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 Q2 (39 results)
IWD
buy
+5,653
+0.00%
$157.83
13.13% $178.56
0.00%
BIL
buy
+169,754
+0.07%
$91.82
0.20% $91.64
0.07%
COP
+38.82%
+3,077,748
+1.43%
$103.61
15.65% $119.83
5.12%
ECL
+26.21%
+5,136
+0.00%
$186.69
24.61% $232.63
0.02%
SHEL
+24.12%
+3,090,284
+0.84%
$60.38
18.81% $71.74
4.31%
WRB
+22.27%
+15,000
+0.00%
$59.56
31.95% $78.59
0.02%
BAC
+15.71%
+10,550
+0.00%
$28.69
36.70% $39.22
0.00%
JPM
+3.33%
+284
+0.00%
$145.44
39.21% $202.47
0.01%
BRK.B
+2.86%
+1,623
+0.00%
$341.00
21.15% $413.12
0.09%
GM
-0.79%
-396
-0.00%
$38.56
18.96% $45.87
0.01%
WWD
-1.32%
-54,616
-0.03%
$118.91
49.99% $178.35
2.19%
AER
-4.80%
-408,526
-0.12%
$63.52
42.74% $90.67
2.31%
CHTR
-5.14%
-38,873
-0.06%
$367.37
24.45% $277.54
1.18%
COF
-5.40%
-344,810
-0.17%
$109.37
28.97% $141.05
2.97%
ANTM
-5.98%
-47,826
-0.10%
$444.29
8.62% $482.58
1.50%
AON
-6.03%
-115,854
-0.18%
$345.20
15.41% $292.02
2.80%
WFC
-6.17%
-1,540,932
-0.30%
$42.68
43.06% $61.06
4.49%
LBRDA
-6.19%
-39,846
-0.01%
$79.73
31.92% $54.28
0.22%
C
-6.28%
-1,168,954
-0.24%
$46.04
39.31% $64.14
3.61%
LBRDK
-6.29%
-454,551
-0.16%
$80.11
32.54% $54.04
2.44%
UNH
-6.41%
-128,513
-0.28%
$480.64
8.45% $521.27
4.05%
GE
-6.42%
-918,543
-0.45%
$109.85
46.67% $161.12
6.61%
IAC
-6.42%
-133,125
-0.04%
$62.80
9.20% $57.02
0.55%
MAR
-6.64%
-254,667
-0.21%
$183.69
30.09% $238.96
2.95%
V
-6.80%
-102,150
-0.11%
$237.48
17.84% $279.84
1.49%
CMCSA
-6.81%
-1,581,036
-0.30%
$41.55
5.25% $39.37
4.04%
GS
-6.97%
-210,181
-0.30%
$322.54
44.02% $464.52
4.06%
AMZN
-7.00%
-1,097,856
-0.64%
$130.36
40.86% $183.63
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
45.51% $174.18
0.76%
GOOG
-11.80%
-1,816,647
-0.99%
$120.97
45.02% $175.43
7.38%
META
-16.11%
-1,241,959
-1.60%
$286.98
64.90% $473.23
8.34%
MSFT
-16.92%
-1,121,088
-1.71%
$340.54
23.62% $420.99
8.42%
HLT
-18.51%
-777,995
-0.51%
$145.55
41.39% $205.79
2.24%
NFLX
-20.70%
-883,032
-1.75%
$440.49
38.60% $610.52
6.69%
MS
-80.01%
-4,351,347
-1.67%
$85.40
16.60% $99.58
0.42%
DISH
-97.43%
-14,581,237
-0.43%
$6.59
12.44% $5.77
0.01%
DIS
-99.74%
-2,978,163
-1.19%
$89.28
15.78% $103.37
0.00%
SPY
-100.00%
-4,841
-0.01%
$409.39
29.14% $528.69
0.00%
39 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.