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%).

2013 Q4 (44 results)
TWTR
buy
+499,800
+0.14%
$63.65
15.63% $53.70
0.00%
APC
buy
+2,795,016
+0.95%
$79.32
-
0.95%
IWD
buy
+10,400
+0.00%
$94.13
108.33% $196.11
0.00%
SATS
buy
+4,100
+0.00%
$49.76
52.63% $23.57
0.00%
SPY
buy
+2,800
+0.00%
$184.64
221.52% $593.67
0.00%
NWS
+38.39%
+1,005,156
+0.15%
$34.60
7.20% $32.11
0.54%
ORCL
+9.52%
+3,834,516
+0.63%
$38.26
402.95% $192.43
7.22%
KO
+5.88%
+1,229,482
+0.22%
$41.31
54.35% $63.76
3.91%
1541931D
+5.67%
+585,677
+0.08%
$32.51
-
1.52%
L
+5.42%
+704,185
+0.15%
$48.24
76.55% $85.17
2.83%
NSRGY
+5.38%
+397,718
+0.13%
$73.59
16.37% $85.64
2.45%
BRK.B
+5.05%
+607,471
+0.31%
$118.56
298.16% $472.06
6.40%
LBTYK
+4.93%
+1,334,262
+0.24%
$42.16
67.98% $13.50
5.12%
WMT
+4.41%
+1,431,558
+0.16%
$26.23
236.98% $88.39
3.80%
PEP
+4.05%
+321,562
+0.11%
$82.94
93.32% $160.34
2.93%
PX
+3.79%
+227,705
+0.13%
$130.03
89.54% $13.60
3.47%
UNH
+2.98%
+335,543
+0.11%
$75.30
693.48% $597.49
3.73%
WRB
+2.78%
+690,417
+0.06%
$19.28
222.23% $62.14
2.10%
MDLZ
+2.71%
+550,595
+0.08%
$35.30
83.54% $64.79
3.15%
GS
+2.68%
+72,949
+0.06%
$177.26
236.29% $596.11
2.12%
DISH
+2.38%
+225,900
+0.06%
$57.69
90.00% $5.77
2.40%
MMM
+1.93%
+42,781
+0.03%
$140.25
9.22% $127.32
1.35%
FIS
+1.88%
+170,892
+0.04%
$53.68
59.28% $85.50
2.13%
MSFT
+1.76%
+561,024
+0.09%
$37.41
1K+% $412.87
5.18%
NBL
+1.71%
+256,893
+0.07%
$68.11
-
4.44%
CMCSK
+1.35%
+202,394
+0.04%
$49.88
-
3.24%
STZ
+0.58%
+45,343
+0.01%
$70.38
242.09% $240.76
2.37%
8888000D
+0.47%
+3,754
+0.02%
$1,120.71
-
3.83%
ECL
+0.04%
+3,697
+0.00%
$104.27
133.45% $243.42
4.55%
MS
-0.42%
-125,881
-0.02%
$31.36
330.45% $134.99
4.03%
TMO
-0.47%
-26,910
-0.01%
$111.35
363.49% $516.10
2.72%
9991734D
-1.09%
-176,859
-0.06%
$83.89
-
5.74%
CMCSA
-1.80%
-23,060
-0.00%
$25.98
67.42% $43.50
0.14%
NWSA
-1.82%
-101,098
-0.01%
$18.02
63.93% $29.54
0.42%
NWS
-1.95%
-12,163
-0.00%
$17.83
80.09% $32.11
0.00%
NWS.A
-2.12%
-500,106
-0.08%
$35.17
-
3.48%
LBTYA
-2.95%
-40,036
-0.01%
$44.50
70.20% $13.26
0.25%
ASCMA
-3.48%
-3,265
-0.00%
$85.56
-
0.03%
9990302D
-43.76%
-1,720,374
-0.63%
$85.94
-
0.81%
Y
-65.47%
-4,680
-0.01%
$399.92
111.99% $847.79
0.00%
MCD
-99.60%
-671,821
-0.28%
$96.86
197.83% $288.47
0.00%
TEVA
-100.00%
-22,400
-0.00%
$37.77
54.78% $17.08
0.00%
KRFT
-100.00%
-6,500
-0.00%
$52.46
-
0.00%
NATI
-100.00%
-21,525
-0.00%
$30.94
93.89% $59.99
0.00%
44 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.