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)
8888000D
+0.47%
+2,759
+0.02%
$1,120.71
-
3.83%
Y
-65.47%
-4,001
-0.01%
$399.92
111.99% $847.79
0.00%
SPY
buy
+1,806
+0.00%
$184.64
172.92% $503.92
0.00%
GS
+2.68%
+72,949
+0.06%
$177.26
143.20% $431.09
2.12%
MMM
+1.93%
+42,781
+0.03%
$140.25
30.66% $97.25
1.35%
PX
+3.79%
+227,705
+0.13%
$130.03
94.35% $7.35
3.47%
BRK.B
+5.05%
+492,051
+0.31%
$118.56
237.76% $400.45
6.40%
TMO
-0.47%
-26,910
-0.01%
$111.35
413.33% $571.59
2.72%
ECL
+0.04%
+2,772
+0.00%
$104.27
117.22% $226.50
4.55%
MCD
-99.60%
-671,821
-0.28%
$96.86
183.37% $274.47
0.00%
IWD
buy
+7,488
+0.00%
$94.13
82.62% $171.91
0.00%
9990302D
-43.76%
-1,720,374
-0.63%
$85.94
-
0.81%
ASCMA
-3.48%
-2,693
-0.00%
$85.56
-
0.03%
9991734D
-1.09%
-176,859
-0.06%
$83.89
-
5.74%
PEP
+4.05%
+321,562
+0.11%
$82.94
112.41% $176.17
2.93%
APC
buy
+2,347,813
+0.95%
$79.32
-
0.95%
WMT
+4.41%
+286,311
+0.16%
$78.69
24.13% $59.70
3.80%
UNH
+2.98%
+335,543
+0.11%
$75.30
552.31% $491.19
3.73%
NSRGY
+5.38%
+397,718
+0.13%
$73.59
37.37% $101.09
2.45%
STZ
+0.58%
+34,687
+0.01%
$70.38
262.99% $255.47
2.37%
NBL
+1.71%
+256,893
+0.07%
$68.11
-
4.44%
TWTR
buy
+499,800
+0.14%
$63.65
15.63% $53.70
0.00%
DISH
+2.38%
+225,900
+0.06%
$57.69
90.00% $5.77
2.40%
FIS
+1.88%
+170,892
+0.04%
$53.68
28.41% $68.93
2.13%
KRFT
-100.00%
-3,282
-0.00%
$52.46
-
0.00%
CMCSK
+1.35%
+202,394
+0.04%
$49.88
-
3.24%
SATS
buy
+4,100
+0.00%
$49.76
66.09% $16.87
0.00%
L
+5.42%
+496,450
+0.15%
$48.24
58.71% $76.56
2.83%
LBTYA
-2.95%
-40,036
-0.01%
$44.50
62.16% $16.84
0.25%
LBTYK
+4.93%
+1,334,262
+0.24%
$42.16
58.85% $17.35
5.12%
KO
+5.88%
+1,229,482
+0.22%
$41.31
50.84% $62.31
3.91%
ORCL
+9.52%
+2,530,780
+0.63%
$38.26
200.21% $114.86
7.22%
TEVA
-100.00%
-22,400
-0.00%
$37.77
62.83% $14.04
0.00%
MSFT
+1.76%
+561,024
+0.09%
$37.41
961.05% $396.94
5.18%
MDLZ
+2.71%
+379,910
+0.08%
$35.30
101.10% $70.99
3.15%
NWS.A
-2.12%
-307,565
-0.08%
$35.17
-
3.48%
NWS
+38.39%
+1,005,156
+0.15%
$34.60
28.27% $24.82
0.54%
1541931D
+5.67%
+585,677
+0.08%
$32.51
-
1.52%
MS
-0.42%
-125,881
-0.02%
$31.36
194.87% $92.47
4.03%
NATI
-100.00%
-21,525
-0.00%
$30.94
93.89% $59.99
0.00%
CMCSA
-1.80%
-17,986
-0.00%
$25.98
47.64% $38.36
0.14%
WRB
+2.78%
+690,417
+0.06%
$19.28
310.23% $79.11
2.10%
NWSA
-1.82%
-68,241
-0.01%
$18.02
33.24% $24.01
0.42%
NWS
-1.95%
-12,163
-0.00%
$17.83
39.20% $24.82
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.