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 Q3 (39 results)
NWSA
buy
+5,543,479
+0.43%
$16.06
74.72% $28.06
0.43%
NWS
buy
+2,618,297
+0.42%
$33.40
4.52% $31.89
0.42%
NWS
buy
+622,696
+0.05%
$16.43
94.09% $31.89
0.05%
NWS.A
buy
+23,637,861
+3.84%
$33.51
-
3.84%
NSRGY
+8.91%
+605,067
+0.20%
$69.60
38.74% $96.56
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
83.55% $85.79
2.95%
ORCL
+6.87%
+2,588,514
+0.42%
$33.17
396.71% $164.76
6.48%
KO
+6.50%
+1,278,007
+0.23%
$37.88
87.09% $70.87
3.84%
LBTYK
+5.41%
+1,390,138
+0.25%
$37.72
68.16% $12.01
4.95%
WMT
+5.32%
+1,637,943
+0.20%
$24.65
292.60% $96.79
3.88%
PX
+5.19%
+296,555
+0.17%
$120.21
89.47% $12.66
3.50%
MSFT
+5.17%
+1,562,950
+0.25%
$33.28
1K+% $392.53
5.13%
MDLZ
+4.86%
+941,764
+0.14%
$31.42
103.62% $63.98
3.09%
MMM
+4.53%
+95,865
+0.06%
$119.41
26.05% $150.52
1.28%
BRK.B
+4.26%
+491,427
+0.27%
$113.51
342.61% $502.41
6.62%
FIS
+4.04%
+353,930
+0.08%
$46.44
49.12% $69.25
2.05%
NBL
+3.88%
+560,363
+0.18%
$67.01
-
4.87%
PEP
+3.81%
+291,257
+0.11%
$79.50
91.22% $152.02
3.06%
STZ
+3.80%
+286,840
+0.08%
$57.40
201.81% $173.24
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%
UNH
+2.48%
+272,140
+0.09%
$71.61
554.32% $468.56
3.90%
GS
+2.48%
+65,851
+0.05%
$158.21
284.30% $608.00
2.09%
MS
+1.87%
+554,078
+0.07%
$26.95
379.55% $129.24
3.94%
ECL
+1.84%
+184,267
+0.09%
$98.76
170.53% $267.18
4.88%
WRB
+1.18%
+288,650
+0.03%
$19.05
226.11% $62.12
2.29%
CMCSA
+0.37%
+4,736
+0.00%
$22.56
56.89% $35.39
0.14%
TMO
+0.04%
+2,113
+0.00%
$92.15
467.80% $523.23
2.57%
LBTYA
-0.85%
-11,674
-0.00%
$39.68
71.01% $11.50
0.26%
BRK.A
-0.95%
-5
-0.00%
$170,409.62
342.10% $753,380.00
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
222.16% $309.95
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
97.11% $0.94
0.00%
NCRB
-100.00%
-2,661,932
-0.42%
$32.82
-
0.00%
39 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.