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 Q2 (39 results)
BIL
buy
+128,164
+0.07%
$91.82
0.11% $91.72
0.07%
IWD
buy
+5,653
+0.00%
$157.83
25.27% $197.71
0.00%
COP
+38.82%
+3,077,748
+1.43%
$103.61
7.86% $111.75
5.12%
ECL
+26.21%
+5,136
+0.00%
$186.69
31.39% $245.30
0.02%
SHEL
+24.12%
+3,090,284
+0.84%
$60.38
9.36% $66.03
4.31%
WRB
+22.27%
+15,000
+0.00%
$59.56
4.55% $62.27
0.02%
BAC
+15.71%
+10,550
+0.00%
$28.69
63.82% $47.00
0.00%
JPM
+3.33%
+231
+0.00%
$145.44
70.90% $248.55
0.01%
BRK.B
+2.86%
+1,468
+0.00%
$341.00
39.76% $476.57
0.09%
GM
-0.79%
-334
-0.00%
$38.56
51.79% $58.53
0.01%
WWD
-1.32%
-39,596
-0.03%
$118.91
48.05% $176.05
2.19%
AER
-4.80%
-408,526
-0.12%
$63.52
54.33% $98.03
2.31%
CHTR
-5.14%
-38,873
-0.06%
$367.37
5.69% $388.27
1.18%
COF
-5.40%
-344,810
-0.17%
$109.37
71.03% $187.06
2.97%
ANTM
-5.98%
-41,130
-0.10%
$444.29
8.62% $482.58
1.50%
AON
-6.03%
-106,585
-0.18%
$345.20
11.88% $386.21
2.80%
WFC
-6.17%
-1,540,932
-0.30%
$42.68
77.98% $75.96
4.49%
LBRDA
-6.19%
-39,846
-0.01%
$79.73
8.23% $86.29
0.22%
C
-6.28%
-1,040,369
-0.24%
$46.04
51.69% $69.84
3.61%
LBRDK
-6.29%
-454,551
-0.16%
$80.11
8.50% $86.92
2.44%
UNH
-6.41%
-95,099
-0.28%
$480.64
22.93% $590.87
4.05%
GE
-6.42%
-918,543
-0.45%
$109.85
64.91% $181.15
6.61%
IAC
-6.42%
-110,493
-0.04%
$62.80
22.82% $48.47
0.55%
MAR
-6.64%
-254,667
-0.21%
$183.69
54.77% $284.29
2.95%
V
-6.80%
-102,150
-0.11%
$237.48
30.50% $309.92
1.49%
CMCSA
-6.81%
-1,581,036
-0.30%
$41.55
4.62% $43.47
4.04%
GS
-6.97%
-210,181
-0.30%
$322.54
86.89% $602.78
4.06%
AMZN
-7.00%
-1,097,856
-0.64%
$130.36
51.21% $197.12
8.54%
GEHCV
-7.10%
-1,627
-0.00%
$81.24
31.07% $56.00
0.01%
GOOGL
-8.47%
-130,816
-0.07%
$119.70
37.64% $164.76
0.76%
GOOG
-11.80%
-1,698,564
-0.99%
$120.97
37.70% $166.57
7.38%
META
-16.11%
-974,937
-1.60%
$286.98
94.84% $559.14
8.34%
MSFT
-16.92%
-1,121,088
-1.71%
$340.54
22.45% $417.00
8.42%
HLT
-18.51%
-777,995
-0.51%
$145.55
73.82% $253.00
2.24%
NFLX
-20.70%
-679,934
-1.75%
$440.49
103.82% $897.79
6.69%
MS
-80.01%
-4,351,347
-1.67%
$85.40
57.72% $134.69
0.42%
DISH
-97.43%
-12,758,582
-0.43%
$6.59
12.44% $5.77
0.01%
DIS
-99.74%
-2,978,163
-1.19%
$89.28
29.54% $115.65
0.00%
SPY
-100.00%
-4,744
-0.01%
$409.39
45.46% $595.51
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.