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 Q2 (38 results)
9999000D
buy
+792,447
+1.81%
$575.28
-
1.81%
VRX
buy
+3,769,651
+1.88%
$126.12
-
1.88%
SATS
buy
+2,993
+0.00%
$52.93
55.47% $23.57
0.00%
C
+74.10%
+11,286,756
+2.11%
$47.10
46.39% $68.95
4.95%
BRK.B
+2.71%
+364,659
+0.18%
$126.56
272.99% $472.06
6.91%
KO
+2.48%
+447,686
+0.10%
$42.36
50.52% $63.76
4.08%
NSRGY
+2.44%
+202,134
+0.06%
$77.64
10.30% $85.64
2.61%
1541931D
+2.28%
+230,986
+0.03%
$34.76
-
1.42%
NWS
+1.24%
+253,639
+0.03%
$34.23
6.19% $32.11
2.80%
ECL
+0.12%
+12,262
+0.01%
$111.34
118.63% $243.42
4.34%
APC
+0.10%
+3,034
+0.00%
$109.47
-
1.33%
PEP
+0.06%
+4,847
+0.00%
$89.34
79.47% $160.34
3.10%
MDLZ
-0.04%
-9,267
-0.00%
$37.61
72.27% $64.79
3.23%
MSFT
-0.15%
-32,910
-0.01%
$41.70
890.10% $412.87
5.48%
UNH
-0.29%
-20,542
-0.01%
$81.75
630.87% $597.49
3.78%
ORCL
-0.53%
-154,341
-0.04%
$40.53
374.78% $192.43
7.26%
LBTYK
-0.54%
-112,171
-0.03%
$42.31
68.09% $13.50
5.06%
MMM
-0.55%
-12,777
-0.01%
$143.24
11.11% $127.32
1.31%
8888000D
-0.67%
-5,363
-0.01%
$584.67
-
1.83%
GS
-0.78%
-16,032
-0.01%
$167.44
256.01% $596.11
1.90%
CMCSK
-1.54%
-237,597
-0.05%
$53.33
-
3.21%
NWS.A
-1.73%
-116,925
-0.02%
$35.15
-
0.93%
CMCSA
-1.87%
-21,486
-0.00%
$26.84
62.07% $43.50
0.12%
ASCMA
-2.63%
-2,303
-0.00%
$66.01
-
0.02%
LBTYA
-3.25%
-19,653
-0.00%
$44.22
70.01% $13.26
0.10%
WMT
-4.91%
-1,766,748
-0.18%
$25.02
253.23% $88.39
3.39%
TMO
-5.02%
-277,416
-0.13%
$118.00
337.37% $516.10
2.45%
STZ
-5.18%
-390,354
-0.14%
$88.13
173.19% $240.76
2.49%
NWSA
-5.28%
-1,100
-0.00%
$17.92
64.81% $29.54
0.00%
WRB
-6.16%
-1,306,912
-0.13%
$20.58
201.91% $62.14
2.05%
MS
-6.96%
-2,111,055
-0.27%
$32.33
317.54% $134.99
3.62%
9991734D
-8.73%
-1,404,359
-0.50%
$90.09
-
5.24%
NBL
-13.78%
-2,212,885
-0.68%
$77.46
-
4.25%
DISH
-17.25%
-1,703,029
-0.44%
$64.82
91.10% $5.77
2.10%
PX
-22.24%
-1,446,449
-0.76%
$132.84
89.76% $13.60
2.66%
L
-38.28%
-5,689,586
-0.99%
$44.01
93.52% $85.17
1.60%
FIS
-82.68%
-5,866,242
-1.27%
$54.74
56.19% $85.50
0.27%
9990302D
-96.57%
-152,558
-0.08%
$100.67
-
0.00%
38 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.