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 Q3 (43 results)
MSFT
-0.91%
-303,372
-0.05%
$46.36
806.41% $420.21
5.88%
UNH
-0.04%
-4,493
-0.00%
$86.25
508.27% $524.63
3.89%
TMO
-0.38%
-16,387
-0.01%
$121.70
389.15% $595.30
2.46%
HQY
buy
+35,217
+0.00%
$18.32
332.36% $79.21
0.00%
WRB
-1.38%
-347,631
-0.03%
$21.24
273.32% $79.31
2.04%
JPM
buy
+143,558
+0.04%
$60.24
239.97% $204.79
0.04%
ORCL
+1.21%
+547,276
+0.08%
$38.28
222.62% $123.50
6.77%
BRK.A
-0.58%
-2
-0.00%
$206,899.42
204.19% $629,375.00
0.41%
BRK.B
+1.65%
+227,495
+0.12%
$138.14
201.82% $416.94
7.48%
STZ
-16.92%
-1,208,867
-0.41%
$87.16
193.06% $255.43
2.00%
MS
-15.13%
-4,273,475
-0.57%
$34.57
189.90% $100.22
3.20%
GS
+1.37%
+36,198
+0.03%
$183.57
154.79% $467.72
2.06%
MDLZ
+1.44%
+270,226
+0.04%
$34.27
107.88% $71.23
2.91%
ECL
+0.73%
+71,873
+0.03%
$114.83
103.48% $233.66
4.40%
PEP
+1.16%
+84,924
+0.04%
$93.09
95.71% $182.19
3.18%
L
-21.96%
-1,772,465
-0.32%
$41.66
86.61% $77.74
1.15%
NWSA
-1.39%
-233
-0.00%
$16.33
61.01% $26.29
0.00%
KO
+1.95%
+474,547
+0.08%
$42.66
47.75% $63.03
4.08%
CMCSA
-0.52%
-5,832
-0.00%
$26.89
46.04% $39.27
0.12%
TITN
-100.00%
-21,100
-0.00%
$16.45
44.90% $23.83
0.00%
NSRGY
-1.53%
-129,810
-0.04%
$73.63
43.69% $105.80
2.38%
FIS
-98.42%
-1,209,323
-0.26%
$56.28
39.24% $78.36
0.00%
C
+1.01%
+259,854
+0.05%
$51.82
23.64% $64.07
5.36%
TTE
buy
+2,397
+0.00%
$64.55
13.39% $73.19
0.00%
BABA
buy
+1,623,048
+0.99%
$88.85
0.35% $88.54
0.99%
WMT
-2.61%
-235,226
-0.09%
$76.47
15.46% $64.65
3.28%
NWS
+34.71%
+7,169,170
+0.92%
$33.31
18.70% $27.08
3.58%
MMM
+1.17%
+26,913
+0.01%
$141.68
25.71% $105.26
1.27%
LBTYK
+9.78%
+2,954,086
+0.47%
$41.02
55.97% $18.06
5.25%
LBTYA
-1.60%
-9,325
-0.00%
$42.54
58.84% $17.51
0.09%
SATS
-100.00%
-4,100
-0.00%
$52.93
66.77% $17.59
0.00%
DISH
+0.79%
+60,992
+0.02%
$64.32
91.03% $5.77
2.05%
PX
+1.15%
+57,938
+0.03%
$129.00
93.62% $8.23
2.55%
NBL
+2.30%
+318,863
+0.08%
$68.36
-
3.74%
9991734D
+0.09%
+7,097
+0.00%
$87.67
-
4.97%
ASCMA
-3.78%
-3,221
-0.00%
$60.20
-
0.02%
VRX
+4.13%
+155,823
+0.08%
$131.20
-
1.99%
1541931D
+2.10%
+115,074
+0.03%
$35.78
-
1.46%
8888000D
-0.17%
-1,374
-0.00%
$588.41
-
1.80%
CMCSK
+0.31%
+45,277
+0.01%
$53.50
-
3.15%
APC
+0.61%
+18,775
+0.01%
$101.44
-
1.21%
9999000D
+6.53%
+51,774
+0.12%
$577.36
-
1.88%
NWS.A
-1.09%
-58,286
-0.01%
$34.29
-
0.87%
43 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.