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 Q3 (39 results)
NWS
buy
+2,618,297
+0.42%
$33.40
3.86% $32.11
0.42%
NWS
buy
+622,696
+0.05%
$16.43
95.43% $32.11
0.05%
NWS.A
buy
+23,637,861
+3.84%
$33.51
-
3.84%
NWSA
buy
+5,543,479
+0.43%
$16.06
83.94% $29.54
0.43%
NSRGY
+8.91%
+605,067
+0.20%
$69.60
23.05% $85.64
2.50%
DISH
+8.62%
+753,161
+0.16%
$44.83
87.13% $5.77
2.06%
L
+6.98%
+847,693
+0.19%
$46.74
82.22% $85.17
2.95%
ORCL
+6.87%
+2,588,514
+0.42%
$33.17
480.13% $192.43
6.48%
KO
+6.50%
+1,278,007
+0.23%
$37.88
68.32% $63.76
3.84%
LBTYK
+5.41%
+1,390,138
+0.25%
$37.72
64.21% $13.50
4.95%
WMT
+5.32%
+1,637,943
+0.20%
$24.65
258.53% $88.39
3.88%
PX
+5.19%
+296,555
+0.17%
$120.21
88.69% $13.60
3.50%
MSFT
+5.17%
+1,562,950
+0.25%
$33.28
1K+% $412.87
5.13%
MDLZ
+4.86%
+941,764
+0.14%
$31.42
106.20% $64.79
3.09%
MMM
+4.53%
+95,865
+0.06%
$119.41
6.62% $127.32
1.28%
BRK.B
+4.26%
+491,427
+0.27%
$113.51
315.88% $472.06
6.62%
FIS
+4.04%
+353,930
+0.08%
$46.44
84.11% $85.50
2.05%
NBL
+3.88%
+560,363
+0.18%
$67.01
-
4.87%
PEP
+3.81%
+291,257
+0.11%
$79.50
101.69% $160.34
3.06%
STZ
+3.80%
+286,840
+0.08%
$57.40
319.44% $240.76
2.18%
8888000D
+3.76%
+28,823
+0.12%
$875.91
-
3.38%
CMCSK
+3.37%
+489,690
+0.10%
$43.35
-
3.15%
1541931D
+2.84%
+285,542
+0.05%
$37.16
-
1.86%
9991734D
+2.79%
+438,799
+0.16%
$74.44
-
5.84%
GS
+2.48%
+65,851
+0.05%
$158.21
276.78% $596.11
2.09%
UNH
+2.48%
+272,140
+0.09%
$71.61
734.37% $597.49
3.90%
MS
+1.87%
+554,078
+0.07%
$26.95
400.89% $134.99
3.94%
ECL
+1.84%
+184,267
+0.09%
$98.76
146.48% $243.42
4.88%
WRB
+1.18%
+288,650
+0.03%
$19.05
226.21% $62.14
2.29%
CMCSA
+0.37%
+4,736
+0.00%
$22.56
92.84% $43.50
0.14%
TMO
+0.04%
+2,113
+0.00%
$92.15
460.06% $516.10
2.57%
LBTYA
-0.85%
-11,674
-0.00%
$39.68
66.58% $13.26
0.26%
BRK.A
-0.95%
-5
-0.00%
$170,409.62
315.03% $707,250.00
0.43%
ASCMA
-1.20%
-1,142
-0.00%
$80.62
-
0.04%
9990302D
-12.66%
-569,956
-0.24%
$85.14
-
1.62%
MCD
-14.33%
-112,777
-0.05%
$96.21
199.83% $288.47
0.31%
NATI
-17.29%
-4,500
-0.00%
$30.94
93.89% $59.99
0.00%
NCRA
-100.00%
-22,970,751
-3.63%
$32.58
96.96% $0.99
0.00%
NCRB
-100.00%
-2,661,932
-0.42%
$32.82
-
0.00%
39 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.