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%).

2013 Q4 (44 results)
ORCL
+9.52%
+2,530,780
+0.63%
$38.26
200.34% $114.91
7.22%
BRK.B
+5.05%
+492,051
+0.31%
$118.56
237.77% $400.46
6.40%
9991734D
-1.09%
-176,859
-0.06%
$83.89
-
5.74%
MSFT
+1.76%
+561,024
+0.09%
$37.41
962.82% $397.60
5.18%
LBTYK
+4.93%
+1,334,262
+0.24%
$42.16
59.06% $17.26
5.12%
ECL
+0.04%
+2,772
+0.00%
$104.27
117.56% $226.85
4.55%
NBL
+1.71%
+256,893
+0.07%
$68.11
-
4.44%
MS
-0.42%
-125,881
-0.02%
$31.36
195.28% $92.60
4.03%
KO
+5.88%
+1,229,482
+0.22%
$41.31
50.47% $62.16
3.91%
8888000D
+0.47%
+2,759
+0.02%
$1,120.71
-
3.83%
WMT
+4.41%
+286,311
+0.16%
$78.69
24.11% $59.72
3.80%
UNH
+2.98%
+335,543
+0.11%
$75.30
554.24% $492.64
3.73%
NWS.A
-2.12%
-307,565
-0.08%
$35.17
-
3.48%
PX
+3.79%
+227,705
+0.13%
$130.03
94.31% $7.40
3.47%
CMCSK
+1.35%
+202,394
+0.04%
$49.88
-
3.24%
MDLZ
+2.71%
+379,910
+0.08%
$35.30
100.68% $70.84
3.15%
PEP
+4.05%
+321,562
+0.11%
$82.94
112.12% $175.93
2.93%
L
+5.42%
+496,450
+0.15%
$48.24
58.75% $76.58
2.83%
TMO
-0.47%
-26,910
-0.01%
$111.35
412.69% $570.88
2.72%
NSRGY
+5.38%
+397,718
+0.13%
$73.59
37.60% $101.26
2.45%
DISH
+2.38%
+225,900
+0.06%
$57.69
90.00% $5.77
2.40%
STZ
+0.58%
+34,687
+0.01%
$70.38
262.16% $254.89
2.37%
FIS
+1.88%
+170,892
+0.04%
$53.68
28.91% $69.20
2.13%
GS
+2.68%
+72,949
+0.06%
$177.26
144.16% $432.79
2.12%
WRB
+2.78%
+690,417
+0.06%
$19.28
308.93% $78.86
2.10%
1541931D
+5.67%
+585,677
+0.08%
$32.51
-
1.52%
MMM
+1.93%
+42,781
+0.03%
$140.25
30.80% $97.05
1.35%
APC
buy
+2,347,813
+0.95%
$79.32
-
0.95%
9990302D
-43.76%
-1,720,374
-0.63%
$85.94
-
0.81%
NWS
+38.39%
+1,005,156
+0.15%
$34.60
28.44% $24.76
0.54%
NWSA
-1.82%
-68,241
-0.01%
$18.02
32.96% $23.96
0.42%
LBTYA
-2.95%
-40,036
-0.01%
$44.50
62.40% $16.73
0.25%
CMCSA
-1.80%
-17,986
-0.00%
$25.98
47.56% $38.34
0.14%
ASCMA
-3.48%
-2,693
-0.00%
$85.56
-
0.03%
TEVA
-100.00%
-22,400
-0.00%
$37.77
62.72% $14.08
0.00%
TWTR
buy
+499,800
+0.14%
$63.65
15.63% $53.70
0.00%
NWS
-1.95%
-12,163
-0.00%
$17.83
38.86% $24.76
0.00%
KRFT
-100.00%
-3,282
-0.00%
$52.46
-
0.00%
IWD
buy
+7,488
+0.00%
$94.13
82.84% $172.12
0.00%
MCD
-99.60%
-671,821
-0.28%
$96.86
182.26% $273.39
0.00%
NATI
-100.00%
-21,525
-0.00%
$30.94
93.89% $59.99
0.00%
Y
-65.47%
-4,001
-0.01%
$399.92
111.99% $847.79
0.00%
SATS
buy
+4,100
+0.00%
$49.76
65.79% $17.02
0.00%
SPY
buy
+1,806
+0.00%
$184.64
173.32% $504.66
0.00%
44 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.