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)
AER
+61.20%
+4,954,630
+0.02%
$62.67
40.88% $88.29
0.05%
SAP
buy
+3,650,912
+29.79%
$129,320.00
99.86% $185.41
29.79%
COP
+21.43%
+2,358,842
+0.02%
$119.80
3.13% $123.55
0.10%
BIL
+1,065.50%
+1,808,726
+0.01%
$91.82
0.37% $91.48
0.01%
SHEL
+6.72%
+1,068,446
+4.34%
$64,380.00
99.89% $72.78
68.95%
OXY
buy
+955,963
+0.00%
$64.88
0.22% $65.02
0.00%
ANTM
+84.11%
+632,511
+0.02%
$435.42
10.83% $482.58
0.04%
BRK.B
-0.19%
-112
-0.00%
$350.30
15.59% $404.92
0.00%
DIS
-16.04%
-1,222
-0.00%
$81.05
43.70% $116.47
0.00%
GEHCV
-9.50%
-2,022
-0.00%
$68.04
17.70% $56.00
0.00%
IWD
-58.84%
-3,326
-0.00%
$151.82
14.92% $174.47
0.00%
CHTR
-1.11%
-7,945
-0.00%
$439.82
38.28% $271.47
0.02%
LBRDA
-3.36%
-20,305
-0.00%
$90.91
41.83% $52.88
0.00%
WWD
-0.82%
-33,517
-0.00%
$124.26
39.34% $173.15
0.03%
V
-2.92%
-40,940
-0.00%
$230.01
18.55% $272.67
0.02%
GOOGL
-3.45%
-48,744
-0.00%
$130.86
28.46% $168.10
0.01%
UNH
-2.62%
-49,190
-0.00%
$504.19
1.95% $494.38
0.06%
AON
-3.68%
-66,420
-0.00%
$324.22
11.95% $285.47
0.04%
BAC
-100.00%
-77,700
-0.00%
$28.69
31.37% $37.69
0.00%
HLT
-3.09%
-105,991
-0.00%
$150.18
33.24% $200.10
0.03%
GS
-4.54%
-127,332
-0.00%
$323.57
37.12% $443.67
0.05%
MSFT
-2.64%
-145,087
-0.00%
$315.75
30.97% $413.54
0.11%
COF
-3.43%
-207,136
-0.00%
$97.05
47.69% $143.33
0.04%
LBRDK
-3.77%
-255,116
-0.00%
$91.32
42.49% $52.52
0.04%
GOOG
-1.95%
-264,394
-0.00%
$131.85
28.81% $169.83
0.11%
DISH
-81.24%
-312,249
-0.00%
$5.86
1.54% $5.77
0.00%
AMZN
-2.88%
-419,945
-0.00%
$127.12
48.44% $188.70
0.11%
NFLX
-24.06%
-814,101
-0.02%
$377.60
58.10% $596.97
0.06%
WFC
-3.80%
-889,810
-0.00%
$40.86
47.31% $60.19
0.06%
MS
-82.35%
-895,491
-0.00%
$81.67
16.06% $94.79
0.00%
MAR
-27.06%
-968,744
-0.01%
$196.56
20.48% $236.82
0.03%
META
-22.83%
-1,476,512
-0.03%
$300.21
55.12% $465.68
0.09%
IAC
-82.36%
-1,599,197
-0.01%
$50.39
10.64% $55.75
0.00%
GE
-22.67%
-3,036,188
-0.02%
$110.55
51.94% $167.97
0.07%
CMCSA
-15.88%
-3,432,986
-0.01%
$44.34
13.19% $38.49
0.05%
C
-72.40%
-12,639,101
-0.03%
$41.13
52.71% $62.81
0.01%
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.