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 Q1 (38 results)
SHEL
buy
+12,814,630
+3.36%
$57.54
23.08% $70.82
3.36%
MSFT
-18.95%
-1,548,641
-2.04%
$288.30
49.21% $430.16
8.71%
NFLX
-17.14%
-816,590
-1.39%
$345.48
87.20% $646.75
6.72%
META
-15.44%
-1,323,439
-1.36%
$211.94
125.64% $478.22
7.45%
COP
+44.25%
+1,288,852
+1.10%
$99.21
18.18% $117.25
3.59%
HLT
-22.49%
-1,201,677
-0.78%
$140.87
44.27% $203.24
2.70%
MS
-25.16%
-1,828,871
-0.73%
$87.80
12.72% $98.97
2.18%
GE
+13.05%
+1,651,890
+0.72%
$95.60
75.03% $167.33
6.24%
SPY
-98.71%
-337,771
-0.69%
$409.39
29.34% $529.50
0.00%
GOOG
-8.40%
-1,411,321
-0.67%
$104.00
69.55% $176.33
7.30%
MAR
-17.93%
-837,836
-0.63%
$166.04
42.49% $236.59
2.90%
AON
-17.39%
-404,639
-0.58%
$315.29
10.95% $280.75
2.76%
UNH
-8.26%
-161,639
-0.39%
$472.59
7.53% $508.17
4.32%
GS
-7.79%
-254,621
-0.38%
$327.11
40.99% $461.18
4.50%
WFC
-7.53%
-2,033,397
-0.35%
$37.38
61.08% $60.21
4.26%
CMCSA
-7.98%
-2,013,184
-0.35%
$37.91
1.66% $38.54
4.01%
AMZN
+4.19%
+631,141
+0.30%
$103.29
74.99% $180.75
7.39%
LBRDK
-7.67%
-600,463
-0.22%
$81.70
37.14% $51.36
2.69%
IVV
-100.00%
-100,332
-0.19%
$384.21
38.50% $532.15
0.00%
IWD
-100.00%
-226,407
-0.16%
$151.65
16.41% $176.54
0.00%
ANTM
-8.36%
-72,917
-0.15%
$459.81
4.95% $482.58
1.68%
C
-3.60%
-695,520
-0.15%
$46.89
35.59% $63.58
3.98%
V
-8.09%
-132,209
-0.14%
$225.46
21.75% $274.49
1.54%
AER
-4.77%
-425,632
-0.11%
$56.23
64.49% $92.49
2.18%
GOOGL
-11.69%
-120,620
-0.10%
$103.73
68.70% $174.99
0.73%
COF
-3.35%
-221,136
-0.10%
$96.16
43.12% $137.62
2.80%
WWD
+5.42%
+187,905
+0.09%
$97.37
89.55% $184.56
1.84%
DIS
-5.94%
-188,689
-0.09%
$100.13
1.63% $101.76
1.36%
CHTR
+4.94%
+19,372
+0.06%
$357.61
24.09% $271.46
1.23%
LBRDA
-7.10%
-49,202
-0.02%
$82.12
37.17% $51.60
0.24%
DISH
-2.40%
-367,578
-0.02%
$9.33
38.16% $5.77
0.64%
IAC
-2.53%
-53,812
-0.01%
$51.60
3.49% $49.80
0.49%
GEHCV
buy
+22,915
+0.01%
$82.03
31.73% $56.00
0.01%
QQQ
-100.00%
-5,144
-0.01%
$266.28
71.98% $457.95
0.00%
GM
-12.53%
-7,222
-0.00%
$36.68
20.26% $44.11
0.01%
BRK.B
-0.41%
-231
-0.00%
$308.77
31.95% $407.41
0.08%
IYC
-100.00%
-9,444
-0.00%
$56.96
38.68% $78.99
0.00%
LYB
-50.12%
-4,416
-0.00%
$93.89
4.95% $98.54
0.00%
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.