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%).

2013 Q4 (44 results)
SATS
buy
+4,100
+0.00%
$49.76
64.65% $17.59
0.00%
SPY
buy
+1,806
+0.00%
$184.64
186.74% $529.45
0.00%
TWTR
buy
+499,800
+0.14%
$63.65
15.63% $53.70
0.00%
APC
buy
+2,347,813
+0.95%
$79.32
-
0.95%
IWD
buy
+7,488
+0.00%
$94.13
90.21% $179.05
0.00%
NWS
+38.39%
+1,005,156
+0.15%
$34.60
21.73% $27.08
0.54%
ORCL
+9.52%
+2,530,780
+0.63%
$38.26
222.79% $123.50
7.22%
KO
+5.88%
+1,229,482
+0.22%
$41.31
52.58% $63.03
3.91%
1541931D
+5.67%
+585,677
+0.08%
$32.51
-
1.52%
L
+5.42%
+496,450
+0.15%
$48.24
61.15% $77.74
2.83%
NSRGY
+5.38%
+397,718
+0.13%
$73.59
43.77% $105.80
2.45%
BRK.B
+5.05%
+492,051
+0.31%
$118.56
251.67% $416.94
6.40%
LBTYK
+4.93%
+1,334,262
+0.24%
$42.16
57.16% $18.06
5.12%
WMT
+4.41%
+286,311
+0.16%
$78.69
17.84% $64.65
3.80%
PEP
+4.05%
+321,562
+0.11%
$82.94
119.66% $182.19
2.93%
PX
+3.79%
+227,705
+0.13%
$130.03
93.67% $8.23
3.47%
UNH
+2.98%
+335,543
+0.11%
$75.30
596.72% $524.63
3.73%
WRB
+2.78%
+690,417
+0.06%
$19.28
311.26% $79.31
2.10%
MDLZ
+2.71%
+379,910
+0.08%
$35.30
101.78% $71.23
3.15%
GS
+2.68%
+72,949
+0.06%
$177.26
163.86% $467.72
2.12%
DISH
+2.38%
+225,900
+0.06%
$57.69
90.00% $5.77
2.40%
MMM
+1.93%
+42,781
+0.03%
$140.25
24.95% $105.26
1.35%
FIS
+1.88%
+170,892
+0.04%
$53.68
45.98% $78.36
2.13%
MSFT
+1.76%
+561,024
+0.09%
$37.41
1K+% $420.21
5.18%
NBL
+1.71%
+256,893
+0.07%
$68.11
-
4.44%
CMCSK
+1.35%
+202,394
+0.04%
$49.88
-
3.24%
STZ
+0.58%
+34,687
+0.01%
$70.38
262.93% $255.43
2.37%
8888000D
+0.47%
+2,759
+0.02%
$1,120.71
-
3.83%
ECL
+0.04%
+2,772
+0.00%
$104.27
124.09% $233.66
4.55%
MS
-0.42%
-125,881
-0.02%
$31.36
219.58% $100.22
4.03%
TMO
-0.47%
-26,910
-0.01%
$111.35
434.62% $595.30
2.72%
9991734D
-1.09%
-176,859
-0.06%
$83.89
-
5.74%
CMCSA
-1.80%
-17,986
-0.00%
$25.98
51.14% $39.27
0.14%
NWSA
-1.82%
-68,241
-0.01%
$18.02
45.89% $26.29
0.42%
NWS
-1.95%
-12,163
-0.00%
$17.83
51.88% $27.08
0.00%
NWS.A
-2.12%
-307,565
-0.08%
$35.17
-
3.48%
LBTYA
-2.95%
-40,036
-0.01%
$44.50
60.65% $17.51
0.25%
ASCMA
-3.48%
-2,693
-0.00%
$85.56
-
0.03%
9990302D
-43.76%
-1,720,374
-0.63%
$85.94
-
0.81%
Y
-65.47%
-4,001
-0.01%
$399.92
111.99% $847.79
0.00%
MCD
-99.60%
-671,821
-0.28%
$96.86
181.21% $272.38
0.00%
NATI
-100.00%
-21,525
-0.00%
$30.94
93.89% $59.99
0.00%
TEVA
-100.00%
-22,400
-0.00%
$37.77
56.87% $16.29
0.00%
KRFT
-100.00%
-3,282
-0.00%
$52.46
-
0.00%
44 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.