+18,192
+0.01%
$82.50
-
0.97%
PX
-0.20%
-10,121
-0.00%
$129.56
91.72% $10.73
2.50%
1541931D
-0.23%
-24,571
-0.00%
$36.94
-
1.47%
VRX
-0.29%
-11,392
-0.01%
$143.11
-
2.11%
ECL
-0.47%
-46,144
-0.02%
$104.52
126.57% $236.81
3.89%
LBTYK
-0.60%
-198,167
-0.04%
$48.31
77.40% $10.92
6.01%
GS
-0.91%
-26,263
-0.02%
$193.83
168.27% $519.99
2.10%
NWS
-0.94%
-260,823
-0.04%
$36.89
17.89% $30.29
3.84%
MMM
-1.04%
-24,265
-0.02%
$164.32
17.03% $136.33
1.43%
9991734D
-1.15%
-168,526
-0.06%
$94.83
-
5.19%
ORCL
-1.23%
-562,195
-0.10%
$44.97
182.94% $127.24
7.67%
C
-1.32%
-352,848
-0.07%
$54.11
19.29% $64.55
5.40%
PEP
-1.42%
-125,718
-0.04%
$94.56
51.71% $143.46
3.11%
ASCMA
-1.75%
-1,438
-0.00%
$52.93
-
0.02%
WRB
-1.98%
-491,859
-0.04%
$22.78
210.99% $70.85
2.09%
8888000D
-2.00%
-15,810
-0.03%
$530.66
-
1.55%
MSFT
-2.23%
-733,932
-0.13%
$46.45
689.71% $366.82
5.63%
MDLZ
-2.30%
-506,481
-0.07%
$36.33
88.00% $68.29
2.94%
STZ
-2.90%
-172,056
-0.06%
$98.17
90.49% $187.00
2.13%
MS
-3.02%
-723,940
-0.11%
$38.80
184.48% $110.38
3.40%
TMO
-3.33%
-173,926
-0.08%
$125.29
246.98% $434.73
2.39%
UNH
-3.41%
-397,683
-0.15%
$101.09
322.57% $427.18
4.30%
NWS.A
-3.77%
-248,120
-0.04%
$38.40
-
0.92%
KO
-9.81%
-2,430,758
-0.39%
$42.22
75.04% $73.90
3.56%
LBTYA
-10.45%
-60,123
-0.01%
$50.20
78.97% $10.56
0.10%
BRK.A
-12.19%
-63
-0.05%
$226,000.00
245.13% $780,000.00
0.39%
9990302D
-21.93%
-1,475
-0.00%
$62.67
-
0.00%
BRK.B
-24.96%
-3,500,122
-1.98%
$150.15
246.85% $520.79
5.96%
L
-30.27%
-2,166,813
-0.34%
$42.02
103.97% $85.71
0.79%
CMCSK
-36.63%
-5,584,988
-1.21%
$57.57
-
2.10%
BABA
-41.74%
-1,209,747
-0.47%
$103.94
11.49% $115.88
0.66%
CMCSA
-49.21%
-552,402
-0.06%
$29.00
17.91% $34.20
0.00%
WMT
-54.05%
-17,999,706
-1.94%
$28.63
231.34% $94.85
1.65%
FIS
-100.00%
-19,404
-0.00%
$56.28
40.59% $79.12
0.00%
45 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.