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 Q3 (43 results)
HQY
buy
+38,700
+0.00%
$18.32
348.63% $82.19
0.00%
BABA
buy
+2,898,300
+0.99%
$88.85
29.49% $115.05
0.99%
JPM
buy
+160,400
+0.04%
$60.24
287.80% $233.60
0.04%
TTE
buy
+4,400
+0.00%
$64.55
8.16% $59.28
0.00%
NWS
+34.71%
+7,169,170
+0.92%
$33.31
9.82% $30.04
3.58%
LBTYK
+9.78%
+2,954,086
+0.47%
$41.02
73.38% $10.92
5.25%
9999000D
+6.53%
+51,774
+0.12%
$577.36
-
1.88%
VRX
+4.13%
+155,823
+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
71.78% $73.28
4.08%
BRK.B
+1.65%
+227,495
+0.12%
$138.14
273.11% $515.42
7.48%
MDLZ
+1.44%
+312,400
+0.04%
$34.27
98.22% $67.92
2.91%
GS
+1.37%
+39,133
+0.03%
$183.57
180.88% $515.61
2.06%
ORCL
+1.21%
+547,276
+0.08%
$38.28
229.23% $126.03
6.77%
MMM
+1.17%
+26,913
+0.01%
$141.68
4.09% $135.88
1.27%
PEP
+1.16%
+101,706
+0.04%
$93.09
52.65% $142.10
3.18%
PX
+1.15%
+57,938
+0.03%
$129.00
91.73% $10.67
2.55%
C
+1.01%
+267,891
+0.05%
$51.82
23.70% $64.10
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
103.99% $234.24
4.40%
APC
+0.61%
+18,775
+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
389.91% $422.55
3.89%
8888000D
-0.17%
-1,374
-0.00%
$588.41
-
1.80%
TMO
-0.38%
-19,985
-0.01%
$121.70
253.88% $430.67
2.46%
CMCSA
-0.52%
-5,832
-0.00%
$26.89
25.92% $33.86
0.12%
BRK.A
-0.58%
-3
-0.00%
$206,899.42
273.42% $772,608.43
0.41%
MSFT
-0.91%
-303,372
-0.05%
$46.36
684.25% $363.58
5.88%
NWS.A
-1.09%
-72,405
-0.01%
$34.29
-
0.87%
WRB
-1.38%
-347,631
-0.03%
$21.24
230.91% $70.30
2.04%
NWSA
-1.39%
-275
-0.00%
$16.33
58.62% $25.90
0.00%
NSRGY
-1.53%
-129,810
-0.04%
$73.63
47.66% $108.72
2.38%
LBTYA
-1.60%
-9,325
-0.00%
$42.54
75.22% $10.54
0.09%
WMT
-2.61%
-893,265
-0.09%
$25.49
268.62% $93.96
3.28%
ASCMA
-3.78%
-3,221
-0.00%
$60.20
-
0.02%
MS
-15.13%
-4,273,475
-0.57%
$34.57
216.49% $109.41
3.20%
STZ
-16.92%
-1,208,867
-0.41%
$87.16
114.70% $187.13
2.00%
L
-21.96%
-2,014,165
-0.32%
$41.66
103.43% $84.75
1.15%
FIS
-98.42%
-1,209,323
-0.26%
$56.28
39.19% $78.33
0.00%
SATS
-100.00%
-4,100
-0.00%
$52.93
59.60% $21.38
0.00%
TITN
-100.00%
-21,100
-0.00%
$16.45
1.98% $16.12
0.00%
43 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.