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 Q1 (45 results)
VOD
buy
+7,090
+0.00%
$36.81
73.81% $9.64
0.00%
C
+97,545.60%
+15,217,114
+2.94%
$47.60
48.51% $70.69
2.94%
NWS
+463.06%
+16,778,924
+2.12%
$31.12
2.60% $31.93
2.58%
APC
+9.54%
+266,571
+0.09%
$84.76
-
1.05%
L
+8.47%
+1,160,443
+0.21%
$44.05
99.23% $87.76
2.66%
KO
+7.07%
+1,565,468
+0.25%
$38.66
84.87% $71.47
3.72%
LBTYK
+6.83%
+1,942,220
+0.32%
$40.71
75.24% $10.08
5.01%
BRK.B
+6.38%
+805,597
+0.41%
$124.97
331.13% $538.78
6.81%
NSRGY
+6.28%
+489,275
+0.15%
$75.22
40.73% $105.86
2.53%
WMT
+6.16%
+2,086,383
+0.22%
$25.48
286.47% $98.46
3.72%
PEP
+5.85%
+483,421
+0.16%
$83.50
60.00% $133.60
2.96%
NBL
+5.39%
+820,877
+0.24%
$71.04
-
4.63%
WRB
+5.30%
+1,350,259
+0.10%
$18.50
290.15% $72.17
2.01%
PX
+4.24%
+264,520
+0.14%
$130.97
91.06% $11.71
3.46%
MDLZ
+3.92%
+817,210
+0.11%
$34.55
95.08% $67.40
3.04%
GS
+3.13%
+87,602
+0.06%
$163.85
247.27% $569.00
1.92%
ORCL
+3.04%
+1,339,756
+0.22%
$40.91
271.94% $152.16
7.55%
MSFT
+2.62%
+849,434
+0.14%
$40.99
967.87% $437.72
5.52%
MMM
+2.50%
+56,469
+0.03%
$135.66
4.92% $142.33
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
386.52% $398.90
3.90%
MS
+1.05%
+315,708
+0.04%
$31.17
285.95% $120.30
3.84%
9991734D
+0.47%
+74,866
+0.03%
$84.28
-
5.50%
8888000D
-0.32%
-2,592
-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
254.52% $426.28
2.70%
ECL
-3.56%
-362,913
-0.16%
$107.99
137.61% $256.60
4.31%
STZ
-4.38%
-345,086
-0.12%
$84.97
119.11% $186.18
2.60%
MCD
-6.51%
-174
-0.00%
$98.00
218.89% $312.51
0.00%
1541931D
-7.26%
-792,723
-0.12%
$36.24
-
1.49%
CMCSA
-8.51%
-106,896
-0.01%
$25.02
37.73% $34.46
0.12%
FIS
-23.53%
-2,183,036
-0.47%
$53.45
47.09% $78.62
1.54%
LBTYA
-54.14%
-713,138
-0.12%
$41.60
76.59% $9.74
0.10%
NWS.A
-70.71%
-16,360,260
-2.12%
$31.97
-
0.88%
9990302D
-91.12%
-2,014,693
-0.68%
$82.95
-
0.07%
NWSA
-99.62%
-5,421,531
-0.38%
$17.22
60.30% $27.60
0.00%
IWD
-100.00%
-10,400
-0.00%
$94.13
96.50% $184.97
0.00%
VODD
-100.00%
-13,000
-0.00%
$39.31
-
0.00%
ZTS
-100.00%
-69,850
-0.01%
$32.68
382.28% $157.63
0.00%
NWS
-100.00%
-610,533
-0.04%
$17.83
79.02% $31.92
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
207.53% $567.83
0.00%
SATS
-100.00%
-4,100
-0.00%
$49.76
51.72% $24.02
0.00%
TWTR
-100.00%
-499,800
-0.13%
$63.65
15.63% $53.70
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.