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 Q1 (45 results)
VOD
buy
+4,183
+0.00%
$36.81
75.99% $8.84
0.00%
C
+97,545.60%
+15,217,114
+2.94%
$47.60
44.85% $68.95
2.94%
NWS
+463.06%
+16,778,924
+2.12%
$31.12
3.18% $32.11
2.58%
APC
+9.54%
+266,571
+0.09%
$84.76
-
1.05%
L
+8.47%
+1,160,443
+0.21%
$44.05
93.35% $85.17
2.66%
KO
+7.07%
+806,216
+0.25%
$38.66
64.92% $63.76
3.72%
LBTYK
+6.83%
+1,942,220
+0.32%
$40.71
66.84% $13.50
5.01%
BRK.B
+6.38%
+805,597
+0.41%
$124.97
277.74% $472.06
6.81%
NSRGY
+6.28%
+489,275
+0.15%
$75.22
13.85% $85.64
2.53%
WMT
+6.16%
+2,086,383
+0.22%
$25.48
246.94% $88.39
3.72%
PEP
+5.85%
+483,421
+0.16%
$83.50
92.02% $160.34
2.96%
NBL
+5.39%
+746,998
+0.24%
$71.04
-
4.63%
WRB
+5.30%
+735,891
+0.10%
$18.50
235.93% $62.14
2.01%
PX
+4.24%
+236,745
+0.14%
$130.97
89.62% $13.60
3.46%
MDLZ
+3.92%
+817,210
+0.11%
$34.55
87.53% $64.79
3.04%
GS
+3.13%
+87,602
+0.06%
$163.85
263.81% $596.11
1.92%
ORCL
+3.04%
+1,339,756
+0.22%
$40.91
370.37% $192.43
7.55%
MSFT
+2.62%
+849,434
+0.14%
$40.99
907.25% $412.87
5.52%
MMM
+2.50%
+56,469
+0.03%
$135.66
6.15% $127.32
1.27%
DISH
+1.64%
+159,280
+0.04%
$61.96
90.69% $5.77
2.48%
CMCSK
+1.50%
+228,698
+0.05%
$48.77
-
3.05%
UNH
+1.16%
+134,889
+0.04%
$81.99
628.74% $597.49
3.90%
MS
+1.05%
+292,029
+0.04%
$31.17
333.08% $134.99
3.84%
9991734D
+0.47%
+74,866
+0.03%
$84.28
-
5.50%
8888000D
-0.32%
-2,514
-0.01%
$1,114.51
-
3.60%
ASCMA
-3.19%
-2,887
-0.00%
$75.56
-
0.03%
TMO
-3.38%
-193,588
-0.09%
$120.24
329.22% $516.10
2.70%
ECL
-3.56%
-357,469
-0.16%
$107.99
125.41% $243.42
4.31%
STZ
-4.38%
-345,086
-0.12%
$84.97
183.35% $240.76
2.60%
MCD
-6.51%
-163
-0.00%
$98.00
194.36% $288.47
0.00%
1541931D
-7.26%
-792,723
-0.12%
$36.24
-
1.49%
CMCSA
-8.51%
-106,896
-0.01%
$25.02
73.86% $43.50
0.12%
FIS
-23.53%
-2,183,036
-0.47%
$53.45
59.96% $85.50
1.54%
LBTYA
-54.14%
-681,046
-0.12%
$41.60
68.12% $13.26
0.10%
NWS.A
-70.71%
-14,151,624
-2.12%
$31.97
-
0.88%
9990302D
-91.12%
-1,128,228
-0.68%
$82.95
-
0.07%
NWSA
-99.62%
-5,421,531
-0.38%
$17.22
71.56% $29.54
0.00%
TWTR
-100.00%
-499,800
-0.13%
$63.65
15.63% $53.70
0.00%
IWD
-100.00%
-10,400
-0.00%
$94.13
108.33% $196.11
0.00%
VODD
-100.00%
-13,000
-0.00%
$39.31
-
0.00%
ZTS
-100.00%
-42,259
-0.01%
$32.68
440.66% $176.71
0.00%
NWS
-100.00%
-610,533
-0.04%
$17.83
80.09% $32.11
0.00%
Y
-100.00%
-2,468
-0.00%
$399.92
111.99% $847.79
0.00%
SPY
-100.00%
-2,800
-0.00%
$184.64
221.52% $593.67
0.00%
SATS
-100.00%
-3,157
-0.00%
$49.76
52.63% $23.57
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.