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%).

2014 Q2 (38 results)
C
+74.10%
+11,286,756
+2.11%
$47.10
36.03% $64.07
4.95%
VRX
buy
+3,769,651
+1.88%
$126.12
-
1.88%
9999000D
buy
+792,447
+1.81%
$575.28
-
1.81%
FIS
-82.68%
-5,866,242
-1.27%
$54.74
43.15% $78.36
0.27%
L
-38.28%
-5,689,586
-0.99%
$44.01
76.64% $77.74
1.60%
PX
-22.24%
-1,446,449
-0.76%
$132.84
93.80% $8.23
2.66%
NBL
-13.78%
-2,212,885
-0.68%
$77.46
-
4.25%
9991734D
-8.73%
-1,404,359
-0.50%
$90.09
-
5.24%
DISH
-17.25%
-1,703,029
-0.44%
$64.82
91.10% $5.77
2.10%
MS
-6.96%
-2,111,055
-0.27%
$32.33
209.99% $100.22
3.62%
WMT
-4.91%
-588,916
-0.18%
$75.07
13.88% $64.65
3.39%
BRK.B
+2.71%
+364,659
+0.18%
$126.56
229.44% $416.94
6.91%
STZ
-5.18%
-390,354
-0.14%
$88.13
189.83% $255.43
2.49%
TMO
-5.02%
-277,416
-0.13%
$118.00
404.49% $595.30
2.45%
WRB
-6.16%
-1,654,320
-0.13%
$20.58
285.33% $79.31
2.05%
KO
+2.48%
+589,061
+0.10%
$42.36
48.80% $63.03
4.08%
9990302D
-96.57%
-189,514
-0.08%
$100.67
-
0.00%
NSRGY
+2.44%
+202,134
+0.06%
$77.64
36.27% $105.80
2.61%
CMCSK
-1.54%
-237,597
-0.05%
$53.33
-
3.21%
ORCL
-0.53%
-241,159
-0.04%
$40.53
204.71% $123.50
7.26%
1541931D
+2.28%
+230,986
+0.03%
$34.76
-
1.42%
LBTYK
-0.54%
-163,754
-0.03%
$42.31
57.32% $18.06
5.06%
NWS
+1.24%
+253,639
+0.03%
$34.23
20.89% $27.08
2.80%
NWS.A
-1.73%
-116,925
-0.02%
$35.15
-
0.93%
MMM
-0.55%
-12,777
-0.01%
$143.24
26.52% $105.26
1.31%
MSFT
-0.15%
-49,120
-0.01%
$41.70
907.70% $420.21
5.48%
GS
-0.78%
-22,423
-0.01%
$167.44
179.34% $467.72
1.90%
UNH
-0.29%
-34,525
-0.01%
$81.75
541.75% $524.63
3.78%
8888000D
-0.67%
-5,363
-0.01%
$584.67
-
1.83%
ECL
+0.12%
+12,262
+0.01%
$111.34
109.86% $233.66
4.34%
PEP
+0.06%
+4,847
+0.00%
$89.34
103.93% $182.19
3.10%
CMCSA
-1.87%
-21,486
-0.00%
$26.84
46.31% $39.27
0.12%
NWSA
-5.28%
-1,100
-0.00%
$17.92
46.67% $26.29
0.00%
LBTYA
-3.25%
-19,653
-0.00%
$44.22
60.40% $17.51
0.10%
SATS
buy
+4,100
+0.00%
$52.93
66.77% $17.59
0.00%
MDLZ
-0.04%
-9,267
-0.00%
$37.61
89.39% $71.23
3.23%
ASCMA
-2.63%
-2,303
-0.00%
$66.01
-
0.02%
APC
+0.10%
+3,034
+0.00%
$109.47
-
1.33%
38 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.