Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (added shares +124.78%), (AON) AON PLC-CLASS A (added shares +40.77%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +119.63%), (HUM) HUMANA INC (new buy) and (COP) CONOCOPHILLIPS (added shares +9.55%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (9.26%), (MSFT) MICROSOFT CORP (7.66%), (COP) CONOCOPHILLIPS (7.17%), (META) META PLATFORMS INC-CLASS A (6.68%) and (GOOG) ALPHABET INC-CL C (6.07%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -2.58%), (MSFT) MICROSOFT CORP (reduced shares -8.81%), (COP) CONOCOPHILLIPS (added shares +9.55%), (META) META PLATFORMS INC-CLASS A (reduced shares -17.57%) and (GOOG) ALPHABET INC-CL C (reduced shares -10.03%).

2023 Q3 (36 results)
SAP
buy
+3,650,912
+29.79%
$129,320.00
99.85% $192.80
29.79%
OXY
buy
+592,697
+0.00%
$64.88
2.27% $63.41
0.00%
BIL
+1,065.50%
+1,808,726
+0.01%
$91.82
0.19% $91.65
0.01%
ANTM
+84.11%
+632,511
+0.02%
$435.42
10.83% $482.58
0.04%
AER
+61.20%
+4,954,630
+0.02%
$62.67
45.97% $91.48
0.05%
COP
+21.43%
+2,358,842
+0.02%
$119.80
1.59% $121.71
0.10%
SHEL
+6.72%
+1,068,446
+4.34%
$64,380.00
99.89% $71.92
68.95%
BRK.B
-0.19%
-112
-0.00%
$350.30
19.02% $416.94
0.00%
WWD
-0.82%
-33,517
-0.00%
$124.26
44.46% $179.50
0.03%
CHTR
-1.11%
-7,945
-0.00%
$439.82
37.92% $273.02
0.02%
GOOG
-1.95%
-207,549
-0.00%
$131.85
34.46% $177.29
0.11%
UNH
-2.62%
-49,190
-0.00%
$504.19
4.05% $524.63
0.06%
MSFT
-2.64%
-92,130
-0.00%
$315.75
33.08% $420.21
0.11%
AMZN
-2.88%
-419,945
-0.00%
$127.12
45.30% $184.70
0.11%
V
-2.92%
-24,154
-0.00%
$230.01
21.78% $280.10
0.02%
HLT
-3.09%
-105,991
-0.00%
$150.18
35.96% $204.19
0.03%
LBRDA
-3.36%
-13,502
-0.00%
$90.91
40.95% $53.68
0.00%
COF
-3.43%
-156,387
-0.00%
$97.05
46.12% $141.81
0.04%
GOOGL
-3.45%
-48,744
-0.00%
$130.86
34.54% $176.06
0.01%
AON
-3.68%
-51,143
-0.00%
$324.22
9.80% $292.45
0.04%
LBRDK
-3.77%
-255,116
-0.00%
$91.32
41.51% $53.41
0.04%
WFC
-3.80%
-889,810
-0.00%
$40.86
49.49% $61.08
0.06%
GS
-4.54%
-88,495
-0.00%
$323.57
44.55% $467.72
0.05%
GEHCV
-9.50%
-1,435
-0.00%
$68.04
17.70% $56.00
0.00%
CMCSA
-15.88%
-2,540,409
-0.01%
$44.34
11.43% $39.27
0.05%
DIS
-16.04%
-885
-0.00%
$81.05
27.39% $103.25
0.00%
GE
-22.67%
-3,036,188
-0.02%
$110.55
44.63% $159.89
0.07%
META
-22.83%
-1,476,512
-0.03%
$300.21
57.19% $471.91
0.09%
NFLX
-24.06%
-814,101
-0.02%
$377.60
64.49% $621.10
0.06%
MAR
-27.06%
-968,744
-0.01%
$196.56
20.95% $237.73
0.03%
IWD
-58.84%
-3,326
-0.00%
$151.82
17.94% $179.05
0.00%
C
-72.40%
-12,639,101
-0.03%
$41.13
55.77% $64.07
0.01%
DISH
-81.24%
-312,249
-0.00%
$5.86
1.54% $5.77
0.00%
MS
-82.35%
-895,491
-0.00%
$81.67
22.71% $100.22
0.00%
IAC
-82.36%
-1,599,197
-0.01%
$50.39
9.49% $55.17
0.00%
BAC
-100.00%
-47,397
-0.00%
$28.69
36.95% $39.29
0.00%
36 of 1,909

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.