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%).

2022 Q3 (33 results)
COP
+204.52%
+2,176,062
+1.84%
$102.34
9.19% $111.75
2.75%
IWD
+50.31%
+9,969
+0.01%
$135.97
45.40% $197.71
0.02%
WFC
+27.39%
+4,961,037
+0.91%
$40.22
88.86% $75.96
4.23%
WWD
+2.51%
+95,710
+0.04%
$80.26
119.35% $176.05
1.59%
AER
+2.41%
+132,855
+0.04%
$42.33
131.59% $98.03
1.79%
LBRDK
+2.32%
+192,333
+0.06%
$73.80
17.78% $86.92
2.86%
GS
+2.21%
+38,999
+0.10%
$293.05
105.69% $602.78
4.62%
V
+1.88%
+32,284
+0.03%
$177.65
74.46% $309.92
1.41%
LYB
+1.86%
+74,362
+0.03%
$75.28
11.41% $83.87
1.43%
GE
+1.86%
+244,366
+0.07%
$61.91
192.60% $181.15
3.77%
AMZN
+1.80%
+139,036
+0.12%
$113.00
74.44% $197.12
6.80%
COF
+1.76%
+59,292
+0.02%
$92.17
102.95% $187.06
1.44%
C
+1.61%
+336,750
+0.06%
$41.67
67.60% $69.84
4.04%
MSFT
+1.57%
+133,426
+0.15%
$232.90
79.05% $417.00
9.56%
HLT
+1.51%
+97,736
+0.05%
$120.62
109.75% $253.00
3.60%
META
+1.47%
+107,783
+0.07%
$135.68
312.10% $559.14
4.59%
UNH
+1.45%
+41,703
+0.10%
$505.04
16.99% $590.87
6.70%
GM
+1.34%
+96,159
+0.01%
$32.09
82.39% $58.53
1.06%
DISH
+1.26%
+213,392
+0.01%
$13.83
58.28% $5.77
1.08%
NFLX
+0.90%
+49,626
+0.05%
$235.44
281.32% $897.79
5.95%
CMCSA
+0.66%
+178,100
+0.02%
$29.33
48.21% $43.47
3.61%
DIS
+0.47%
+16,337
+0.01%
$94.33
22.60% $115.65
1.50%
GOOG
-0.30%
-53,615
-0.02%
$96.15
73.24% $166.57
7.81%
LBRDA
-1.87%
-13,553
-0.00%
$74.60
15.67% $86.29
0.24%
ANTM
-2.49%
-17,847
-0.07%
$454.24
6.24% $482.58
2.70%
GOOGL
-2.78%
-53,928
-0.02%
$95.65
72.25% $164.76
0.82%
CHTR
-6.40%
-10,225
-0.03%
$303.35
27.99% $388.27
0.37%
IAC
-6.43%
-166,482
-0.04%
$55.38
12.48% $48.47
0.61%
MS
-9.78%
-1,367,469
-0.49%
$79.01
70.47% $134.69
4.54%
AON
-10.64%
-401,516
-0.49%
$267.87
44.18% $386.21
4.11%
MAR
-27.57%
-2,432,024
-1.55%
$140.14
102.86% $284.29
4.08%
SPY
-67.39%
-116,774
-0.19%
$357.19
66.72% $595.51
0.09%
VOX
-100.00%
-3,516
-0.00%
$94.09
62.65% $153.03
0.00%
33 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.