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 Q3 (43 results)
TTE
buy
+4,400
+0.00%
$64.55
7.00% $60.03
0.00%
HQY
buy
+38,700
+0.00%
$18.32
471.22% $104.65
0.00%
BABA
buy
+2,898,300
+0.99%
$88.85
3.68% $85.58
0.99%
JPM
buy
+160,400
+0.04%
$60.24
306.33% $244.76
0.04%
NWS
+34.71%
+5,914,565
+0.92%
$33.31
3.60% $32.11
3.58%
LBTYK
+9.78%
+2,658,677
+0.47%
$41.02
67.09% $13.50
5.25%
9999000D
+6.53%
+48,149
+0.12%
$577.36
-
1.88%
VRX
+4.13%
+126,216
+0.08%
$131.20
-
1.99%
NBL
+2.30%
+318,863
+0.08%
$68.36
-
3.74%
1541931D
+2.10%
+217,122
+0.03%
$35.78
-
1.46%
KO
+1.95%
+474,547
+0.08%
$42.66
49.46% $63.76
4.08%
BRK.B
+1.65%
+114,884
+0.12%
$138.14
241.73% $472.06
7.48%
MDLZ
+1.44%
+312,400
+0.04%
$34.27
89.09% $64.79
2.91%
GS
+1.37%
+39,133
+0.03%
$183.57
224.73% $596.11
2.06%
ORCL
+1.21%
+467,920
+0.08%
$38.28
402.69% $192.43
6.77%
MMM
+1.17%
+14,802
+0.01%
$141.68
10.14% $127.32
1.27%
PEP
+1.16%
+101,706
+0.04%
$93.09
72.24% $160.34
3.18%
PX
+1.15%
+57,938
+0.03%
$129.00
89.46% $13.60
2.55%
C
+1.01%
+267,891
+0.05%
$51.82
33.06% $68.95
5.36%
DISH
+0.79%
+64,886
+0.02%
$64.32
91.03% $5.77
2.05%
ECL
+0.73%
+71,873
+0.03%
$114.83
111.98% $243.42
4.40%
APC
+0.61%
+10,044
+0.01%
$101.44
-
1.21%
CMCSK
+0.31%
+47,411
+0.01%
$53.50
-
3.15%
9991734D
+0.09%
+13,782
+0.00%
$87.67
-
4.97%
UNH
-0.04%
-4,493
-0.00%
$86.25
592.74% $597.49
3.89%
8888000D
-0.17%
-1,374
-0.00%
$588.41
-
1.80%
TMO
-0.38%
-19,985
-0.01%
$121.70
324.08% $516.10
2.46%
CMCSA
-0.52%
-5,686
-0.00%
$26.89
61.77% $43.50
0.12%
BRK.A
-0.58%
-3
-0.00%
$206,899.42
241.83% $707,250.00
0.41%
MSFT
-0.91%
-268,484
-0.05%
$46.36
790.57% $412.87
5.88%
NWS.A
-1.09%
-72,405
-0.01%
$34.29
-
0.87%
WRB
-1.38%
-347,631
-0.03%
$21.24
192.50% $62.14
2.04%
NWSA
-1.39%
-275
-0.00%
$16.33
80.91% $29.54
0.00%
NSRGY
-1.53%
-129,810
-0.04%
$73.63
16.31% $85.64
2.38%
LBTYA
-1.60%
-9,325
-0.00%
$42.54
68.83% $13.26
0.09%
WMT
-2.61%
-893,265
-0.09%
$25.49
246.76% $88.39
3.28%
ASCMA
-3.78%
-1,674
-0.00%
$60.20
-
0.02%
MS
-15.13%
-4,273,475
-0.57%
$34.57
290.48% $134.99
3.20%
STZ
-16.92%
-1,160,512
-0.41%
$87.16
176.23% $240.76
2.00%
L
-21.96%
-2,014,165
-0.32%
$41.66
104.44% $85.17
1.15%
FIS
-98.42%
-1,142,810
-0.26%
$56.28
51.93% $85.50
0.00%
SATS
-100.00%
-2,993
-0.00%
$52.93
55.47% $23.57
0.00%
TITN
-100.00%
-21,100
-0.00%
$16.45
12.01% $14.47
0.00%
43 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.