Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +392.14%), (SAP) SAP SE-SPONSORED ADR (added shares +21.52%), (ANTM) ANTHEM INC (added shares +16.32%) and (AON) AON PLC-CLASS A (added shares +13.87%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.79%), (MSFT) MICROSOFT CORP (8.24%), (GOOG) ALPHABET INC-CL C (6.86%), (COP) CONOCOPHILLIPS (6.55%) and (META) META PLATFORMS INC-CLASS A (6.48%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.82%), (MSFT) MICROSOFT CORP (reduced shares -3.68%), (GOOG) ALPHABET INC-CL C (reduced shares -13.92%), (COP) CONOCOPHILLIPS (reduced shares -0.53%) and (META) META PLATFORMS INC-CLASS A (reduced shares -13.61%).

2023 Q3 (36 results)
SHEL
+6.72%
+1,068,446
+4.34%
$64,380.00
99.89% $72.11
68.95%
SAP
buy
+3,650,912
+29.79%
$129,320.00
99.86% $180.64
29.79%
AMZN
-2.88%
-419,945
-0.00%
$127.12
45.31% $184.72
0.11%
MSFT
-2.64%
-92,130
-0.00%
$315.75
26.00% $397.84
0.11%
GOOG
-1.95%
-207,549
-0.00%
$131.85
27.77% $168.46
0.11%
COP
+21.43%
+2,358,842
+0.02%
$119.80
2.05% $122.25
0.10%
META
-22.83%
-1,476,512
-0.03%
$300.21
47.12% $441.68
0.09%
GE
-22.67%
-3,036,188
-0.02%
$110.55
47.12% $162.64
0.07%
UNH
-2.62%
-49,190
-0.00%
$504.19
2.23% $492.97
0.06%
NFLX
-24.06%
-814,101
-0.02%
$377.60
49.67% $565.15
0.06%
WFC
-3.80%
-889,810
-0.00%
$40.86
46.43% $59.83
0.06%
AER
+61.20%
+4,954,630
+0.02%
$62.67
38.54% $86.82
0.05%
GS
-4.54%
-88,495
-0.00%
$323.57
33.69% $432.57
0.05%
CMCSA
-15.88%
-2,540,409
-0.01%
$44.34
13.49% $38.36
0.05%
ANTM
+84.11%
+632,511
+0.02%
$435.42
10.83% $482.58
0.04%
AON
-3.68%
-51,143
-0.00%
$324.22
13.61% $280.09
0.04%
LBRDK
-3.77%
-255,116
-0.00%
$91.32
43.66% $51.45
0.04%
COF
-3.43%
-156,387
-0.00%
$97.05
46.12% $141.81
0.04%
WWD
-0.82%
-33,517
-0.00%
$124.26
35.19% $167.99
0.03%
HLT
-3.09%
-105,991
-0.00%
$150.18
31.53% $197.53
0.03%
MAR
-27.06%
-968,744
-0.01%
$196.56
19.84% $235.56
0.03%
CHTR
-1.11%
-7,945
-0.00%
$439.82
40.43% $262.00
0.02%
V
-2.92%
-24,154
-0.00%
$230.01
16.35% $267.61
0.02%
GOOGL
-3.45%
-48,744
-0.00%
$130.86
27.33% $166.62
0.01%
C
-72.40%
-12,639,101
-0.03%
$41.13
49.62% $61.54
0.01%
BIL
+1,065.50%
+1,808,726
+0.01%
$91.82
0.38% $91.47
0.01%
IWD
-58.84%
-3,326
-0.00%
$151.82
13.36% $172.10
0.00%
BAC
-100.00%
-47,397
-0.00%
$28.69
28.55% $36.88
0.00%
LBRDA
-3.36%
-13,502
-0.00%
$90.91
43.21% $51.63
0.00%
GEHCV
-9.50%
-1,435
-0.00%
$68.04
17.70% $56.00
0.00%
DISH
-81.24%
-312,249
-0.00%
$5.86
1.54% $5.77
0.00%
OXY
buy
+592,697
+0.00%
$64.88
0.34% $64.66
0.00%
BRK.B
-0.19%
-112
-0.00%
$350.30
14.36% $400.60
0.00%
IAC
-82.36%
-1,599,197
-0.01%
$50.39
6.49% $53.66
0.00%
DIS
-16.04%
-885
-0.00%
$81.05
38.95% $112.62
0.00%
MS
-82.35%
-895,491
-0.00%
$81.67
13.44% $92.65
0.00%
36 of 1,863

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.