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 Q2 (38 results)
MSFT
-0.15%
-49,120
-0.01%
$41.70
928.13% $428.73
5.48%
UNH
-0.29%
-34,525
-0.01%
$81.75
517.36% $504.69
3.78%
TMO
-5.02%
-167,836
-0.13%
$118.00
384.69% $571.93
2.45%
WRB
-6.16%
-1,654,320
-0.13%
$20.58
284.51% $79.14
2.05%
BRK.B
+2.71%
+280,787
+0.18%
$126.56
219.17% $403.94
6.91%
ORCL
-0.53%
-241,159
-0.04%
$40.53
207.55% $124.65
7.26%
MS
-6.96%
-2,111,055
-0.27%
$32.33
207.08% $99.28
3.62%
STZ
-5.18%
-283,006
-0.14%
$88.13
179.24% $246.09
2.49%
GS
-0.78%
-22,423
-0.01%
$167.44
176.21% $462.49
1.90%
ECL
+0.12%
+8,706
+0.01%
$111.34
107.51% $231.04
4.34%
PEP
+0.06%
+3,005
+0.00%
$89.34
93.50% $172.87
3.10%
MDLZ
-0.04%
-6,023
-0.00%
$37.61
79.45% $67.49
3.23%
L
-38.28%
-3,783,574
-0.99%
$44.01
69.08% $74.41
1.60%
NWSA
-5.28%
-698
-0.00%
$17.92
49.30% $26.76
0.00%
KO
+2.48%
+589,061
+0.10%
$42.36
45.75% $61.74
4.08%
CMCSA
-1.87%
-15,899
-0.00%
$26.84
43.55% $38.53
0.12%
FIS
-82.68%
-5,866,242
-1.27%
$54.74
38.27% $75.69
0.27%
C
+74.10%
+11,286,756
+2.11%
$47.10
34.01% $63.12
4.95%
NSRGY
+2.44%
+167,771
+0.06%
$77.64
29.64% $100.65
2.61%
WMT
-4.91%
-588,916
-0.18%
$75.07
13.20% $65.16
3.39%
NWS
+1.24%
+149,647
+0.03%
$34.23
19.54% $27.54
2.80%
MMM
-0.55%
-10,413
-0.01%
$143.24
30.91% $98.96
1.31%
LBTYK
-0.54%
-163,754
-0.03%
$42.31
60.72% $16.62
5.06%
LBTYA
-3.25%
-19,653
-0.00%
$44.22
63.09% $16.32
0.10%
SATS
buy
+4,100
+0.00%
$52.93
65.01% $18.52
0.00%
DISH
-17.25%
-1,703,029
-0.44%
$64.82
91.10% $5.77
2.10%
PX
-22.24%
-1,446,449
-0.76%
$132.84
93.89% $8.11
2.66%
NWS.A
-1.73%
-116,925
-0.02%
$35.15
-
0.93%
CMCSK
-1.54%
-237,597
-0.05%
$53.33
-
3.21%
NBL
-13.78%
-2,212,885
-0.68%
$77.46
-
4.25%
ASCMA
-2.63%
-1,807
-0.00%
$66.01
-
0.02%
APC
+0.10%
+2,427
+0.00%
$109.47
-
1.33%
8888000D
-0.67%
-3,727
-0.01%
$584.67
-
1.83%
9991734D
-8.73%
-1,404,359
-0.50%
$90.09
-
5.24%
9999000D
buy
+792,447
+1.81%
$575.28
-
1.81%
VRX
buy
+2,167,549
+1.88%
$126.12
-
1.88%
9990302D
-96.57%
-189,514
-0.08%
$100.67
-
0.00%
1541931D
+2.28%
+230,986
+0.03%
$34.76
-
1.42%
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.