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%).

2013 Q4 (44 results)
SATS
buy
+4,100
+0.00%
$49.76
55.82% $21.98
0.00%
SPY
buy
+2,800
+0.00%
$184.64
182.07% $520.83
0.00%
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
82.88% $172.15
0.00%
NWS
+38.39%
+1,005,156
+0.15%
$34.60
15.38% $29.28
0.54%
ORCL
+9.52%
+3,834,516
+0.63%
$38.26
245.09% $132.03
7.22%
KO
+5.88%
+1,229,482
+0.22%
$41.31
70.95% $70.62
3.91%
1541931D
+5.67%
+585,677
+0.08%
$32.51
-
1.52%
L
+5.42%
+704,185
+0.15%
$48.24
73.59% $83.74
2.83%
NSRGY
+5.38%
+397,718
+0.13%
$73.59
38.69% $102.06
2.45%
BRK.B
+5.05%
+607,471
+0.31%
$118.56
330.24% $510.09
6.40%
LBTYK
+4.93%
+1,334,262
+0.24%
$42.16
74.17% $10.89
5.12%
WMT
+4.41%
+1,431,558
+0.16%
$26.23
244.45% $90.35
3.80%
PEP
+4.05%
+321,562
+0.11%
$82.94
73.93% $144.26
2.93%
PX
+3.79%
+227,705
+0.13%
$130.03
92.01% $10.39
3.47%
UNH
+2.98%
+335,543
+0.11%
$75.30
689.89% $594.79
3.73%
WRB
+2.78%
+690,417
+0.06%
$19.28
244.73% $66.48
2.10%
MDLZ
+2.71%
+550,595
+0.08%
$35.30
86.18% $65.72
3.15%
GS
+2.68%
+72,949
+0.06%
$177.26
172.84% $483.64
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
6.43% $131.23
1.35%
FIS
+1.88%
+170,892
+0.04%
$53.68
28.74% $69.11
2.13%
MSFT
+1.76%
+561,024
+0.09%
$37.41
913.26% $379.06
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
160.53% $183.36
2.37%
8888000D
+0.47%
+3,754
+0.02%
$1,120.71
-
3.83%
ECL
+0.04%
+3,697
+0.00%
$104.27
121.98% $231.46
4.55%
MS
-0.42%
-125,881
-0.02%
$31.36
234.38% $104.86
4.03%
TMO
-0.47%
-26,910
-0.01%
$111.35
282.49% $425.90
2.72%
9991734D
-1.09%
-176,859
-0.06%
$83.89
-
5.74%
CMCSA
-1.80%
-23,060
-0.00%
$25.98
28.55% $33.40
0.14%
NWSA
-1.82%
-101,098
-0.01%
$18.02
40.79% $25.37
0.42%
NWS
-1.95%
-12,163
-0.00%
$17.83
64.21% $29.28
0.00%
NWS.A
-2.12%
-500,106
-0.08%
$35.17
-
3.48%
LBTYA
-2.95%
-40,036
-0.01%
$44.50
76.34% $10.53
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
215.01% $305.11
0.00%
NATI
-100.00%
-21,525
-0.00%
$30.94
93.89% $59.99
0.00%
TEVA
-100.00%
-22,400
-0.00%
$37.77
66.29% $12.73
0.00%
KRFT
-100.00%
-6,500
-0.00%
$52.46
-
0.00%
44 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.