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%).

2023 Q3 (36 results)
SAP
buy
+3,650,912
+2.19%
$129.32
82.69% $236.25
2.19%
OXY
buy
+520,999
+0.29%
$64.88
19.96% $51.93
0.29%
BIL
+1,065.50%
+1,808,726
+0.77%
$91.82
0.11% $91.72
0.84%
ANTM
+84.11%
+632,511
+1.28%
$435.42
10.83% $482.58
2.79%
AER
+61.20%
+4,954,630
+1.44%
$62.67
56.42% $98.03
3.79%
COP
+21.43%
+2,358,842
+1.31%
$119.80
6.72% $111.75
7.42%
SHEL
+6.72%
+1,068,446
+0.32%
$64.38
2.56% $66.03
5.06%
BRK.B
-0.19%
-112
-0.00%
$350.30
36.05% $476.57
0.09%
WWD
-0.82%
-33,517
-0.02%
$124.26
41.68% $176.05
2.34%
CHTR
-1.11%
-7,945
-0.02%
$439.82
11.72% $388.27
1.44%
GOOG
-1.95%
-187,719
-0.16%
$131.85
26.33% $166.57
8.13%
UNH
-2.62%
-49,190
-0.11%
$504.19
17.19% $590.87
4.27%
MSFT
-2.64%
-81,248
-0.21%
$315.75
32.07% $417.00
7.84%
AMZN
-2.88%
-419,945
-0.25%
$127.12
55.07% $197.12
8.34%
V
-2.92%
-21,084
-0.04%
$230.01
34.74% $309.92
1.45%
HLT
-3.09%
-105,991
-0.07%
$150.18
68.46% $253.00
2.31%
LBRDA
-3.36%
-11,979
-0.01%
$90.91
5.08% $86.29
0.25%
COF
-3.43%
-140,852
-0.09%
$97.05
92.75% $187.06
2.62%
GOOGL
-3.45%
-48,744
-0.03%
$130.86
25.91% $164.76
0.83%
AON
-3.68%
-46,161
-0.10%
$324.22
19.12% $386.21
2.61%
LBRDK
-3.77%
-255,116
-0.11%
$91.32
4.82% $86.92
2.76%
WFC
-3.80%
-889,810
-0.17%
$40.86
85.90% $75.96
4.27%
GS
-4.54%
-78,945
-0.19%
$323.57
86.29% $602.78
4.01%
GEHCV
-9.50%
-1,283
-0.00%
$68.04
17.70% $56.00
0.01%
CMCSA
-15.88%
-2,282,935
-0.71%
$44.34
1.96% $43.47
3.74%
DIS
-16.04%
-794
-0.00%
$81.05
42.69% $115.65
0.00%
GE
-22.67%
-3,036,188
-1.55%
$110.55
63.86% $181.15
5.30%
META
-22.83%
-1,476,512
-2.05%
$300.21
86.25% $559.14
6.94%
NFLX
-24.06%
-814,101
-1.42%
$377.60
137.76% $897.79
4.49%
MAR
-27.06%
-968,744
-0.88%
$196.56
44.63% $284.29
2.38%
IWD
-58.84%
-3,326
-0.00%
$151.82
30.23% $197.71
0.00%
C
-72.40%
-12,639,101
-2.41%
$41.13
69.80% $69.84
0.92%
DISH
-81.24%
-312,249
-0.01%
$5.86
1.54% $5.77
0.00%
MS
-82.35%
-895,491
-0.34%
$81.67
64.92% $134.69
0.07%
IAC
-82.36%
-1,599,197
-0.37%
$50.39
3.81% $48.47
0.00%
BAC
-100.00%
-77,700
-0.01%
$28.69
63.82% $47.00
0.00%
36 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.